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EUR 14.00 DELFINGROUP NOTE 16-2021
EUR 14.00 DELFINGROUP NOTE 16-2021, LV0000802213

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
2021 September 1 29,000 29,056
2021 June 1 2,000 2,056
2021 May 1 18,000 18,624
2020 July 2 35,000 35,105
2020 June 1 2,330,000
2020 May 1 15,000 15,105 1 15,000
2020 April 2 17,000 17,108
2020 March 1 3,000 3,062
2020 January 5 70,000 72,294 1 2 388,000
2019 December 1 20,000 20,553 1 897,000
2019 November 3 20,000 20,746 1 2 2,390,000
2019 October 2 35,000 36,177 4 511,000
2019 September 1 100,000
2019 May 5 31,000 31,959
2019 April 4 29,000 29,735
2019 March 7 130,000 130,201 1 1 490,000
2019 January 1 100,000 100,694
2018 December 2 450,000
2018 October 1 2,330,000
2018 August 1 100,000
2018 March 1 103,000
2018 February 2 1 320,000
2018 January 1 3 1,003,000
2017 December 3 1 1,200,000
2017 November 1 300,000
2017 October 1 397,000
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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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