Last update: 05.12.2023 21:21 (GMT+2)

Admirals Group 8.00% subord.bond

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Information as of:
Information as of:
5 Dec 2023 21:21 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid92.711111 %
  • Ask102.611111 %
Price, % from face value (excluding accrued interest):
  • Bid90 %
  • Ask99.9 %
  • Nominal100 EUR
  • Trades1
  • Maturity05.02.2031
  • Turnover2,034 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
50 92.711111 90 -
- 102.611111 99.9 5
- - - -
- 102.711111 100 500
- - - -
- 103.211111 100.5 44
- - - -
- 103.711111 101 50
- - - -
- 104.561111 101.85 21

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:21:54 - 101.711111 99 20

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