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EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 22-2025
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 22-2025, LV0000860112

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 1 1,000 1,026
2024 September 39 798,000 814,472 2 80,000
2024 August 49 2,878,000 2,924,668 1 3 2,425,000
2024 July 32 187,000 194,518 2 3 863,000
2024 June 29 220,000 224,517 2 2 7,000
2024 May 41 625,000 632,625 3 1 220,000
2024 April 56 1,750,000 1,774,951 3 1 3,153,000
2024 March 37 445,000 449,972 7 1 1,110,000
2024 February 74 1,175,000 1,180,895 7 6 5,430,000
2024 January 73 765,000 771,328 4 3 1,007,000
2023 December 38 345,000 348,599 2 5 451,000
2023 November 74 510,000 513,968 3 6 830,000
2023 October 57 811,000 819,200 4 6 780,000
2023 September 51 442,000 446,694 3 1 355,000
2023 August 77 744,000 749,627 6 89,000
2023 July 104 1,524,000 1,529,923 2 2 360,000
2023 June 88 1,784,000 1,793,852 1 6 592,000
2023 May 41 561,000 568,213 4 5 901,000
2023 April 5 1 864,000
2023 March 5 4 1,537,000
2023 February 5 6 5,236,000
2023 January 4 7 12,016,000
2022 December 4 975,000
2022 November 2 6 3,590,000
2022 October 3 8 3,576,000
2022 September 3 14 3,227,000
2022 August 3 7 14,300,000
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