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EUR 8.00 STORENT INVESTMENTS BOND 20-2023
EUR 8.00 STORENT INVESTMENTS BOND 20-2023, LV0000802411

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
2023 July 1 1,200 1,224
2023 June 1 100,000
2023 May 2 5,000 5,040
2023 April 4 14,400 14,567
2023 March 3 25,500 25,804
2023 February 1 3,100 3,110
2023 January 2 3,900 3,939
2022 December 1 5,000 5,075
2022 November 1 1,000 1,014
2022 September 4 34,600 35,068 1 100,000
2022 August 2 4,300 4,422
2022 July 1 800 808
2022 June 1 500 495
2022 May 1 100 100
2022 April 3 1,400 1,402
2022 March 7 12,400 12,464 2 6,300
2022 February 5 10,500 10,785
2022 January 3 3,000 3,056
2021 December 7 51,100 52,005 3 11,000
2021 November 3 7,500 7,628 1 7,500
2021 October 9 153,000 154,305
2021 September 17 204,400 212,302
2021 August 2 19,000 19,477
2021 July 16 116,100 117,358 1 28,400
2021 June 8 37,400 38,077
2021 May 2 4,900 4,948
2021 April 10 44,300 45,001
2021 March 8 69,100 71,131
2021 February 2 7,000 7,154
2021 January 4 40,200 40,006
2020 December 5 14,100 14,295
2020 November 3 65,800 65,018
2020 October 1 4,200 4,123
2020 September 1 16,100 16,021
2020 August 1 11,553,700
2020 March 1 2 1,114,300
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