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EUR 6.50 MARIJA 2 2Y BONDS 22-2024
EUR 6.50 MARIJAS 2 2Y OBLIGĀCIJAS 22-2024, LV0000802551

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 May 1 200,000
2024 April 1 500,000 499,382 1 111,000
2024 March 1 1 345,000
2024 February 1 4 824,000
2024 January 15 5,500,000
2023 December 5 1,180,000
2023 November 3 43,000 42,373 17 5,445,000
2023 October 1 10,000 9,953
2023 September 1 2,000 1,970 3 700,000
2023 August 1 3,000 2,989 2 5 2,523,000
2023 July 2 1 434,000
2023 June 7 13 4,738,000
2023 April 1 1 103,000
2023 March 2 9 2,304,000
2023 February 3 15 4,930,000
2023 January 3 130,000
2022 December 2 4 1,038,000
2022 November 8 7 5,308,000
2022 October 1 60,000
2022 September 3 5 812,000
2022 August 1 25 5,760,000
2022 July 1 3 597,000
2022 June 8 3 3,170,000
2022 May 27 6,480,000
2022 April 4 430,000
2022 March 17 4,620,000

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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