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EUR 10.00 DELFINGROUP NOTES 24-2028
EUR 10.00 DELFINGROUP OBLIGĀCIJAS 24-2028, LV0000803914

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 14 21,300 21,730 1 100,000
2025 June 40 483,500 494,599 1 5,000
2025 May 117 580,500 592,649 6 4 230,400
2025 April 93 194,500 197,487 8 8 53,700
2025 March 51 357,200 370,808 1 1 103,200
2025 February 42 54,400 56,451 1 290,000
2025 January 100 538,200 547,296 4 1 36,600
2024 December 55 286,300 289,934 1 5 176,000
2024 November 101 344,100 348,543 2 1 423,000
2024 October 170 334,100 341,957 2 7 513,900
2024 September 2,739 8,960,500 8,961,742 4 8 1,620,000
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