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EUR 15.00 DELFINGROUP NOTE 13-2020
EUR 15.00 DELFINGROUP NOTE 13-2020, LV0000801322

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 1 750 752
2020 June 3 231,500
2020 May 1 3,000 3,088
2020 March 1 4,000 4,068
2020 February 2 4,000 3,993
2020 January 2 45,000 46,526 2 45,000
2019 December 1 2,500 2,590 1 250,000
2019 November 1 3,750 3,966 2 607,500
2019 October 1 7,500
2019 September 3 807,000
2019 August 1 26,250
2019 June 2 541,625
2019 March 1 39,000
2019 February 1 388,000
2019 January 2 23,000 23,798 2 46,000
2018 December 2 14,000 14,234 1 300,000
2018 November 5 75,000 75,694 4 51,000
2018 October 1 25,000 26,406 2 499,000
2018 September 1 35,000
2018 August 1 34,000
2018 May 1 40,000
2018 April 1 7,000
2018 March 1 3,000
2017 October 5 25,000 25,960 3 2 36,000
2017 September 1 20,000
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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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