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EUR 6.50 LHV GROUP ALLUTATUD BOND 16-2025
EUR 6.50 LHV GROUP ALLUTATUD VÕLAKIRI 16-2025, EE3300110741

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 October 19 130,000 131,860
2020 September 19 48,000 48,952 1 15,000
2020 August 13 42,000 42,930 2 173,000
2020 July 15 39,000 40,789 1 12,000
2020 June 6 34,000 34,657 1 10,000
2020 May 30 170,000 170,411 1 1 38,000
2020 April 43 198,000 196,825 5 2 48,000
2020 March 35 194,000 195,847 1 10,000
2020 February 14 63,000 66,434 2 5,000
2020 January 9 27,000 28,972 3 8,000
2019 December 18 154,000 163,188
2019 November 7 37,000 39,392 1 14,000
2019 October 6 48,000 50,853 1 35,000
2019 September 13 102,000 109,256 1 2 85,000
2019 August 16 123,000 129,528 1 13,000
2019 July 13 161,000 169,642 1 6,000
2019 June 10 19,000 19,779 2 15,000
2019 May 23 94,000 99,313 1 1 4,000
2019 April 8 30,000 31,705 1 4 459,000
2019 March 28 222,000 236,216 3 9 268,000
2019 February 11 57,000 60,304
2019 January 11 51,000 54,388 1 5,000
2018 December 6 17,000 18,581 2 2 92,000
2018 November 5 12,000 12,661 2 22,000
2018 October 3 10,000 10,976 2 24,000
2018 September 6 19,000 20,353
2018 August 5 6,000 6,425 2 1 22,000
2018 July 3 6,000 6,623 1 3 143,000
2018 June 5 15,000 16,222
2018 May 4 9,000 9,661 2 8,000
2018 April 9 42,000 45,813 4 41,000
2018 March 3 8,000 8,621 3 86,000
2018 February 7 34,000 36,684
2018 January 9 27,000 29,521 3 2 37,000
2017 December 10 34,000 36,919 3 10 393,000
2017 November 11 66,000 71,346 1 3 82,000
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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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