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EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027, LV0000880011

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 May 1 10,000 9,642
2024 April 1 10,000 9,840
2024 February 1 10,000
2023 December 3 80,000 78,666 1 40,000
2023 November 2 80,000 78,821
2023 August 3 40,000 38,702
2023 April 1 10,000 9,634
2023 February 1 20,000 19,073 1 20,000
2022 December 1 30,000
2022 November 1 20,000
2022 October 1 10,000 9,409
2022 September 2 640,000
2022 July 1 10,000 10,073
2022 February 1 10,000 10,120
2021 November 1 100,000
2021 July 2 20,000 20,458
2021 May 2 100,000
2021 March 1 50,000 50,744
2021 January 1 10,000 10,077 1 100,000
2020 December 2 100,000 103,349
2020 November 1 50,000 51,285 2 20,000
2020 September 9 150,000 151,358 6 120,000
2020 June 1 700,000
2020 May 1 30,000
2020 April 1 50,000 49,013 2 2 120,000
2020 March 1 10,000 9,843
2020 January 3 210,000 212,524 1 100,000
2019 November 1 680,000
2019 October 1 10,000 10,189
2019 May 1 100,000
2019 March 1 20,000 20,359
2019 February 1 780,000
2019 January 1 10,000 10,099
2018 October 1 10,000 10,199 2 900,000
2018 September 10 110,000 111,997 1 100,000
2018 June 1 580,000
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