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EUR 6.00 LHV Group subordinated bond 20-2030
EUR 6.00 LHV Group allutatud võlakiri 20-2030, EE3300001791

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
2024 August 109 942,000 949,015 4 5 337,000
2024 July 42 298,000 299,915 4 52,000
2024 June 23 87,000 88,098 2 3 184,000
2024 May 60 280,000 281,286 2 4 197,000
2024 April 53 205,000 206,062 1 3 183,000
2024 March 35 241,000 243,554 2 9,000
2024 February 39 159,000 161,282 2 1 19,000
2024 January 37 150,000 152,267 13 91,000
2023 December 42 262,000 265,760 1 2 16,000
2023 November 58 292,000 292,937 1 6 47,000
2023 October 64 280,000 276,871 2 2 119,000
2023 September 135 616,000 601,743 5 5 163,000
2023 August 38 143,000 142,520
2023 July 43 140,000 139,487 11 138,000
2023 June 32 106,000 106,720 5 48,000
2023 May 39 149,000 150,199 2 5 47,000
2023 April 35 127,000 127,179 1 2 37,000
2023 March 49 216,000 218,674 2 6,000
2023 February 28 91,000 91,934 1 3 7,000
2023 January 55 325,000 326,056 6 38,000
2022 December 40 190,000 189,720 2 32,000
2022 November 33 124,000 122,945 1 3,000
2022 October 51 265,000 263,935 2 5 35,000
2022 September 50 354,000 358,831 1 4 112,000
2022 August 33 179,000 182,587 1 3 35,000
2022 July 56 598,000 602,442 1 2 12,000
2022 June 45 276,000 279,849 1 3 15,000
2022 May 71 433,000 438,790 1 7 71,000
2022 April 52 176,000 178,579 4 71,000
2022 March 65 394,000 397,610 2 3 113,000
2022 February 43 261,000 276,465 1 6 85,000
2022 January 46 196,000 208,461 1 4 40,000
2021 December 42 141,000 151,462 2 9 59,000
2021 November 45 153,000 163,119 1 7 62,000
2021 October 67 177,000 187,910 3 6 69,000
2021 September 53 251,000 270,116 1 8 96,000
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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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