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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
2025 July 9 40,000 40,475
2025 June 8 64,000 64,578 2 295,000
2025 May 19 202,000 206,353 1 72,000
2025 April 6 71,000 72,740
2025 March 20 155,000 158,822 1 4,000
2025 February 11 38,000 38,541 1 1 220,000
2025 January 13 129,000 132,995
2024 December 6 41,000 42,191
2024 November 18 183,000 187,864 2 4 214,000
2024 October 36 299,000 306,700 6 136,000
2024 September 57 691,000 704,438 2 3 548,000
2024 August 44 452,000 458,418 4 3 648,000
2024 July 32 469,000 477,079 1 6 360,000
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
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