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EUR 8.00 ECO BALTIA BONDS 23-2026
EUR 8.00 ECO BALTIA OBLIGĀCIJAS 23-2026, LV0000860120

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 August 2 6,000 6,250
2024 July 6 77,000 80,093
2024 June 7 121,000 125,709
2024 May 4 102,000 105,024 1 13,000
2024 April 5 215,000 221,142
2024 March 2 56,000 57,339
2024 February 5 45,000 46,764
2024 January 3 58,000 61,116 3 80,000
2023 December 2 38,000 39,485 1 25,000
2023 November 3 28,000 28,491 1 27,000
2023 October 6 119,000 121,852 1 2 82,000
2023 September 1 55,000 56,024
2023 August 1 4,000 4,228
2023 July 1 10,000
2023 June 1 8,000 8,455
2023 May 2 50,000 52,533
2023 April 5 188,000 195,019 1 1 143,000
2023 March 10 164,000 170,143 2 20,000
2023 February 255 8,000,000 8,000,000 8 4 11,185,000
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