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EUR 10.00 STORENT HOLDING BONDS 24-2026
EUR 10.00 STORENT HOLDING OBLIGĀCIJAS 24-2026, LV0000850345

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 November 10 21,500 21,508
2024 October 44 65,400 64,964 2 28,100
2024 September 32 41,500 41,668 2 5,000
2024 August 29 87,000 87,835 2 2 41,500
2024 July 38 124,200 124,857 2 20,600
2024 June 14 25,400 25,581 8 1 507,900
2024 May 27 41,300 41,767 2 2 138,500
2024 April 16 21,000 21,139 4 1 130,000
2024 March 1,439 8,068,500 8,068,500 14 2 3,331,500

Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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