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EUR 13.00 SUN INVESTMENT GROUP BOND 23-2024
EUR 13.00 UAB SUN INVESTMENT GROUP OBLIGABIJOS 23-2024, LT0000313256

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 September 10 37,000 36,416
2024 August 13 48,000 47,694 1 3,000
2024 July 9 17,000 16,354 1 7,000
2024 June 7 16,000 16,014
2024 May 6 9,000 9,344 1 20,000
2024 March 1 1,000 1,025 1 1 14,000
2024 January 2 10,000 10,196 1 7,000
2023 December 5 15,000 15,202 1 6 43,000
2023 November 710 5,000,000 5,000,000 1 2,000

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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