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EUR 6.00 + 3M EURIBOR ICOTTON BONDS 23-2027
EUR 6.00 + 3M EURIBOR ICOTTON OBLIGĀCIJAS 23-2027, LV0000802783

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 89,000 90,807 1 55,000
2024 July 14 551,000 555,827 3 400,000
2024 June 9 1,938,000 1,967,371 1 200,000
2024 May 9 630,000 640,727 1 1 10,000
2024 April 16 535,000 538,546
2024 March 12 1,270,000 1,295,280 2 200,000
2024 February 15 511,000 517,890 1 5 711,000
2024 January 20 1,523,000 1,537,706 1 4 1,183,000
2023 December 23 4 28,600,000
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