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EUR 9.50 FRN SUMMUS CAPITAL BONDS 24-2027
EUR 9.50 FRN SUMMUS CAPITAL OBLIGĀCIJAS 24-2027, LV0000860187

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 1 5,000 5,197
2025 June 5 241,000 247,141 2 2 650,000
2025 May 9 325,000 340,281
2025 April 3 153,000 158,760
2025 March 1 50,000
2025 February 4 224,000 237,741
2025 January 1 55,000 56,723
2024 November 2 100,000 103,319 1 96,000
2024 October 1 12,000 12,343
2024 September 1 25,000 25,487
2024 August 13 370,000 381,100 1 50,000
2024 July 15 619,000 630,537 5 11 1,645,000
2024 June 23 751,000 757,189 28 10 13,007,000
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