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EUR 6.6254 10 YEAR LV TREASURY BOND 11-2021
EUR 6.625 10 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 11-2021, LV0000580041

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
2021 January 3 8,326,717.6
2020 December 1 1,500,000
2020 July 2 5,027,849.38
2020 June 1 13,076,903.38
2020 March 4 4,253,266.06
2020 January 1 417,841.67
2019 December 1 25,611.69
2019 June 2 11,949,888.8
2019 January 8 2 10,497,000
2018 December 1 1,040,261.58
2018 October 1 4,347,727.1
2018 February 2 13,104,903.38
2017 December 2 1,040,261.58
2017 November 3 1,103,261.58

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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