Last update: 08.04.2025 18:20 (GMT+3)

DelfinGroup 10% 4Y bond (25.03.2025)

Riga market | Baltic Bond List

DGRB100028A  |  ISIN LV0000803914

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Security trading history

Price 2024 2025
Open yield - -
High yield - -
Low yield - -
Last yield - -
Open % 106.19 101.305556
High % 106.194444 105.222222
Low % 99.138889 100
Last % 101.138889 102.416667
Open clean % 105.995556 101
High clean % 106 105
Low clean % 99 99.722222
Last clean % 100.944445 102
Traded volume 9,970 9,990
Turnover mln € 1.01 1.03
Capitalization mln € 15.17 15.36

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Array ( [2025] => Array ( [ID] => 4080259 [Year] => 2025 [ISIN] => LV0000803914 [Currency] => EUR [Deals] => 224 [Open] => 101.305556 [Last] => 102.416667 [High] => 105.222222 [Low] => 100 [PercentageChange] => 1.26 [Turnover] => 1025207.25 [TotalVolume] => 9990 [PercentageOfTotalTurnover] => 0.22 [Capitalisation] => 15362500.05 [PercentageOfTotalCapitalisation] => 0.61 [OpenClean] => 101 [HighClean] => 105 [LowClean] => 99.722222 [LastClean] => 102 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 1.05 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026333 [Year] => 2024 [ISIN] => LV0000803914 [Currency] => EUR [Deals] => 370 [Open] => 106.19 [Last] => 101.138889 [High] => 106.194444 [Low] => 99.138889 [PercentageChange] => [Turnover] => 1014176.2 [TotalVolume] => 9970 [PercentageOfTotalTurnover] => 0.04 [Capitalisation] => 15170833.35 [PercentageOfTotalCapitalisation] => 0.22 [OpenClean] => 105.995556 [HighClean] => 106 [LowClean] => 99 [LastClean] => 100.944445 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )
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