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EUR 10.00 GRENARDI GROUP 2ND TRANCHE OF NOTES PROGRAMME 24-2027
EUR 10.00 GRENARDI GROUP OBLIGĀCIJU PROGRAMMAS 2 SĒRIJA 24-2027, LV0000860195

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 3 20,600 20,875
2025 June 10 13,200 13,366 1 90,000
2025 May 3 11,700 11,711
2025 April 8 12,700 12,729
2025 March 1 7,000 7,153
2025 February 5 5,100 5,190 1 500
2025 January 8 313,700 319,166 1 50,000
2024 December 6 78,300 79,158
2024 November 16 227,700 228,893 3 9,000
2024 October 19 46,400 47,060
2024 September 3 60,200 60,860 1 600
2024 August 570 2,682,000 2,682,000 1 188,900

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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