Last update: 28.04.2024 15:55 (GMT+3)

Admiral Markets 8% subord. bond (27.07.2021)

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Information as of:
Information as of:
28 Apr 2024 15:55 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.7667 %
  • Ask107.578889 %
Price, % from face value (excluding accrued interest):
  • Bid100.077811 %
  • Ask106.89 %
  • Nominal100 EUR
  • Trades6
  • Maturity28.12.2027
  • Turnover25,372 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:00:02 - 101.338889 100.65 110
11:35:01 - 101.338889 100.65 20
11:34:03 - 101.338889 100.65 10
11:16:48 - 101.338889 100.65 50
11:03:34 - 101.338889 100.65 40
10:52:27 - 103.188889 102.5 20

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