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EUR 5.00 CITADELE BANKA 10Y BOND 21-2031
EUR 5.00 CITADELE BANKA SUBORDINĒTĀS 10G OBLIGĀCIJAS 21-2031, LV0000880102

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 1 100,000 94,533 1 150,000
2024 June 2 100,000 90,832
2024 May 2 30,000 28,153
2024 April 2 20,000 18,328
2024 January 3 30,000 27,678 3 30,000
2023 December 3 30,000 27,980
2023 September 2 20,000 18,932
2023 August 4 40,000 37,112
2023 July 1 10,000 9,516 1 30,000
2023 April 1 120,000
2023 March 3 40,000 38,327
2023 January 2 120,000 113,943
2022 November 1 10,000 9,533
2022 October 8 90,000 82,952
2022 September 3 30,000 26,322
2022 August 2 40,000 40,393 1 2 70,000
2022 July 5 210,000 209,776 2 120,000
2022 June 6 250,000 249,572 5 5 1,260,000
2022 May 4 380,000 387,821 1 100,000
2022 April 3 40,000 40,659
2022 March 1 10,000 10,040 2 3 750,000
2022 February 3 120,000 122,935 1 100,000
2022 January 2 60,000 61,293 1 20,000
2021 December 145 39,250,000 39,250,000 12 5 15,520,000
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