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EUR 6.00 +3M EURIBOR LONGO GROUP NOTES 22-2025
EUR 6.00 +3M EURIBOR LONGO GROUP OBLIGĀCIJAS 22-2025, LV0000860096

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 September 1 100,000 100,108
2024 August 4 100,000 100,715
2024 July 4 209,000 210,338 1 4,000
2024 June 3 30,000 30,176 1 3,000
2024 April 2 100,000 100,843
2024 March 2 395,000 397,425
2024 February 1 91,000 90,495 1 25,000
2024 January 4 63,000 62,695
2023 December 3 47,000 46,793 3 595,000
2023 November 2 24,000 24,057 1 19,000
2023 October 4 35,000 35,003 2 21,000
2023 September 8 210,000 211,163 2 900,000
2023 August 3 68,000 68,166
2023 July 2 28,000 28,109
2023 June 3 505,000
2023 May 1 2 320,000
2023 April 1 40,000
2023 February 2 55,000
2023 January 3 749,000
2022 September 1 70,000
2022 July 12 830,000
2022 June 2 2,350,000
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