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EUR 0.50 5 YEAR LV TREASURY BOND 18-2023
EUR 0.50 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 18-2023, LV0000570166

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 October 1 3,000,000
2023 August 2 220,000
2023 June 1 1 2,000,000
2023 April 1 1,000,000
2023 March 29 1 3,200,000
2023 January 12 1 2,460,000
2022 July 1 1,000,000
2022 February 1 1,496,000
2021 March 1 1,000,000
2020 November 1 1,496,000
2020 October 1 3,707,000
2020 September 1 1,400,000
2020 August 1 128,000
2020 May 1 3,300,000
2020 April 4 13,000,000
2020 March 10 7 50,958,000
2019 December 1 50,000
2019 November 1 25,145,000
2019 October 1 5,000,000
2019 September 1 500,000
2019 July 2 10,000,000
2019 June 8 20,000,000 20,368,160 7 2 27,949,000
2019 May 12 20,000,000 20,261,919 11 1 18,902,000
2019 April 13 30,000,000 30,288,439 9 19,614,000
2019 March 31 30,000,000 30,181,562 15 7 27,660,000
2019 February 18 40,000,000 40,148,882 5 3 5,609,000
2019 January 10 30,000,000 29,941,610 5 3 27,601,000
2018 December 36 40,000,000 39,871,608 15 19,028,000
2018 November 32 40,000,000 39,908,880 11 22,689,000

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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