Last update: 25.09.2021 10:09 (GMT+3)

Baltic Horizon Fund 4.25% bond (21.07.2021)

Tallinn market | Baltic Bond List

NHCB042523A | ISIN EE3300111467

Trade

Security trading history

Price	2018	2019	2020	2021
Open yield	-	-	-	-
High yield	-	-	-	-
Low yield	-	-	-	-
Last yield	-	-	-	-
Open %	-	100.236111	101.679167	99.047222
High %	101.261111	101.679167	101.631944	101.405333
Low %	100.236111	100	96.878889	100.118056
Last %	100.236111	101.679167	99.047222	100.129861
Open clean %	-	99.575	100.994445	98.3625
High clean %	100.6	100.9	100.9	100.697
Low clean %	100	100	96.265	100
Last clean %	99.598611	101.041667	98.386111	99.539583
Traded volume	9	19	478	70
Turnover mln €	0.01	0.02	0.48	0.07
Capitalization mln €	40.09	50.84	49.52	50.06