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ABLV SUB EUR 271024
Trešās EUR obligāciju emisijas sērijas ABLV SUB EUR 271024 obligācijas, LV0000801520

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
2019 December 2 4,272,400
2019 September 1 1,393,000
2019 May 1 299,400
2018 April 2 1,260,000
2018 March 1 396,800
2018 February 1 3,900 1,834
2018 January 1 1,200 564
2017 December 1 337,300 316,209 1 211,200
2017 November 9 4,197,700 3,923,842
2017 October 2 100,900 90,940

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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