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EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2028
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2028, LV0000103307

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
2026 March 82 1,522,000 1,525,797 4 5 2,923,000
2026 February 44 1,311,000 1,314,670 5 6 2,559,000
2026 January 53 742,000 740,927 4 1 2,417,000
2025 December 64 1,301,000 1,305,575 4 3 1,195,000
2025 November 44 717,000 718,602 3 2 1,108,000
2025 October 37 996,000 999,012 1 3 1,720,000
2025 September 49 2,706,000 2,719,874 5 3 4,437,000
2025 August 16 356,000 356,642 1 5 939,000
2025 July 5 7 8,604,000
2025 June 3 4 6,040,000
2025 May 4 4 1,500,000
2025 April 10 9 20,699,000

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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