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EUR 6.00 LHV GROUP SUBORDINATED BOND 18-2028
EUR 6.00 LHV GROUP ALLUTATUD VÕLAKIRI 18-2028, EE3300111558

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2020 November 34 119,000 125,111 1 4 81,000
2020 October 48 267,000 278,151 3 5 79,000
2020 September 37 172,000 174,969 8 2 321,000
2020 August 39 196,000 206,712 2 10 109,000
2020 July 38 202,000 211,528 2 1 31,000
2020 June 69 419,000 422,600 1 19,000
2020 May 82 692,000 692,444 1 6 501,000
2020 April 129 645,000 629,678 4 7 65,000
2020 March 170 906,000 907,477 6 92,000
2020 February 21 73,000 77,451 1 5,000
2020 January 41 215,000 226,904 1 5 164,000
2019 December 33 204,000 215,761 5 4 69,000
2019 November 18 60,000 64,924 5 3 40,000
2019 October 35 334,000 357,399 1 2 26,000
2019 September 31 237,000 253,533 1 99 1,186,000
2019 August 37 205,000 220,161 1 14 421,000
2019 July 84 910,000 963,168 7 22 567,000
2019 June 39 185,000 192,127 2,038 21 20,410,000
2019 May 21 62,000 64,679 1 4 22,000
2019 April 21 89,000 94,467 3 222,000
2019 March 11 47,000 49,778 1 8 554,000
2019 February 6 14,000 15,277 5 2 63,000
2019 January 20 67,000 72,858 4 1 37,000
2018 December 57 331,000 351,443 52 9 621,000
2018 November 1,748 2 20,167,000
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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