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EUR 10.00 GRENARDI GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
EUR 10.00 GRENARDI GROUP OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 24-2027, LV0000860179

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 August 28 63,700 64,769
2025 July 40 104,000 105,386 3 7,000
2025 June 46 152,700 153,438 4 93,600
2025 May 81 216,400 219,615 1 16,000
2025 April 47 284,900 288,030 3 13,500
2025 March 28 147,900 150,356 1 10,000
2025 February 23 45,400 46,472
2025 January 49 477,900 484,599 1 2 370,000
2024 December 21 46,200 46,434 2 10,500
2024 November 33 59,200 59,405 1 5 313,900
2024 October 33 36,100 36,951 1 10,000
2024 September 23 31,500 31,967 1 1 103,500
2024 August 46 586,000 588,958 1 2 120,000
2024 July 58 460,800 464,265 3 7 260,900
2024 June 43 316,200 317,657 3 10,400
2024 May 24 294,100 297,363 3 6 1,956,400
2024 April 1,311 10,360,000 10,360,000 47 1 1,460,200
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