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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
2023 November 26 105,000 105,397 1 7 1,057,000
2023 October 41 267,000 267,180 2 21,000
2023 September 190 1,096,000 1,069,337 9 6 440,000
2023 August 54 324,000 324,162 1 2,000
2023 July 39 183,000 182,496 2 1 29,000
2023 June 50 238,000 237,337 1 9 71,000
2023 May 50 232,000 233,872 1 10 75,000
2023 April 61 403,000 404,714 7 142,000
2023 March 56 325,000 325,543 1 9 167,000
2023 February 37 134,000 135,420 2 5 51,000
2023 January 37 173,000 173,944 3 40,000
2022 December 40 190,000 189,379 4 56,000
2022 November 40 146,000 144,886 1 5 58,000
2022 October 38 285,000 278,421 2 3 241,000
2022 September 74 597,000 599,522 5 6 98,000
2022 August 50 191,000 193,917 4 47,000
2022 July 59 488,000 491,925 5 21,000
2022 June 70 397,000 399,778 2 3 85,000
2022 May 60 514,000 520,661 2 62,000
2022 April 28 114,000 115,640 2 2 165,000
2022 March 104 794,000 788,156 1 2 44,000
2022 February 49 177,000 185,749 3 17,000
2022 January 66 329,000 345,112 2 2 30,000
2021 December 64 397,000 412,798 2 9 203,000
2021 November 86 1,036,000 1,088,357 5 8 733,000
2021 October 54 145,000 152,092 2 8,000
2021 September 90 376,000 394,657 2 5 128,000
2021 August 45 142,000 149,026 5 1 64,000
2021 July 36 131,000 137,246 1 17,000
2021 June 37 317,000 331,462 2 6,000
2021 May 34 133,000 141,611 3 36,000
2021 April 38 102,000 108,793 4 2 26,000
2021 March 59 305,000 320,182 9 5 354,000
2021 February 37 141,000 149,748 5 75,000
2021 January 32 98,000 104,635 3 3 484,000
2020 December 43 212,000 222,040 4 3 80,000
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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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