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EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED NOTE 23-2026
EUR 11.00+3M EURIBOR SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 23-2026, LV0000802692

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
2025 May 5 49,000 52,840
2025 April 3 37,000 37,889
2025 March 4 14,000 15,078
2025 February 5 17,000 19,647
2025 January 8 50,000 51,526 1 35,000
2024 December 8 70,000 73,749
2024 November 7 71,000 73,812
2024 October 8 50,000 51,800 1 5,000
2024 September 14 136,000 140,284 1 69,000
2024 August 61 934,000 953,276 4 3 712,000
2024 July 65 1,586,000 1,626,576 8 5 2,777,000
2024 June 65 1,186,000 1,204,596 7 3 1,373,000
2024 May 46 653,000 662,445 2 7 619,000
2024 April 61 550,000 558,700 4 8 13,112,000
2024 March 29 1,263,000 1,274,580 1 2 870,000
2024 February 6 5 9,238,000
2024 January 2 4 2,800,000
2023 December 5 1,071,000
2023 November 2 550,000
2023 October 1 4 2,300,000
2023 September 2 4 2,375,000
2023 August 1 2 667,000
2023 July 4 5 2,328,000
2023 June 4 7 7,451,000
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