Last update: 04.06.2020 08:26 (GMT+3)

ABLV FXD EUR 270219 (25.03.2020)

Riga market | Baltic Bond List

ABLV007519B  |  ISIN LV0000802247

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Trade

Security trading history

Price 2017 2018 2019 2020
Open yield - - - -
High yield - - - -
Low yield - - - -
Last yield - - - -
Open % 100.010417 99.92125 89.900417 89.900417
High % 100.316667 99.929583 - -
Low % 99.880417 89.900417 - -
Last % 99.92125 89.900417 89.900417 89.900417
Open clean % 100 99.656667 89.900417 89.900417
High clean % 100.1 99.64 - -
Low clean % 99.65 89.54 - -
Last clean % 99.65875 89.900417 89.900417 89.900417
Traded volume 7,216 140 - -
Turnover mln € 7.22 0.13 - -
Capitalization mln € 19.98 5.86 5.86 5.86

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