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ABLV FXD EUR 271019
Otrās EUR obligāciju emisijas sērijas ABLV FXD EUR 271019, LV0000802338

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
2020 January 1 1,000,000
2019 December 1 150,000
2019 October 1 1,145,000
2019 September 1 100,000
2018 September 1 100,000
2018 May 1 1,900,000
2018 March 1 150,000
2018 February 1 132,000 131,993
2018 January 2 900,000 900,138
2017 December 1 1,000,000 1,001,161
2017 November 11 1,618,000 1,618,540
2017 October 2 20,000,000

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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