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EUR 0.00 5 YEAR LV TREASURY BOND 19-2025
EUR 0.00 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 19-2025, LV0000570174

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 October 5 122,000
2024 September 12 904,000
2024 August 3 690,000
2024 June 2 15,860,000
2024 May 64 14,050,000
2024 April 105 1 11,429,000
2024 March 1 500,000 484,398 25 1 13,098,000
2024 January 2 1 1,610,000
2023 December 2 2,000,000
2023 November 2 4 110,000
2023 October 6 7,150,000
2023 July 4 400,000
2023 June 1 230,000
2023 May 5 11,000
2023 April 10 1 1,029,000
2023 March 2 600,000
2022 December 1 100,000 94,341 22 6,300,000
2022 November 3 2,000,000
2022 October 3 2,000,000
2022 September 2 3 4,120,000
2022 August 1 1,000,000
2022 July 4 3,284,000
2022 June 2 6,500,000
2022 May 1 10,000 9,878
2022 March 2 8,000,000
2022 February 1 5,000,000
2022 January 1 1 10,000,000
2021 December 1 14,710,000
2021 November 1 1 2,440,000
2021 October 12 16,058,000
2021 May 2 4,000,000
2021 March 2 17,334,000
2021 February 2 2,056,000
2020 December 2 3,765,000
2020 November 1 3,200,000
2020 October 4 1 8,995,000
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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