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EUR 9.00 COFFEE ADDRESS HOLDING NOTES 22-2025
EUR 9.00 COFFEE ADDRESS HOLDING OBLIGACIJAS 22-2025, LV0000802585

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 August 6 88,000 89,271
2024 July 9 121,000 121,694
2024 June 3 60,000 61,338
2024 May 8 197,000 199,822
2024 April 7 53,000 53,444
2024 March 3 70,000 70,859 1 4,000
2024 February 6 138,000 140,060 3 78,000
2024 January 16 116,000 115,677 1 1 52,000
2023 December 3 125,000 124,416 2 56,000
2023 November 5 171,000 172,736 1 1 55,000
2023 October 6 107,000 106,958 2 200,000
2023 September 3 50,000 50,651 1 100,000
2023 August 9 97,000 97,966 1 8,000
2023 July 1 4,000 4,019
2023 June 5 34,000 34,260
2023 May 1 3,000 3,037
2023 April 12 96,000 96,341
2023 March 12 120,000 121,037
2023 February 1 1,000 1,030 1 300,000
2022 December 1 90,000
2022 November 1 1 60,000
2022 July 7 6 5,350,000
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