Last update: 26.05.2020 06:08 (GMT+3)

ABLV FXD USD 110718 (09.04.2020)

Riga market | Baltic Bond List

ABLV018518C  |  ISIN LV0000802072

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Security trading history

Price 2016 2017 2018 2019 2020
Open yield - - - - -
High yield - - - - -
Low yield - - - - -
Last yield - - - - -
Open % 100.015417 100.011944 99.873056 90.360417 90.360417
High % 100.313472 100.415417 90.360417 - -
Low % 99.995972 99.231389 90.339861 - -
Last % 100.011944 99.873056 90.360417 90.360417 90.360417
Open clean % 100 99.122916 98.984028 90.360417 90.360417
High clean % 100 100.4 90.16 - -
Low clean % 99.2 99.02 90.16 - -
Last clean % 99.128055 98.989167 90.360417 90.360417 90.360417
Traded volume 19,352 11,080 1,815 - -
Turnover mln € 17.56 9.95 1.33 - -
Capitalization mln € 71.76 62.77 36.06 36.79 38.05

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