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EUR 6.5 + 3M EURIBOR CLEANR GRUPA NOTES 22-2025
EUR 6.5 + 3M EURIBOR CLEANR GRUPA OBLIGĀCIJAS 22-2025, LV0000802676

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 5,000
2024 April 1 3,000 3,082
2024 March 2 13,000 13,440
2024 February 1 1,000 1,056
2024 January 1 9,000 9,039
2023 December 2 10,000 10,481
2023 November 3 76,000 79,734
2023 October 3 110,000 114,134 1 100,000
2023 September 2 150,000
2023 August 3 45,000 47,173
2023 July 3 107,000 110,973
2023 June 2 101,000 103,790
2023 May 4 49,000 51,611 1 3,000
2023 April 3 336,000 347,537 1 20,000
2023 March 6 90,000 95,069 1 2 40,000
2023 February 5 160,000 166,882 2 15,000
2023 January 2 2 230,000
2022 December 35 9 16,617,000
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