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EUR 11.00 STORENT HOLDINGS BOND 23-2025
EUR 11.00 STORENT HOLDINGS OBLIGĀCIJAS 23-2025, LV0000850089

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 October 5 4,000 4,029
2024 September 48 146,800 148,579 1 4 35,000
2024 August 57 117,500 118,901 5 4 20,200
2024 July 35 57,000 57,810 4 6 28,900
2024 June 29 42,100 42,761 2 12 62,000
2024 May 12 18,200 18,568 1 2 5,500
2024 April 67 356,700 360,279 2 7 20,300
2024 March 33 88,600 89,634
2024 February 19 24,800 26,556 2 35,000
2024 January 27 58,800 61,468 4 28,900
2023 December 37 108,400 111,881 2 2 12,500
2023 November 23 49,000 51,494 3 6,400
2023 October 732 4,616,100 4,648,997 6 4 4,534,200
2023 September 34 52,700 54,290 1 1,300
2023 August 17 24,300 25,795
2023 July 39 145,500 149,747 4 121,400
2023 June 1,049 7,373,900 7,374,227 4 7 7,404,000
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