Last update: 04.06.2020 07:28 (GMT+3)

ABLV FXD USD 270219 (25.03.2020)

Riga market | Baltic Bond List

ABLV022519A  |  ISIN LV0000802239

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Trade

Security trading history

Price 2017 2018 2019 2020
Open yield - - - -
High yield - - - -
Low yield - - - -
Last yield - - - -
Open % 100.03125 99.9825 90.165 90.165
High % 101.0875 100.14125 - -
Low % 99.59625 90.14625 - -
Last % 99.9825 90.165 90.165 90.165
Open clean % 100 99.18875 90.165 90.165
High clean % 101 99.2 - -
Low clean % 99.22 89.09 - -
Last clean % 99.195 90.165 90.165 90.165
Traded volume 24,402 7,267 - -
Turnover mln € 22.64 5.66 - -
Capitalization mln € 62.83 51.49 52.52 54.33

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