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

Modus Grupe 2Y bond (28.03.2025)

Vilnius market | First North Corporate bonds

MDGBFLOT25FA  |  ISIN LT0000408445

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Security trading history

Price 2023 2024 2025
Open % 101.236667 102.267361 104.154169
High % 102.267361 104.154169 103.366319
Low % 101.236667 103.315 101.481181
Last % 102.267361 104.154169 103.366319
Open clean % 100.5 101.346528 93.597391
High clean % 101.5 100 100
Low clean % 100.5 100 100
Last clean % 101.377222 93.705113 99.838416

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Array ( [2025] => Array ( [ID] => 4082488 [Year] => 2025 [ISIN] => LT0000408445 [Currency] => EUR [Deals] => 3 [Open] => 104.154169 [Last] => 103.366319 [High] => 103.366319 [Low] => 101.481181 [PercentageChange] => -0.76 [Turnover] => 15497.63 [TotalVolume] => 151 [PercentageOfTotalTurnover] => [Capitalisation] => 0 [PercentageOfTotalCapitalisation] => [OpenClean] => 93.597391 [HighClean] => 100 [LowClean] => 100 [LastClean] => 99.838416 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 6.55 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026077 [Year] => 2024 [ISIN] => LT0000408445 [Currency] => EUR [Deals] => 5 [Open] => 102.267361 [Last] => 104.154169 [High] => 104.154169 [Low] => 103.315 [PercentageChange] => 1.84 [Turnover] => 196211.74 [TotalVolume] => 1895 [PercentageOfTotalTurnover] => [Capitalisation] => 0 [PercentageOfTotalCapitalisation] => [OpenClean] => 101.346528 [HighClean] => 100 [LowClean] => 100 [LastClean] => 93.705113 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -7.57 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2023] => Array ( [ID] => 3834705 [Year] => 2023 [ISIN] => LT0000408445 [Currency] => EUR [Deals] => 2 [Open] => 101.236667 [Last] => 102.267361 [High] => 102.267361 [Low] => 101.236667 [PercentageChange] => [Turnover] => 19810.21 [TotalVolume] => 195 [PercentageOfTotalTurnover] => [Capitalisation] => 0 [PercentageOfTotalCapitalisation] => [OpenClean] => 100.5 [HighClean] => 101.5 [LowClean] => 100.5 [LastClean] => 101.377222 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )
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