Last update: 17.07.2024 15:11 (GMT+3)

Grenardi Group 10% 3Y bond

Riga market | Baltic Bond List

GREG100027A  |  ISIN LV0000860179

Information as of:
Information as of:
17 Jul 2024 15:11 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.5 %
  • Ask101.527778 %
Price, % from face value (excluding accrued interest):
  • Bid100.972222 %
  • Ask101 %
  • Nominal100 EUR
  • Trades2
  • Maturity16.04.2027
  • Turnover4,873 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
1 101.5 100.972222 -
- 101.527778 101 90
476 101.027778 100.5 -
- 102.527778 102 4
14 101 100.472222 -
- 104.527778 104 6
30 100.927778 100.4 -
- 105.527778 105 18

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:06:06 - 101.527778 101 8
12:09:04 - 101.527778 101 40

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