Select to adjust search filters (mandatory)
ABLV FXD EUR 311018
Otrās EUR obligāciju emisijas sērijas ABLV FXD EUR 311018 obligācijas, LV0000802171

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 September 2 165,000
2019 August 2 340,000
2019 March 1 1,000,000
2018 April 3 1,660,000
2018 February 1 129,000 115,370
2017 December 2 1,290,000 1,293,014
2017 November 2 1,500,000 1,492,338
2017 October 7 2,176,000 2,176,203
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