Select to adjust search filters (mandatory)
EUR 1.90 LATVENERGO BOND 15-2022
EUR 1.90 LATVENERGO OBLIGĀCIJU OTRĀS SĒRIJAS EMISIJA 15-2022, LV0000801777

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
2022 May 1 1,000,000
2022 April 1 1,300,000
2022 February 12 1 15,828,000
2022 January 1 1,000,000
2021 October 2 4 16,921,000
2021 September 2 1 379,000
2021 August 6 3,196,000
2021 May 1 9,000
2021 April 7 1 9,076,000
2020 November 2 1 1,500,000
2020 October 14 1 37,636,000
2020 September 1 100,000
2020 August 2 200,000
2020 June 8 2 4,917,000
2020 May 5 2 3,200,000
2020 March 3 2 2,190,000
2020 February 3 1 1,280,000
2019 December 2 1,000,000
2019 November 5 1,600,000
2019 September 1 10,000
2019 August 3 2,649,000
2019 July 3 1 2,929,000
2019 June 2 1,182,000
2019 February 2 190,000
2019 January 3 3 394,000
2018 November 1 6,000
2018 October 4 3 6,400,000
2018 September 6 3,850,000
2018 August 1 43,000
2018 June 2 41,000
2018 April 7 4,000,000
2018 February 1 900,000 990,059 4 4 705,000
2018 January 4 2,000,000
2017 December 1 10,000
2017 November 1 1 2,019,000
2017 October 1 75,000
Print Download XLSX

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.