Last update: 26.12.2024 20:00 (GMT+2)

Storent Holding 10% 2.5Y bond (03.12.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Information as of:
Information as of:
26 Dec 2024 20:00 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.655556 %
  • Ask101.555556 %
Price, % from face value (excluding accrued interest):
  • Bid98.6 %
  • Ask99.5 %
  • Nominal100 EUR
  • Trades5
  • Maturity21.09.2026
  • Turnover8,397 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:20:51 - 101.555556 99.5 13
10:20:51 - 101.505556 99.45 10
10:20:51 - 101.345556 99.29 10
10:20:51 - 100.955556 98.9 35
10:01:02 - 100.955556 98.9 15

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices