Last update: 12.04.2025 21:58 (GMT+3)

Siauliu bankas 10,75% bond (28.03.2025)

Vilnius market | Baltic Bond List

SABB107533A  |  ISIN LT0000407751

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Security trading history

Price 2023 2024 2025
Open yield - - -
High yield - - -
Low yield - - -
Last yield - - -
Open % - 109.056011 117.44863
High % 109.056011 119.44863 120.628767
Low % 109.056011 113.991803 119.570548
Last % 109.056011 117.44863 119.570548
Open clean % - 103.29918 111.617123
High clean % 107 114 112.5
Low clean % 107 108 111
Last clean % 103.328552 111.734931 110.823288
Traded volume 100 320 200
Turnover mln € 0.11 0.38 0.24
Capitalization mln € 54.53 58.72 59.79

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Array ( [2025] => Array ( [ID] => 4082472 [Year] => 2025 [ISIN] => LT0000407751 [Currency] => EUR [Deals] => 2 [Open] => 117.44863 [Last] => 119.570548 [High] => 120.628767 [Low] => 119.570548 [PercentageChange] => 1.81 [Turnover] => 240199.32 [TotalVolume] => 200 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 59785274 [PercentageOfTotalCapitalisation] => 2.29 [OpenClean] => 111.617123 [HighClean] => 112.5 [LowClean] => 111 [LastClean] => 110.823288 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -0.82 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026061 [Year] => 2024 [ISIN] => LT0000407751 [Currency] => EUR [Deals] => 5 [Open] => 109.056011 [Last] => 117.44863 [High] => 119.44863 [Low] => 113.991803 [PercentageChange] => 7.7 [Turnover] => 381068.62 [TotalVolume] => 320 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 58724315 [PercentageOfTotalCapitalisation] => 0.87 [OpenClean] => 103.29918 [HighClean] => 114 [LowClean] => 108 [LastClean] => 111.734931 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 8.14 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2023] => Array ( [ID] => 3834689 [Year] => 2023 [ISIN] => LT0000407751 [Currency] => EUR [Deals] => 1 [Open] => 0 [Last] => 109.056011 [High] => 109.056011 [Low] => 109.056011 [PercentageChange] => [Turnover] => 109056.01 [TotalVolume] => 100 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 54528005.5 [PercentageOfTotalCapitalisation] => 1.23 [OpenClean] => 0 [HighClean] => 107 [LowClean] => 107 [LastClean] => 103.328552 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )
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