Last update: 12.04.2025 21:34 (GMT+3)

Capitalica 2Y bond (28.03.2025)

Vilnius market | First North Corporate bonds

CAPTFLOT25FA  |  ISIN LT0000408247

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Security trading history

Price 2023 2024 2025
Open % - 104.651956 100.816083
High % 104.651956 104.3 103.764583
Low % 101.092422 100.777083 103.764583
Last % 104.651956 100.816083 103.764583
Open clean % - 102.946712 99.277183
High clean % 103 101 100.85
Low clean % 100 99.75 100.85
Last clean % 102.973356 99.37045 99.917333

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Array ( [2025] => Array ( [ID] => 4082484 [Year] => 2025 [ISIN] => LT0000408247 [Currency] => EUR [Deals] => 1 [Open] => 100.816083 [Last] => 103.764583 [High] => 103.764583 [Low] => 103.764583 [PercentageChange] => 2.92 [Turnover] => 68795.92 [TotalVolume] => 663 [PercentageOfTotalTurnover] => [Capitalisation] => 0 [PercentageOfTotalCapitalisation] => [OpenClean] => 99.277183 [HighClean] => 100.85 [LowClean] => 100.85 [LastClean] => 99.917333 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 0.55 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026073 [Year] => 2024 [ISIN] => LT0000408247 [Currency] => EUR [Deals] => 18 [Open] => 104.651956 [Last] => 100.816083 [High] => 104.3 [Low] => 100.777083 [PercentageChange] => -3.67 [Turnover] => 1424908.68 [TotalVolume] => 13813 [PercentageOfTotalTurnover] => [Capitalisation] => 0 [PercentageOfTotalCapitalisation] => [OpenClean] => 102.946712 [HighClean] => 101 [LowClean] => 99.75 [LastClean] => 99.37045 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -3.5 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2023] => Array ( [ID] => 3834701 [Year] => 2023 [ISIN] => LT0000408247 [Currency] => EUR [Deals] => 5 [Open] => 0 [Last] => 104.651956 [High] => 104.651956 [Low] => 101.092422 [PercentageChange] => [Turnover] => 288036.32 [TotalVolume] => 2840 [PercentageOfTotalTurnover] => [Capitalisation] => 0 [PercentageOfTotalCapitalisation] => [OpenClean] => 0 [HighClean] => 103 [LowClean] => 100 [LastClean] => 102.973356 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )
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