Select to adjust search filters (mandatory)
EUR 10.00 SUN FINANCE TREASURY LIMITED NOTE 25-2028
EUR 10.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 25-2028, LV0000103307

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 3 3,670,000
2025 June 3 4 6,040,000
2025 May 4 4 1,500,000
2025 April 10 9 20,699,000
Print Download XLSX

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 CSD Lithuania