Select to adjust search filters (mandatory)
EUR 12.00 ARSENAL INDUSTRIAL BONDS 23-2026
EUR 12.00 ARSENAL INDUSTRIAL OBLIGĀCIJAS 23-2026, LV0000860153

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
2025 September 7 55,000 54,844 1 5,000
2025 August 3 9,000 9,029
2025 July 1 1,000 1,001
2025 June 4 16,000 16,038 1 3,000
2025 May 5 60,000 60,224 1 50,000
2025 April 11 104,000 103,243 1 22,000
2025 March 10 188,000 187,192 1 41,000
2025 February 6 13,000 12,774
2025 January 2 4,000 3,918
2024 December 2 2,000 1,968
2024 November 3 11,000 10,772
2024 October 1 53,000 52,240 1 53,000
2024 September 1 1,000 995
2024 August 2 55,000 55,905
2024 July 7 173,000 176,904 1 47,000
2024 March 1 250,000
2023 December 4 450,000
2023 November 2 4,500,000

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq verðbréfamiðstöð