Last update: 08.04.2025 23:24 (GMT+3)

BluOr Bank 7.00% 7Y bond (25.03.2025)

Riga market | Baltic Bond List

BORA070029A | ISIN LV0000802569

Trade

Security trading history

Price	2022	2023	2024	2025
Open yield	-	-	-	-
High yield	-	-	-	-
Low yield	-	-	-	-
Last yield	-	-	-	-
Open %	-	100.438889	98.980556	99.919444
High %	103.166667	101.166667	100.894444	103.678333
Low %	98.316667	94.830556	92	100.258333
Last %	100.438889	98.980556	99.919444	100.258333
Open clean %	-	99.797222	98.338889	99.238888
High clean %	102	100	100	102.92
Low clean %	97.5	94.5	90.95	99.5
Last clean %	99.816667	98.358334	99.316666	99.5
Traded volume	5	76	101	3
Turnover mln €	0.01	0.07	0.1	0
Capitalization mln €	4.88	4.81	4.85	4.87

Array ( [2025] => Array ( [ID] => 4080211 [Year] => 2025 [ISIN] => LV0000802569 [Currency] => EUR [Deals] => 2 [Open] => 99.919444 [Last] => 100.258333 [High] => 103.678333 [Low] => 100.258333 [PercentageChange] => 0.34 [Turnover] => 3041.95 [TotalVolume] => 3 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 4867542.07 [PercentageOfTotalCapitalisation] => 0.19 [OpenClean] => 99.238888 [HighClean] => 102.92 [LowClean] => 99.5 [LastClean] => 99.5 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 0.18 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026289 [Year] => 2024 [ISIN] => LV0000802569 [Currency] => EUR [Deals] => 25 [Open] => 98.980556 [Last] => 99.919444 [High] => 100.894444 [Low] => 92 [PercentageChange] => 0.95 [Turnover] => 99323.62 [TotalVolume] => 101 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 4851089.01 [PercentageOfTotalCapitalisation] => 0.07 [OpenClean] => 98.338889 [HighClean] => 100 [LowClean] => 90.95 [LastClean] => 99.316666 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 0.97 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2023] => Array ( [ID] => 3834929 [Year] => 2023 [ISIN] => LV0000802569 [Currency] => EUR [Deals] => 19 [Open] => 100.438889 [Last] => 98.980556 [High] => 101.166667 [Low] => 94.830556 [PercentageChange] => -1.45 [Turnover] => 74210.94 [TotalVolume] => 76 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 4805505.99 [PercentageOfTotalCapitalisation] => 0.11 [OpenClean] => 99.797222 [HighClean] => 100 [LowClean] => 94.5 [LastClean] => 98.358334 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -1.46 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2022] => Array ( [ID] => 3651385 [Year] => 2022 [ISIN] => LV0000802569 [Currency] => EUR [Deals] => 4 [Open] => 0 [Last] => 100.438889 [High] => 103.166667 [Low] => 98.316667 [PercentageChange] => [Turnover] => 5008.33 [TotalVolume] => 5 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 4876308.06 [PercentageOfTotalCapitalisation] => 0.12 [OpenClean] => 0 [HighClean] => 102 [LowClean] => 97.5 [LastClean] => 99.816667 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )