Last update: 28.01.2023 22:36 (GMT+2)

Baltic Horizon Fund 4.25% bond (21.07.2021)

Tallinn market | Baltic Bond List

NHCB042523A  |  ISIN EE3300111467

Security trading history

Price 2019 2020 2021 2022 2023
Open yield - - - - -
High yield - - - - -
Low yield - - - - -
Last yield - - - - -
Open % 100.236111 101.679167 99.047222 100.094444 99.102083
High % 101.679167 101.631944 101.405333 100.672917 99.49375
Low % 100 96.878889 100.094444 98.023611 98.897222
Last % 101.679167 99.047222 100.094444 99.102083 98.897222
Open clean % 99.575 100.994445 98.3625 99.421527 98.440972
High clean % 100.9 100.9 100.697 100 98.75
Low clean % 100 96.265 100 98 98
Last clean % 101.041667 98.386111 99.445138 98.452777 97.929166
Traded volume 19 478 84 1,057 75
Turnover mln € 0.02 0.48 0.08 1.05 0.07
Capitalization mln € 50.84 49.52 50.05 49.55 49.45

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