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EUR 11.00 MOGO NOTES 21-2024
EUR 11.00 MOGO OBLIGĀCIJAS 21-2024, LV0000802452

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
2024 January 7 42,000 42,111
2023 December 9 65,000 65,715 1 1 151,000
2023 November 16 365,000 366,860 2 5 3,055,000
2023 October 45 211,000 211,624 326 13,083,000
2023 September 19 47,000 47,479 2 8,000
2023 August 12 46,000 46,808
2023 July 33 245,000 247,584 1 10,000
2023 June 18 191,000 194,305 1 2,000
2023 May 18 47,000 47,704
2023 April 18 74,000 75,793 3 43,000
2023 March 14 69,000 71,293 5 12,000
2023 February 20 129,000 131,872 3 3 749,000
2023 January 34 159,000 160,461 4 4 90,000
2022 December 20 159,000 160,606 1 2 65,000
2022 November 23 93,000 93,495 2 3 83,000
2022 October 18 159,000 159,261 1 50,000
2022 September 16 105,000 106,627 1 1 90,000
2022 August 26 178,000 179,530 1 1 60,000
2022 July 17 68,000 68,483 1 2 16,000
2022 June 35 109,000 110,126 2 51,000
2022 May 17 65,000 66,474 2 1,000,000
2022 April 30 112,000 113,616 1 3 15,000
2022 March 49 230,000 231,050 1 3 324,000
2022 February 20 70,000 72,182 1 3 1,275,000
2022 January 26 107,000 111,484 1 3 138,000
2021 December 32 247,000 256,667 1 1 52,000
2021 November 27 270,000 279,073 1 12,000
2021 October 23 108,000 113,654 2 42,000
2021 September 25 95,000 101,095 1 3 25,000
2021 August 18 108,000 114,054 1 33,000
2021 July 30 89,000 92,342 1 10,000
2021 June 25 87,000 89,811 3 1 190,000
2021 May 34 139,000 143,581 5 4 263,000
2021 April 54 210,000 216,482 3 5 642,000
2021 March 696 8,656,000 8,658,200 13 6 3,668,000

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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