Last update: 26.10.2024 02:36 (GMT+3)

Storent Holding 10% 2.5Y bond (21.10.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Information as of:
Information as of:
26 Oct 2024 02:36 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid98.388889 %
  • Ask100.338889 %
Price, % from face value (excluding accrued interest):
  • Bid97.5 %
  • Ask99.45 %
  • Nominal100 EUR
  • Trades4
  • Maturity21.09.2026
  • Turnover3,477 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:56:57 - 98.388889 97.5 11
14:20:06 - 98.388889 97.5 2
12:59:46 - 99.888889 99 2
10:46:08 - 99.888889 99 20

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