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EUR 9.00 + 3M EURIBOR DELFINGROUP NOTES 23-2026
EUR 9.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 23-2026, LV0000802718

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 July 32 469,000 477,079 1 5 357,000
2024 June 58 706,000 712,931 3 4 458,000
2024 May 28 258,000 260,887 1 5 43,000
2024 April 44 345,000 349,397 4 7 746,000
2024 March 73 796,000 802,181 4 5 472,000
2024 February 54 765,000 769,952 7 7 1,237,000
2024 January 76 627,000 635,011 3 3 536,000
2023 December 51 376,000 380,874 2 2 652,000
2023 November 47 358,000 361,095 1 5 146,000
2023 October 55 537,000 542,950 2 9 609,000
2023 September 15 13 3,262,000
2023 August 9 7 10,451,000

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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