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EUR 6.00+3M EURIBOR GIVEN JEWELLERY NOTES 22-2025
EUR 6.00+3M EURIBOR GIVEN JEWELLERY OBLIGĀCIJAS 22-2025, LV0000860104

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 July 3 40,000 40,744 1 29,000
2024 June 2 100,000 100,904
2024 May 3 138,000 138,912 1 33,000
2024 April 1 50,000 51,381
2024 March 3 378,000 383,069
2024 February 1 15,000
2023 December 1 150,000 151,698 2 278,000
2023 November 3 185,000 186,143
2023 October 2 115,000 117,031
2023 September 1 50,000 50,648
2023 August 3 53,000 53,328
2023 July 1 50,000 50,822
2023 June 6 850,000
2023 May 1 6 736,000
2023 April 1 4 698,000
2023 March 2 175,000
2023 February 1 200,000
2022 December 1 100,000
2022 November 1 100,000
2022 October 1 100,000
2022 September 5 650,000
2022 August 6 770,000
2022 July 1 700,000
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