Last update: 15.01.2025 19:21 (GMT+2)

Grenardi Group 10% 3Y bond

Riga market | Baltic Bond List

GREG100027A  |  ISIN LV0000860179

Information as of:
Information as of:
15 Jan 2025 19:21 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.473 %
  • Ask101.472222 %
Price, % from face value (excluding accrued interest):
  • Bid100.000778 %
  • Ask101 %
  • Nominal100 EUR
  • Trades3
  • Maturity16.04.2027
  • Turnover184,267 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
10 100.473 100.000778 -
- 101.472222 101 105
27 100.472222 100 -
- 101.972222 101.5 6
20 98.98 98.507778 -
- 102.972222 102.5 6
500 98.972222 98.5 -
- 103.032222 102.56 100
50 98.472222 98 -
- 103.472222 103 3
- - - -
- 104.462222 103.99 18
- - - -
- 104.972222 104.5 1,000

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:56:17 - 100.472222 100 1,823
12:50:01 - 100.472222 100 10
12:50:01 - 100.972222 100.5 1

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