Last update: 27.10.2020 04:36 (GMT+2)

Baltic Horizon Fund 4.25% bond (15.09.2020)

Tallinn market | Baltic Bond List

NHCB042523A  |  ISIN EE3300111467

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Security trading history

Price 2018 2019 2020
Open yield - - -
High yield - - -
Low yield - - -
Last yield - - -
Open % - 100.236111 101.679167
High % 101.261111 101.679167 101.631944
Low % 100.236111 100 96.878889
Last % 100.236111 101.679167 100.054861
Open clean % - 99.575 100.994445
High clean % 100.6 100.9 100.9
Low clean % 100 100 96.265
Last clean % 99.598611 101.041667 99.110417
Traded volume 9 19 387
Turnover mln € 0.01 0.02 0.39
Capitalization mln € 40.09 50.84 50.03

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