Last update: 08.04.2025 19:17 (GMT+3)

Grenardi Group 10% 3Y bond (25.03.2025)

Riga market | Baltic Bond List

GREG100027B  |  ISIN LV0000860195

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Security trading history

Price 2024 2025
Open yield - -
High yield - -
Low yield - -
Last yield - -
Open % 100.75 105.166667
High % 104.861111 105.166667
Low % 99.683333 100.872222
Last % 99.805556 102.188889
Open clean % 100.5 105
High clean % 105 105
Low clean % 99.1 100.65
Last clean % 99.75 101.911111
Traded volume 4,126 3,258
Turnover mln € 0.42 0.33
Capitalization mln € 4.99 5.11

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Array ( [2025] => Array ( [ID] => 4080335 [Year] => 2025 [ISIN] => LV0000860195 [Currency] => EUR [Deals] => 14 [Open] => 105.166667 [Last] => 102.188889 [High] => 105.166667 [Low] => 100.872222 [PercentageChange] => 2.39 [Turnover] => 331509.08 [TotalVolume] => 3258 [PercentageOfTotalTurnover] => 0.01 [Capitalisation] => 5109444.45 [PercentageOfTotalCapitalisation] => 0.2 [OpenClean] => 105 [HighClean] => 105 [LowClean] => 100.65 [LastClean] => 101.911111 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 2.17 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026417 [Year] => 2024 [ISIN] => LV0000860195 [Currency] => EUR [Deals] => 44 [Open] => 100.75 [Last] => 99.805556 [High] => 104.861111 [Low] => 99.683333 [PercentageChange] => [Turnover] => 415971.52 [TotalVolume] => 4126 [PercentageOfTotalTurnover] => 0.05 [Capitalisation] => 4990277.8 [PercentageOfTotalCapitalisation] => 0.07 [OpenClean] => 100.5 [HighClean] => 105 [LowClean] => 99.1 [LastClean] => 99.75 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )
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