Last update: 27.03.2023 13:13 (GMT+3)

Baltic Horizon Fund 4.25% bond (03.10.2022)

Tallinn market | Baltic Bond List

NHCB042523A | ISIN EE3300111467

Trade

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	97.913194
Last %	101.679167	99.047222	100.094444	99.102083	99
Open clean %	99.575	100.994445	98.3625	99.421527	98.440972
High clean %	100.9	100.9	100.697	100	99
Low clean %	100	96.265	100	98	97.5
Last clean %	101.041667	98.386111	99.445138	98.452777	98.409722
Traded volume	19	478	84	1,057	321
Turnover mln €	0.02	0.48	0.08	1.05	0.32
Capitalization mln €	50.84	49.52	50.05	49.55	49.5