Last update: 25.02.2020 06:58 (GMT+2)

ABLV FXD EUR 271019 (11.11.2019)

Riga market | Baltic Bond List

ABLV009519A  |  ISIN LV0000802338

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Trade

Security trading history

Price 2017 2018 2019 2020
Open yield - - - -
High yield - - - -
Low yield - - - -
Last yield - - - -
Open % 100.010556 100.116111 99.995 99.995
High % 100.116111 100.02375 - -
Low % 99.910139 99.995 - -
Last % 100.116111 99.995 99.995 99.995
Open clean % 100 99.939305 99.995 99.995
High clean % 100 99.81 - -
Low clean % 99.86 99.71 - -
Last clean % 99.941944 99.995 99.995 99.995
Traded volume 2,618 1,032 - -
Turnover mln € 2.62 1.03 - -
Capitalization mln € 20.02 10.64 10.64 10.64

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