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EUR 8.75+3M EURIBOR DELFINGROUP NOTES 22-2024
EUR 8.75+3M EURIBOR DELFINGROUP OBLIGĀCIJAS 22-2024, LV0000850055

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 1 4,000 4,059
2024 July 12 271,000 272,753 1 4 37,000
2024 June 3 15,000 15,173 1 1 205,000
2024 May 5 32,000 32,028 2 2 30,000
2024 April 2 9,000 9,107
2024 March 3 32,000 32,312
2024 February 1 2,000 2,068 1 20,000
2024 January 1 70,000
2023 December 9 56,000 56,866 1 2 23,000
2023 November 4 60,000 60,317 4 151,000
2023 October 2 12,000 12,150
2023 September 13 83,000 83,666 1 10,000
2023 August 27 262,000 264,795 4 90,000
2023 July 32 297,000 299,725 2 6 509,000
2023 June 3 5 1,252,000
2023 May 2 9 1,143,000
2023 April 3 364,000
2023 March 8 4 1,773,000
2023 February 1 3 532,000
2023 January 2 9 1,675,000
2022 December 1 5 920,000
2022 November 1 5 315,000
2022 October 1 1 200,000
2022 September 1 7 1,190,000
2022 August 5 6 2,495,000
2022 July 1 307,000
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