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EUR 6.75 SUMMUS CAPITAL BOND 21-2024
EUR 6.75 SUMMUS CAPITAL OBLIGĀCIJAS 21-2024, LV0000802478

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 June 2 160,000
2024 May 1 6,000 6,109
2024 March 1 590,000 602,206
2023 December 2 590,000
2023 November 1 350,000
2023 October 1 10,000 10,058 1 200,000
2023 August 1 20,000
2023 June 1 50,000 50,500
2023 April 1 6,000 5,957
2023 March 3 53,000 52,853
2022 December 1 200,000
2022 November 3 20,000 20,136 1 350,000
2022 October 2 27,000 27,097
2022 September 2 150,000
2022 August 3 50,000 50,480 2 240,000
2022 July 1 2 2,294,000
2022 June 1 328,000
2022 May 3 10,000 10,149
2022 March 1 2 552,000
2022 February 1 100,000
2022 January 3 115,000 116,096 5 575,000
2021 December 1 4 1,005,000
2021 November 1 1 260,000
2021 October 1 40,000 40,648
2021 September 1 4 270,000
2021 August 1 2 162,000
2021 July 1 4 1,198,000
2021 June 12 12 13,655,000
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