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5 Year LV Treasury Bond Issue due date 21.11.2019.
5 gadu LR obligāciju emisija dzeš. dat. 21.11.2019., LV0000570125

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
2019 October 1 475,000
2019 September 3 1 13,638,000
2019 August 1 2 4,536,000
2019 July 1 3,000,000
2019 May 3 6,001,000 6,119,337 3 1 12,616,000
2019 January 2 2 15,931,000
2018 December 7 1 25,000,000
2018 October 1 2 8,250,000
2018 July 7 15,628,000
2018 March 3 370,000
2018 February 2 2,036,000
2017 November 1 1 2,704,000
2017 October 2 2,040,000

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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