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EUR 14.00 DELFINGROUP NOTE 19-2022
EUR 14.00 DELFINGROUP NOTE 19-2022, LV0000802379

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 November 7 13,000 13,353
2021 October 10 29,000 30,166 2 17,000
2021 September 4 12,000 12,443
2021 August 5 75,000 78,727 4 105,000
2021 July 2 10,000 10,524
2021 May 2 10,000 10,496 1 3,000
2021 April 1 2,000 2,093
2021 March 1 28,000
2021 February 6 99,000 104,469
2021 January 4 14,000 14,723
2020 December 2 15,000 15,345 1 1 210,000
2020 November 4 21,000 22,002 1 300,000
2020 October 23 462,000 479,418 2 3 342,000
2020 September 26 230,000 236,604 4 3 345,000
2020 August 21 178,000 180,802 1 2 290,000
2020 July 3 700,000
2020 June 4 1 1,112,000
2020 April 1 200,000
2020 March 6 1 1,465,000
2020 February 3 8 1,167,000
2020 January 1 1 619,000
2019 December 4 3 1,000,000
2019 November 1 100,000
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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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