{"series":{"id":"D.AM.IABJ2BCGJ3Q5L","name":"Global Shipping LLC — corporate bond GLBSB1","unit":"AMD","country":{"code":"AM","name":"Armenia"},"frequency":"irregular","geometry":"none","firstDate":"2026-09-11T00:00:00Z","lastDate":"2026-10-29T00:00:00Z","lastPeriod":"2026-10-29","lastValue":101.81,"lastCollectedAt":"2026-10-29T21:15:25.007199Z"},"observations":[{"date":"2026-09-11T00:00:00Z","period":"2026-09-11","value":102.1051,"dimensions":{"high":102.1051,"isin":"AMGLBSB21ER0","list":"ABOND","low":102.1051,"open":102.1051,"value":1050887.07,"volume":20,"yield":10.9},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-09-15T00:00:00Z","period":"2026-09-15","value":102.0959,"dimensions":{"high":102.0959,"isin":"AMGLBSB21ER0","list":"ABOND","low":101.0287,"open":102.0959,"value":3144580.42,"volume":60,"yield":10.9},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-09-18T00:00:00Z","period":"2026-09-18","value":101.7994,"dimensions":{"high":101.7994,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.7252,"open":100.7252,"value":15695759.72,"volume":302,"yield":11.0477},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-09-22T00:00:00Z","period":"2026-09-22","value":100.8185,"dimensions":{"high":101.8846,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.8185,"open":101.8846,"value":33616584.9,"volume":642,"yield":11.55},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-09-23T00:00:00Z","period":"2026-09-23","value":100.138,"dimensions":{"high":100.138,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.138,"open":100.138,"value":14906167.09,"volume":288,"yield":11.9049},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-09-24T00:00:00Z","period":"2026-09-24","value":100.684,"dimensions":{"high":100.684,"isin":"AMGLBSB21ER0","list":"ABOND","low":99.5781,"open":100.684,"value":7165886.19,"volume":138,"yield":11.6192},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-09-25T00:00:00Z","period":"2026-09-25","value":98.0673,"dimensions":{"high":101.0492,"isin":"AMGLBSB21ER0","list":"ABOND","low":98.0673,"open":101.0492,"value":19538647.93,"volume":378,"yield":13.0082},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-09-28T00:00:00Z","period":"2026-09-28","value":100.4998,"dimensions":{"high":100.4998,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.4998,"open":100.4998,"value":52020.39,"volume":1,"yield":11.7144},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-09-29T00:00:00Z","period":"2026-09-29","value":100.4994,"dimensions":{"high":100.4994,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.4994,"open":100.4994,"value":15610975.58,"volume":300,"yield":11.7144},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-09-30T00:00:00Z","period":"2026-09-30","value":100,"dimensions":{"high":100.499,"isin":"AMGLBSB21ER0","list":"ABOND","low":99.3938,"open":100.499,"value":35608882.75,"volume":688,"yield":11.9778},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-01T00:00:00Z","period":"2026-10-01","value":100.4986,"dimensions":{"high":100.4986,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.4986,"open":100.4986,"value":15620691.64,"volume":300,"yield":11.7144},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-02T00:00:00Z","period":"2026-10-02","value":100.4982,"dimensions":{"high":100.4982,"isin":"AMGLBSB21ER0","list":"ABOND","low":99.6,"open":99.6,"value":19418567.46,"volume":373,"yield":11.7144},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-05T00:00:00Z","period":"2026-10-05","value":100.7137,"dimensions":{"high":100.7137,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.7137,"open":100.7137,"value":8619945.82,"volume":165,"yield":11.6},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-06T00:00:00Z","period":"2026-10-06","value":100.9027,"dimensions":{"high":100.9027,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.9027,"open":100.9027,"value":785294.84,"volume":15,"yield":11.5},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-12T00:00:00Z","period":"2026-10-12","value":99.9238,"dimensions":{"high":99.9238,"isin":"AMGLBSB21ER0","list":"ABOND","low":99.9238,"open":99.9238,"value":415695.2,"volume":8,"yield":12.02},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-15T00:00:00Z","period":"2026-10-15","value":100.9034,"dimensions":{"high":100.9034,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.9034,"open":100.9034,"value":52500.88,"volume":1,"yield":11.496},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-16T00:00:00Z","period":"2026-10-16","value":100.9031,"dimensions":{"high":100.9031,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.9031,"open":100.9031,"value":2625856.19,"volume":50,"yield":11.4958},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-19T00:00:00Z","period":"2026-10-19","value":100.9017,"dimensions":{"high":100.9017,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.9016,"open":100.9017,"value":15769677.74,"volume":300,"yield":11.4954},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-22T00:00:00Z","period":"2026-10-22","value":104,"dimensions":{"high":104,"isin":"AMGLBSB21ER0","list":"ABOND","low":101.3586,"open":101.3586,"value":31672131,"volume":595,"yield":9.865},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-23T00:00:00Z","period":"2026-10-23","value":100,"dimensions":{"high":101.0769,"isin":"AMGLBSB21ER0","list":"ABOND","low":100,"open":101.0769,"value":32192695.33,"volume":611,"yield":11.9811},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-26T00:00:00Z","period":"2026-10-26","value":100.991,"dimensions":{"high":100.991,"isin":"AMGLBSB21ER0","list":"ABOND","low":100.991,"open":100.991,"value":1107225.17,"volume":21,"yield":11.4449},"location":{"type":"Point","coordinates":[45,40.25]}},{"date":"2026-10-29T00:00:00Z","period":"2026-10-29","value":101.81,"dimensions":{"high":102.0043,"isin":"AMGLBSB21ER0","list":"ABOND","low":101.81,"open":102.0043,"value":2555925.86,"volume":48,"yield":11.0037},"location":{"type":"Point","coordinates":[45,40.25]}}],"returned":22,"total":22,"truncated":false}