Last update: 13.05.2024 06:41 (GMT+3)

Storent Holding 10% 2.5Y bond

Riga market | Baltic Bond List

STOH100026A | ISIN LV0000850345

Trade

Information as of:

Information as of:
13 May 2024 06:41 (GMT +3)

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

Bid- %
Ask- %

Nominal100 EUR
Trades0
Maturity21.09.2026
Turnover0 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
8	101.172222	101.172222	-			-	101.472222	101.472222	256
7	97.473222	97.473222	-			-	101.942222	101.942222	50
9	97.472222	97.472222	-			-	102.272222	102.272222	10
-	-	-	-			-	102.432222	102.432222	16
-	-	-	-			-	102.442222	102.442222	50
-	-	-	-			-	102.552222	102.552222	20
-	-	-	-			-	102.642222	102.642222	20
-	-	-	-			-	102.694442	102.694442	1
-	-	-	-			-	102.972222	102.972222	15
-	-	-	-			-	103.272222	103.272222	158

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
15:18:51	-	101.172222	-	21
11:44:36	-	101.172222	-	21
11:43:01	-	101.472222	-	74
11:43:01	-	101.442222	-	4
11:43:01	-	101.272222	-	5
11:43:01	-	101.222222	-	17
10:49:55	-	101.222222	-	10