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EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 24-2027
EUR 11.00 SUN FINANCE TREASURY LIMITED OBLIGĀCIJAS 24-2027, LV0000803187

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 8 570,000 585,411
2025 June 12 596,000 612,352 1 5 278,000
2025 May 13 197,000 203,072 1 60,000
2025 April 14 338,000 343,677 1 30,000
2025 February 1 3 495,000
2025 January 3 340,000
2024 December 6 2,129,000
2024 November 1 4 2,670,000
2024 October 1 1 200,000
2024 September 3 2 1,230,000
2024 August 5 2,600,000
2024 July 1 6 2,273,000
2024 June 4 6 3,288,000
2024 May 1 2,000,000

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.

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