Last update: 17.05.2024 13:55 (GMT+3)

Eleving Group 5Y bond

Riga market | Baltic Bond List

ELEV130028A  |  ISIN DE000A3LL7M4

Information as of:
Information as of:
17 May 2024 13:55 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.741848 %
  • Ask104.241848 %
Price, % from face value (excluding accrued interest):
  • Bid102 %
  • Ask103.5 %
  • Nominal100 EUR
  • Trades6
  • Maturity31.10.2028
  • Turnover17,422 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
48 102.741848 102 -
- 104.241848 103.5 12
2 100.851848 100.11 -
- 104.641848 103.9 85
228 100.841848 100.1 -
- 104.741848 104 175
- - - -
- 105.241848 104.5 1,010
- - - -
- 105.691848 104.95 416
- - - -
- 107.741848 107 115
- - - - - 110.741848 110 10
- - - -
- 112.741848 112 52
- - - -
- 115.741848 115 11

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:36:36 - 104.241848 103.5 50
10:12:26 - 100.841848 100.1 21
10:12:26 - 101.751848 101.01 4
10:12:26 - 101.791848 101.05 65
10:12:26 - 103.241848 102.5 10
10:10:33 - 101.791848 101.05 20

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