Select to adjust search filters (mandatory)
EUR 7.50 + 3M EURIBOR AMBER BEVERAGE GROUP HOLDING NOTES 23-2027
EUR 7.50 + 3M EURIBOR AMBER BEVERAGE GROUP HOLDING OBLIGĀCIJAS 23-2027, LV0000870137

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 May 1 7,000 6,513 1 1 116,000
2025 April 3 3,000 2,797
2025 March 19 71,000 67,405
2025 February 15 50,000 45,948 5 1 80,000
2025 January 23 432,000 384,533 1 2 64,000
2024 December 49 454,000 389,269 7 5 231,000
2024 November 26 257,000 251,237 3 31,000
2024 October 43 578,000 557,103 5 280,000
2024 September 15 365,000 365,327 1 2 210,000
2024 August 25 547,000 555,426 3 156,000
2024 July 49 1,195,000 1,225,838 2 9 480,000
2024 June 7 135,000 140,643 1 3,000
2024 May 11 113,000 118,823 1 22,000
2024 April 9 92,000 96,302 1 3,000
2024 March 9 466,000 489,381 1 45,000
2024 February 8 626,000 654,981 2 106,000
2024 January 7 176,000 182,752 3 3 121,000
2023 December 8 666,000 698,581 1 2 288,000
2023 November 18 291,000 302,363 1 3 140,000
2023 October 10 146,000 151,480 2 250,000
2023 September 3 1 293,000
2023 August 1 3 103,000
2023 July 3 1 270,000
2023 June 2 3 259,000
2023 May 4 8 759,000
2023 April 39 3 31,500,000

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.