Last update: 27.12.2024 21:07 (GMT+2)

Grenardi Group 10% 3Y bond (02.12.2024)

Riga market | Baltic Bond List

GREG100027B  |  ISIN LV0000860195

Information as of:
Information as of:
27 Dec 2024 21:07 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid101.11 %
  • Ask105.111111 %
Price, % from face value (excluding accrued interest):
  • Bid100.998889 %
  • Ask105 %
  • Nominal100 EUR
  • Trades2
  • Maturity30.08.2027
  • Turnover74,516 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:23:10 - 101.111111 101 732
11:33:28 - 100.5 100.388889 5

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