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ABLV SUB EUR 261025
Otrās EUR obligāciju emisijas sērijas ABLV SUB EUR 261025 obligācijas, LV0000801835

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 December 1 689,800
2019 August 1 602,100
2018 May 1 75,000
2018 April 1 200,000
2018 March 1 689,800
2018 February 1 5,500 2,402
2018 January 1 500 218
2017 October 1 8,300 3,576

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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