Last update: 04.10.2022 15:58 (GMT+3)

Latv Gov. 5.5-year T-bond 57015 (04.08.2022)

Riga market | Baltic Bond List

LVGB002523A  |  ISIN LV0000570158

LP

Security trading history

Price 2018 2019 2020 2021 2022
Open yield - 0.45 0.55 0.55 0.55
High yield 0.45 0.55 - - 1.2
Low yield 0.35 0.55 - - 1.2
Last yield 0.45 0.55 0.55 0.55 1.2
Open % - 99.1206 98.8908 98.8908 98.8908
High % 99.6475 98.8908 - - 99.4928
Low % 99.1206 98.8819 - - 99.4928
Last % 99.1206 98.8908 98.8908 98.8908 99.4928
Open clean % - 98.9583 98.7276 98.7271 98.7278
High clean % 99.4749 98.7216 - - 99.4017
Low clean % 99.0603 98.7168 - - 99.4017
Last clean % 98.9596 98.7303 98.7285 98.7292 99.3928
Traded volume 200 2,059 - - 100
Turnover mln € 0.2 2.04 - - 0.1
Capitalization mln € 247.8 267.01 267.01 267.01 268.63

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