Last update: 04.05.2024 04:41 (GMT+3)

AUGA group 6% 5Y green bond (18.06.2021)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
4 May 2024 04:41 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.116667 %
  • Ask103.816667 %
Price, % from face value (excluding accrued interest):
  • Bid99 %
  • Ask100.7 %
  • Nominal1,000 EUR
  • Trades8
  • Maturity17.12.2024
  • Turnover199,224 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:22:29 - 103.816667 100.7 5
14:10:23 - 103.816667 100.7 10
14:08:45 - 103.816667 100.7 103
14:02:08 - 103.816667 100.7 10
13:54:09 - 103.816667 100.7 8
13:11:46 - 103.816667 100.7 4
10:47:31 - 103.616667 100.5 47

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