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

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

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