Last update: 09.05.2024 22:10 (GMT+3)

Storent Holding 10% 2.5Y bond

Riga market | Baltic Bond List

STOH100026A | ISIN LV0000850345

Trade

Information as of:

Information as of:
9 May 2024 22:10 (GMT +3)

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

Bid- %
Ask- %

Nominal100 EUR
Trades0
Maturity21.09.2026
Turnover0 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
7	97.362111	95.917667	-			-	101.111111	99.666667	27
9	97.361111	95.916667	-			-	101.161111	99.716667	5
-	-	-	-			-	101.331111	99.886667	4
-	-	-	-			-	101.351111	99.906667	21
-	-	-	-			-	101.361111	99.916667	330
-	-	-	-			-	101.831111	100.386667	50
-	-	-	-			-	102.161111	100.716667	10
-	-	-	-			-	102.321111	100.876667	16
-	-	-	-			-	102.331111	100.886667	50
-	-	-	-			-	102.441111	100.996667	20

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
14:15:10	-	97.362111	95.917667	3
14:15:10	-	98.661111	97.216667	2
13:31:25	-	101.111111	99.666667	15
12:38:17	-	101.061111	99.616667	5