Last update: 12.04.2025 21:58 (GMT+3)

Maxima grupe 6.25% 5Y bond (28.03.2025)

Vilnius market | Baltic Bond List

MXGR062527A | ISIN XS2485155464

Trade

Security trading history

Price	2022	2023	2024	2025
Open yield	-	-	-	-
High yield	-	-	-	-
Low yield	-	-	-	-
Last yield	-	-	-	-
Open %	-	102.756849	104.971311	107.696038
High %	102.767123	106.469178	107.696038	-
Low %	102.256849	102.168716	105.090847	-
Last %	102.756849	104.971311	107.696038	107.696038
Open clean %	-	99.74315	101.965847	104.648093
High clean %	100.25	102	103	-
Low clean %	99.5	100	102	-
Last clean %	99.760274	101.982923	104.716586	102.952887
Traded volume	400	950	200	-
Turnover mln €	0.41	0.99	0.21	-
Capitalization mln €	246.62	251.93	258.47	258.47

Array ( [2025] => Array ( [ID] => 4082868 [Year] => 2025 [ISIN] => XS2485155464 [Currency] => EUR [Deals] => 0 [Open] => 107.696038 [Last] => 107.696038 [High] => 0 [Low] => [PercentageChange] => 0 [Turnover] => 0 [TotalVolume] => 0 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 258470491.2 [PercentageOfTotalCapitalisation] => 9.92 [OpenClean] => 104.648093 [HighClean] => 0 [LowClean] => [LastClean] => 102.952887 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -1.68 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026485 [Year] => 2024 [ISIN] => XS2485155464 [Currency] => EUR [Deals] => 2 [Open] => 104.971311 [Last] => 107.696038 [High] => 107.696038 [Low] => 105.090847 [PercentageChange] => 2.6 [Turnover] => 212786.89 [TotalVolume] => 200 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 258470491.2 [PercentageOfTotalCapitalisation] => 3.82 [OpenClean] => 101.965847 [HighClean] => 103 [LowClean] => 102 [LastClean] => 104.716586 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 2.68 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2023] => Array ( [ID] => 3835057 [Year] => 2023 [ISIN] => XS2485155464 [Currency] => EUR [Deals] => 8 [Open] => 102.756849 [Last] => 104.971311 [High] => 106.469178 [Low] => 102.168716 [PercentageChange] => 2.16 [Turnover] => 991001.75 [TotalVolume] => 950 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 251931146.4 [PercentageOfTotalCapitalisation] => 5.69 [OpenClean] => 99.74315 [HighClean] => 102 [LowClean] => 100 [LastClean] => 101.982923 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 2.23 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2022] => Array ( [ID] => 3651461 [Year] => 2022 [ISIN] => XS2485155464 [Currency] => EUR [Deals] => 4 [Open] => 0 [Last] => 102.756849 [High] => 102.767123 [Low] => 102.256849 [PercentageChange] => [Turnover] => 410037.67 [TotalVolume] => 400 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 246616437.6 [PercentageOfTotalCapitalisation] => 6.08 [OpenClean] => 0 [HighClean] => 100.25 [LowClean] => 99.5 [LastClean] => 99.760274 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )