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EUR 6.75 CROSSCHEM BONDS 21-2024
EUR 6.75 CROSSCHEM OBLIGĀCIJAS 21-2024, LV0000860047

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 June 1 100,000
2023 December 1 2,000 2,000 1 2,000
2023 November 1 117,000
2023 February 1 100,000 98,188 1 100,000
2023 January 1 117,000
2022 June 1 100,000
2022 May 2 16,000 15,918 1 1 22,000
2022 April 1 10,000 10,207
2022 March 2 33,000 32,828 2 120,000
2022 February 1 2,000 2,022
2022 January 10 81,000 82,930 1 1 25,000
2021 December 7 110,000 111,915
2021 November 7 125,000 126,943 6 3 3,520,000
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