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EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 21-2024, LV0000802494

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 1 5,000 5,071 1 20,000
2024 May 1 10,000 10,091 2 2,800,000
2024 April 4 320,000 320,836
2024 March 6 432,000 431,942 1 2 1,067,000
2024 February 5 126,000 127,860 1 1 28,000
2024 January 6 111,000 110,785
2023 December 6 54,000 54,255 2 5,300,000
2023 November 6 33,000 33,529 1 300,000
2023 October 6 224,000 224,159 1 1 552,000
2023 September 6 48,000 49,078 1 70,000
2023 August 1 20,000 20,242 2 553,000
2023 July 5 72,000 71,666
2023 June 8 281,000 285,893
2023 May 3 21,000 21,189
2023 April 10 222,000 224,394 1 10,000
2023 March 12 159,000 162,146 1 15,000
2023 February 9 74,000 74,760 2 96,000
2023 January 8 57,000 57,139 2 120,000
2022 December 2 99,000 100,558
2022 November 6 35,000 35,543 4 251,000
2022 October 6 115,000 115,941 3 317,000
2022 September 5 51,000 51,472 1 4 845,000
2022 August 8 74,000 75,453 1 1 175,000
2022 July 2 160,000
2022 May 1 1,000,000
2022 April 3 1,035,000
2022 March 1 50,000
2022 February 2 1 240,000
2022 January 2 365,000
2021 December 6 651,000
2021 November 8 10 1,775,000
2021 October 6 2 7,156,000
2021 September 2 7 1,460,000
2021 August 3 2 5,750,000
2021 July 2 1,550,000
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