Last update: 12.05.2024 17:50 (GMT+3)

Storent Holdings 11% 2.5Y bond

Riga market | Baltic Bond List

STOH110025A | ISIN LV0000850089

Trade

Information as of:

Information as of:
12 May 2024 17:50 (GMT +3)

Price, % from face value (including accrued interest):

Bid- %
Ask- %

Nominal100 EUR
Trades0
Maturity21.12.2025
Turnover0 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
5	101.619444	101.619444	-			-	103.619444	103.619444	7
10	100.620444	100.620444	-			-	104.619444	104.619444	40
28	100.619444	100.619444	-			-	104.819444	104.819444	25
10	100	100	-			-	105.019444	105.019444	3
-	-	-	-			-	107.619444	107.619444	9
-	-	-	-			-	108.619444	108.619444	68
-	-	-	-			-	110.119444	110.119444	40
-	-	-	-			-	110.419444	110.419444	3
-	-	-	-			-	112.619444	112.619444	3
-	-	-	-			-	120.619444	120.619444	50

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
10:30:44	-	103.619444	-	3
10:30:44	-	101.619444	-	7