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EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022
EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 20-2022, LV0000802445

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 September 1 212,000
2022 August 1 3,000 3,039 1 50,000
2022 June 1 45,000 45,000 1 45,000
2022 May 8 3 1,449,000
2022 April 3 710,000
2022 March 1 25,000 25,724 4 265,000
2022 January 1 15,000 15,387
2021 December 1 15,000 15,584 1 50,000
2021 November 7 150,000 155,398 1 5,000
2021 October 2 50,000 51,592 3 1,060,000
2021 July 2 4 599,000
2021 June 1 3 2,005,000
2021 May 2 211,000
2021 April 6 4 9,562,000
2021 March 3 7 1,613,000
2021 February 4 7 1,070,000
2021 January 1 50,000
2020 December 7 1,363,000
2020 November 1 8 598,000
2020 October 3 2,678,000
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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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