Last update: 08.04.2025 21:07 (GMT+3)

Citadele banka 2Y bond (25.03.2025)

Riga market | Baltic Bond List

CBLBFLOT26B  |  ISIN LV0000804334

Trade

Security trading history

Price 2024 2025
Open yield - -
High yield - -
Low yield - -
Last yield - -
Open % 100.291209 100.401099
High % 100.401099 102.739011
Low % 100.291209 99.931319
Last % 100.401099 99.931319
Open clean % 100.25 99.247253
High clean % 100.25 100.5
Low clean % 100.25 100
Last clean % 99.302198 99.986264
Traded volume 90 131
Turnover mln € 0.9 1.32
Capitalization mln € 35.14 34.98

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices
Array ( [2025] => Array ( [ID] => 4080267 [Year] => 2025 [ISIN] => LV0000804334 [Currency] => EUR [Deals] => 8 [Open] => 100.401099 [Last] => 99.931319 [High] => 102.739011 [Low] => 99.931319 [PercentageChange] => -0.47 [Turnover] => 1315692.58 [TotalVolume] => 131 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 34975961.65 [PercentageOfTotalCapitalisation] => 1.38 [OpenClean] => 99.247253 [HighClean] => 100.5 [LowClean] => 100 [LastClean] => 99.986264 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 0.69 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026341 [Year] => 2024 [ISIN] => LV0000804334 [Currency] => EUR [Deals] => 2 [Open] => 100.291209 [Last] => 100.401099 [High] => 100.401099 [Low] => 100.291209 [PercentageChange] => [Turnover] => 903060.44 [TotalVolume] => 90 [PercentageOfTotalTurnover] => 0.98 [Capitalisation] => 35140384.65 [PercentageOfTotalCapitalisation] => 0.52 [OpenClean] => 100.25 [HighClean] => 100.25 [LowClean] => 100.25 [LastClean] => 99.302198 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )
This website utilizes cookies and similar technologies for functionality and other purposes. Your use of this website constitutes your acceptance of cookies. To learn more about our cookies and the choices we offer, please see the link to our Cookie Policy.