Last update: 26.05.2020 02:20 (GMT+3)

ABLV FXD EUR 030719 (09.04.2020)

Riga market | Baltic Bond List

ABLV007519D  |  ISIN LV0000802288

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Trade

Security trading history

Price 2017 2018 2019 2020
Open yield - - - -
High yield - - - -
Low yield - - - -
Last yield - - - -
Open % 100.00625 100.329167 99.715 99.715
High % 100.329167 99.715 - -
Low % 99.741667 99.715 - -
Last % 100.329167 99.715 99.715 99.715
Open clean % 100 100.327084 99.715 99.715
High clean % 100 99.69 - -
Low clean % 99.55 99.69 - -
Last clean % 100.329167 99.715 99.715 99.715
Traded volume 3,280 50 - -
Turnover mln € 3.28 0.05 - -
Capitalization mln € 20.07 7.25 7.25 7.25

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