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EUR 8.00 STORENT INVESTMENTS NOTE 17-2021
EUR 8.00 STORENT INVESTMENTS NOTE 17-2021, LV0000802304

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
2021 June 2 21,500
2021 May 1 30,000
2021 March 1 30,000 30,509
2021 February 1 30,000 30,473 1 2 768,400
2021 January 1 1,000 992 7 1 716,800
2020 December 4 1 1,326,700
2020 November 1 15,000 15,130 13 4 1,875,400
2020 October 3 87,000 86,815 3 501,500
2020 September 2 110,000 107,753
2020 August 1 30,000 29,787
2020 June 2 8,000 7,948 1 981,500
2020 May 14 223,500 199,077 2 265,000
2020 April 10 64,000 55,080 1 20,000
2020 March 1 15,000 12,750 4 1,039,300
2020 February 2 225,000 226,672 2 106,000
2020 January 2 100,000 101,089
2019 December 1 10,000 10,043 1 25,000
2019 November 2 200,000 203,253 1 150,000
2019 October 1 5,000 5,082 2 1 112,000
2019 September 1 25,000 25,781
2019 August 8 84,400 86,165 1 40,000
2019 July 18 234,400 237,371 4 222,800
2019 June 1 10,000 10,186 3 250,000
2019 May 3 30,000 30,284 4 2 276,900
2019 April 6 113,000 114,297 14 2 871,000
2019 March 3 32,000 32,846 3 3 550,000
2019 February 3 1 420,000
2019 January 4 1 35,000
2018 December 1 25,000 25,372 1 1 75,000
2018 November 1 2 155,000
2018 October 16 5 2,334,100
2018 September 4 215,000
2018 August 3 5 2,090,000
2018 July 7 790,000
2018 May 3 60,000
2018 April 1 3,600
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