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EUR 8.00 DELFINGROUP NOTES 21-2023
EUR 8.00 DELFINGROUP OBLIGĀCIJAS 21-2023, LV0000802536

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
2023 November 1 150,000
2023 October 2 4,000 4,000 1 3,000
2023 September 1 400,000
2023 August 1 2,000 2,001 2 579,000
2023 July 1 15,000 14,923
2023 June 4 18,000 18,027 1 100,000
2023 May 2 30,000 30,060
2023 April 3 24,000 24,016 1 30,000
2023 March 4 90,000 90,133 3 3 73,000
2023 February 9 125,000 124,754 1 2 130,000
2023 January 6 95,000 93,259 1 5 210,000
2022 December 4 31,000 30,826 1 25,000
2022 November 2 4,000 3,946
2022 October 1 4,000 3,964 1 400,000
2022 August 5 15,000 15,161
2022 July 4 95,000 95,803
2022 May 1 2 729,000
2022 April 2 7 2,500,000
2022 March 1 2 300,000
2022 February 4 410,000
2022 January 2 3 810,000
2021 December 5 13 5,311,000
2021 November 3 1 800,000
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