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EUR 0.25 5 YEAR LV TREASURY BOND 18-2023
EUR 0.25 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 18-2023, LV0000570158

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
2023 March 2 2,000
2023 February 2 2,000
2023 January 1 1 2,000
2022 December 1 2,000
2022 November 3 5,000
2022 October 54 5,176,000
2022 September 1 100,000 99,493 13 10,210,000
2022 August 1 1,000
2022 April 1 10,000,000
2022 March 2 1 20,000,000
2021 October 1 2 8,896,000
2021 September 2 4,000,000
2020 December 1 1 5,030,000
2020 November 2 1,394,000
2020 October 17 36,284,000
2020 September 6 6,866,000
2020 May 2 10,542,000
2020 April 1 4,000,000
2020 March 15 1 60,750,000
2020 February 1 3,633,000
2020 January 2 9,600,000
2019 December 11 20,000,000 20,240,969 3 1 7,870,000
2019 November 2 46,900,000
2019 October 5 30,000,000
2019 June 1 1 2,466,000
2019 February 8 2 30,191,000
2019 January 4 2,059,000 2,036,068 4 2 22,523,000
2018 December 3 2 8,000,000
2018 November 3 2 4,637,000
2018 October 14 40,000,000 39,598,724 3 3 25,223,000
2018 September 16 20,000,000 19,812,423 4 7,955,000
2018 August 23 20,100,000 19,920,648 16 1 22,903,000
2018 July 10 20,000,000 19,791,045 12 1 40,037,000
2018 June 41 40,000,000 39,547,997 24 1 24,064,000
2018 May 7 12,400,000
2018 April 24 40,000,000 39,599,746 18 1 36,400,000
1 2

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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