Last update: 07.12.2025 17:42 (GMT+2)

Storent Holdings 11% 2.5Y bond (10.07.2025)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
7 Dec 2025 17:42 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid90.202778 %
  • Ask101.902778 %
Price, % from face value (excluding accrued interest):
  • Bid89.5 %
  • Ask101.2 %
  • Nominal100 EUR
  • Trades7
  • Maturity21.12.2025
  • Turnover22,620 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:34:36 - 101.952778 101.25 5
11:28:30 - 101.952778 101.25 100
11:14:56 - 101.792778 101.09 4
11:09:35 - 101 100.297222 1
10:10:00 - 101 100.297222 5
10:01:01 - 101 100.297222 7
10:00:26 - 101.952778 101.25 100

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