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EUR 9.00 SAKRET BOND 19-2024
EUR 9.00 SAKRET BOND 19- 2024, LV0000870038

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
2021 August 7 51,000 49,599 1 13,000
2021 July 4 18,000 18,360
2021 June 1 5,000 5,011
2021 May 6 15,000 15,261
2021 April 4 18,000 18,024
2021 March 11 182,000 176,924 5 1 715,000
2021 February 15 108,000 101,943
2021 January 21 160,000 151,291
2020 December 24 82,000 76,674 1 8,000
2020 November 12 80,000 76,869
2020 October 16 64,000 60,025
2020 September 26 285,000 265,257
2020 August 6 33,000 30,732
2020 July 4 24,000 21,873
2020 June 6 28,000 25,337 2 10,000
2020 May 1 7,000 6,430 1 7,000
2020 April 1 13,000 11,898 1 13,000
2020 March 2 13,000 11,747 1 8,000
2019 September 1 3,790,000
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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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