Last update: 28.02.2021 08:11 (GMT+2)

Latv Gov. 5.5-year T-bond 57015 (12.01.2021)

Riga market | Baltic Bond List

LVGB002523A  |  ISIN LV0000570158

LP

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Security trading history

Price 2018 2019 2020 2021
Open yield - 0.45 0.55 0.55
High yield 0.45 0.55 - -
Low yield 0.35 0.55 - -
Last yield 0.45 0.55 0.55 0.55
Open % - 99.1206 98.8908 98.8908
High % 99.6475 98.8908 - -
Low % 99.1206 98.8819 - -
Last % 99.1206 98.8908 98.8908 98.8908
Open clean % - 98.9583 98.7276 98.7271
High clean % 99.4749 98.7216 - -
Low clean % 99.0603 98.7168 - -
Last clean % 98.9596 98.7303 98.7285 98.6894
Traded volume 200 2,059 - -
Turnover mln € 0.2 2.04 - -
Capitalization mln € 247.8 267.01 267.01 267.01

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