Last update: 15.09.2026 20:34 (GMT+3)

Apollo Group 7% 5Y bond (14.09.2026)

Tallinn market | Baltic Bond List

APOB070031A  |  ISIN EE0000003499

Information as of:
Information as of:
15 Sep 2026 20:34 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid96.4 %
  • Ask96.404444 %
Price, % from face value (excluding accrued interest):
  • Bid95.505556 %
  • Ask95.51 %
  • Nominal500 EUR
  • Trades7
  • Maturity20.03.2031
  • Turnover19,791 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:54:59 - 96.404444 95.51 7
14:03:45 - 96.404444 95.51 2
11:02:24 - 96.404444 95.51 4
10:30:49 - 96.404444 95.51 20
10:15:33 - 96.404444 95.51 2
10:00:01 - 97.564444 96.67 4
10:00:01 - 96.894444 96 2

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