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ABLV SUB EUR 270623
Pirmās EUR obligāciju emisijas sērijas ABLV SUB EUR 270623 obligācijas, LV0000801181

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
2020 April 1 29,000
2019 December 1 1,400,000
2019 September 2 1,350,000
2019 August 1 203,600
2019 July 1 308,600
2019 May 1 227,300
2018 September 1 400,000
2018 April 1 500,000
2018 March 1 900,000
2018 January 1 900 443
2017 December 12 1,378,000 1,352,719 1 370,000
2017 November 18 5,949,600 5,823,647
2017 October 4 36,400 35,129
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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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