Last update: 05.06.2026 17:10 (GMT+3)

INDEXO Banka 10% 10Y bond

Riga market | Baltic Bond List

IDXB100036A  |  ISIN LV0000111078

Information as of:
Information as of:
5 Jun 2026 17:10 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid104.62 %
  • Ask105.111111 %
Price, % from face value (excluding accrued interest):
  • Bid103.508889 %
  • Ask104 %
  • Nominal1,000 EUR
  • Trades6
  • Maturity29.04.2036
  • Turnover14,699 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
1 104.62 103.508889 -
- 105.111111 104 27
24 104.011111 102.9 -
- 107.011111 105.9 9
- - - -
- 116.011111 114.9 1

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:48:49 - 105.111111 104 3
12:46:35 - 105.111111 104 5
12:43:29 - 105.101111 103.99 1
12:43:29 - 105.1 103.988889 1
12:43:29 - 105.001111 103.89 1
10:07:56 - 104.611111 103.5 3

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