Last update: 09.10.2024 13:24 (GMT+3)

LHV Group 10.5% subord. bond

Tallinn market | Baltic Bond List

LHVB105033A | ISIN EE3300003573

Financials > Banks

Trade

Information as of:

Information as of:
9 Oct 2024 13:24 (GMT +3)

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

Bid119.010001 %
Ask121.35 %

Nominal1,000 EUR
Trades9
Maturity29.09.2033
Turnover37,864 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
2	119.010001	118.660001	-			-	121.35	121	1
1	119.01	118.66	-			-	122.35	122	2
2	118.850001	118.500001	-			-	122.75	122.4	4
3	118.85	118.5	-			-	122.8	122.45	5
10	118.65	118.3	-			-	122.85	122.5	2
16	118.35	118	-			-	123.35	123	2
1	115.35	115	-			-	123.59	123.24	2
1	100.45	100.1	-			-	123.85	123.5	3
-	-	-	-			-	124.35	124	3
-	-	-	-			-	124.85	124.5	2

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
13:11:45	-	121.35	121	1
11:47:25	-	122.021	121.671	1
10:10:54	-	122.85	122.5	8
10:10:54	-	122.35	122	2
10:01:02	-	122	121.65	3
10:01:02	-	121.95	121.6	1
10:01:02	-	121.85	121.5	2