Last update: 29.05.2020 14:14 (GMT+3)

ABLV FXD EUR 110718 (17.02.2020)

Riga market | Baltic Bond List

ABLV007018D  |  ISIN LV0000802080

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Trade

Security trading history

Price 2016 2017 2018 2019 2020
Open yield - - - - -
High yield - - - - -
Low yield - - - - -
Last yield - - - - -
Open % 100.005833 99.989167 99.446667 99.446667 99.446667
High % 100.118611 100.368611 - - -
Low % 99.989167 99.446667 - - -
Last % 99.989167 99.446667 99.446667 99.446667 99.446667
Open clean % 100 99.652778 99.110278 99.446667 99.446667
High clean % 100 100.25 - - -
Low clean % 99.68 99.12 - - -
Last clean % 99.654723 99.112223 99.446667 99.446667 99.446667
Traded volume 2,875 1,547 - - -
Turnover mln € 2.88 1.54 - - -
Capitalization mln € 20 19.89 6.31 6.31 6.31

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