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EUR 6.00 ELKO GROUP NOTES 21-2026
EUR 6.00 ELKO GRUPA OBLIGĀCIJAS 21-2026, LV0000870079

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 July 5 1,006,000 1,031,583 1 2 120,000
2025 June 4 150,000 152,553
2025 May 2 35,000 35,526 1 50,000
2025 April 1 886,000 897,518
2025 March 4 425,000 427,054
2025 February 6 86,000 85,431 1 2 118,000
2025 January 7 245,000 247,413 1 2 230,000
2024 December 11 445,000 445,313 1 2 317,000
2024 November 4 101,000 99,839 1 42,000
2024 October 4 961,000 954,775 2 25,000
2024 September 3 130,000 127,088
2024 August 5 94,000 94,291 1 4,000
2024 July 2 40,000 40,298
2024 June 5 1,108,000 1,123,408 1 1 1,588,000
2024 May 5 170,000 169,371 1 20,000
2024 April 6 230,000 229,599 1 1 150,000
2024 March 7 2,055,000 2,037,115 3 1 3,547,000
2024 February 2 22,000 21,376
2024 January 3 140,000 141,485
2023 December 2 300,000 297,133 1 928,000
2023 November 2 100,000 99,530
2023 October 1 20,000
2023 August 2 100,000 97,079
2023 June 2 62,000 62,734 1 12,000
2023 April 1 100,000 100,317
2023 February 3 200,000 197,431
2023 January 2 30,000 30,587
2022 December 5 264,000 268,004 1 1 210,000
2022 July 1 1 150,000
2022 June 1 5,000 4,942 4 1 407,000
2022 May 1 2,000 2,022 1 128,000
2022 March 1 2,000 2,007
2022 February 1 100,000
2022 January 1 3 352,000
2021 December 4 85,000 89,468 1 350,000
2021 November 5 120,000 126,512 3 1 371,000
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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