Last update: 08.04.2025 20:32 (GMT+3)

Medicinos bankas 7% 7Y subord.b. (25.03.2025)

Vilnius market | Baltic Bond List

OPMB070025A | ISIN LT0000432114

Trade

Security trading history

Price	2021	2022	2023	2024	2025
Open yield	-	-	-	-	-
High yield	-	-	-	-	-
Low yield	-	-	-	-	-
Last yield	-	-	-	-	-
Open %	104.796196	103.910326	102.358696	96.339674	100.55163
High %	103.910326	102.358696	102.016575	102.442308	103
Low %	101.045652	100.58011	91.008152	96.139587	100.058011
Last %	103.910326	102.358696	96.339674	100.55163	103
Open clean %	101.638587	100.771739	99.239131	93.220109	97.394021
High clean %	101	101	99	102	102.61326
Low clean %	99	100	90	93.001	100
Last clean %	100.809783	99.258153	93.239131	97.470108	101.530387
Traded volume	158	26	141	42	7
Turnover mln €	0.16	0.03	0.14	0.04	0.01
Capitalization mln €	2.3	2.26	2.13	2.22	2.28

Array ( [2025] => Array ( [ID] => 4080083 [Year] => 2025 [ISIN] => LT0000432114 [Currency] => EUR [Deals] => 3 [Open] => 100.55163 [Last] => 103 [High] => 103 [Low] => 100.058011 [PercentageChange] => 2.43 [Turnover] => 7121.74 [TotalVolume] => 7 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 2276300 [PercentageOfTotalCapitalisation] => 0.09 [OpenClean] => 97.394021 [HighClean] => 102.61326 [LowClean] => 100 [LastClean] => 101.530387 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 4.17 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026117 [Year] => 2024 [ISIN] => LT0000432114 [Currency] => EUR [Deals] => 8 [Open] => 96.339674 [Last] => 100.55163 [High] => 102.442308 [Low] => 96.139587 [PercentageChange] => 4.37 [Turnover] => 42690.69 [TotalVolume] => 42 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 2222191.02 [PercentageOfTotalCapitalisation] => 0.03 [OpenClean] => 93.220109 [HighClean] => 102 [LowClean] => 93.001 [LastClean] => 97.470108 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 4.54 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2023] => Array ( [ID] => 3834709 [Year] => 2023 [ISIN] => LT0000432114 [Currency] => EUR [Deals] => 16 [Open] => 102.358696 [Last] => 96.339674 [High] => 102.016575 [Low] => 91.008152 [PercentageChange] => -5.88 [Turnover] => 137577.66 [TotalVolume] => 141 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 2129106.8 [PercentageOfTotalCapitalisation] => 0.05 [OpenClean] => 99.239131 [HighClean] => 99 [LowClean] => 90 [LastClean] => 93.239131 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -6.06 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2022] => Array ( [ID] => 3651117 [Year] => 2022 [ISIN] => LT0000432114 [Currency] => EUR [Deals] => 3 [Open] => 103.910326 [Last] => 102.358696 [High] => 102.358696 [Low] => 100.58011 [PercentageChange] => -1.49 [Turnover] => 26390.27 [TotalVolume] => 26 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 2262127.18 [PercentageOfTotalCapitalisation] => 0.06 [OpenClean] => 100.771739 [HighClean] => 101 [LowClean] => 100 [LastClean] => 99.258153 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -1.54 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2021] => Array ( [ID] => 3471977 [Year] => 2021 [ISIN] => LT0000432114 [Currency] => EUR [Deals] => 22 [Open] => 104.796196 [Last] => 103.910326 [High] => 103.910326 [Low] => 101.045652 [PercentageChange] => -0.85 [Turnover] => 161409.12 [TotalVolume] => 158 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 2296418.2 [PercentageOfTotalCapitalisation] => 0.06 [OpenClean] => 101.638587 [HighClean] => 101 [LowClean] => 99 [LastClean] => 100.809783 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -0.85 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) )