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EUR 9.00 ECO BALTIA BONDS 23-2026
EUR 9.00 ECO BALTIA OBLIGĀCIJAS 23-2026, LV0000860138

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 1 16,000 16,692
2024 July 1 10,000 10,298 1 100,000
2024 June 1 29,000
2024 May 4 120,000 122,970 2 120,000
2024 March 2 200,000
2023 November 99 10,000,000 10,000,000 8 11,000,000

Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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