Last update: 15.01.2025 20:13 (GMT+2)

DelfinGroup 10% 4Y bond

Riga market | Baltic Bond List

DGRB100028A | ISIN LV0000803914

Financials > Financial Services

Trade

Information as of:

Information as of:
15 Jan 2025 20:13 (GMT +2)

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

Bid102.62 %
Ask103.111111 %

Nominal100 EUR
Trades7
Maturity25.09.2028
Turnover21,495 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
8	102.62	102.008889	-			-	103.111111	102.5	403
10	102.611111	102	-			-	103.721111	103.11	3
30	101.211111	100.6	-			-	105.41	104.798889	10
10	101.13	100.518889	-			-	105.411111	104.8	13
44	101.121111	100.51	-			-	105.591111	104.98	79
20	101.111111	100.5	-			-	106.011111	105.4	5
1	100.611111	100	-			-	106.111111	105.5	22
49	99.611111	99	-			-	106.611111	106	9
-	-	-	-			-	107.111111	106.5	48
-	-	-	-			-	107.611111	107	48

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
14:56:03	-	103.111111	102.5	47
13:41:01	-	103.111111	102.5	50
11:38:55	-	102.62	102.008889	20
11:37:44	-	102.62	102.008889	20
11:36:11	-	102.62	102.008889	20
11:11:42	-	102.611111	102	32
10:00:02	-	102.611111	102	20