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EUR 6.00 + 3M EURIBOR ICOTTON BONDS 23-2027
EUR 6.00 + 3M EURIBOR ICOTTON OBLIGĀCIJAS 23-2027, LV0000802783

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 July 12 1,021,000 1,035,425 3 1 32,000
2025 June 3 1,025,000 1,054,059 3 400,000
2025 May 1 95,000 96,921
2025 April 4 742,000 753,592
2025 March 6 284,000 288,691
2025 February 13 227,000 232,844
2025 January 3 110,000 111,899
2024 December 8 252,000 258,018 1 2 97,000
2024 November 3 13,000 13,261
2024 October 12 310,000 312,546 1 2 235,000
2024 September 8 176,000 179,230
2024 August 7 137,000 140,543 1 55,000
2024 July 14 551,000 555,827 3 400,000
2024 June 9 1,938,000 1,967,371 1 200,000
2024 May 9 630,000 640,727 1 1 10,000
2024 April 16 535,000 538,546
2024 March 12 1,270,000 1,295,280 2 200,000
2024 February 15 511,000 517,890 1 5 711,000
2024 January 20 1,523,000 1,537,706 1 4 1,183,000
2023 December 23 4 28,600,000
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