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  JML Finance (Luxembourg) SARL company press release from 19/07/2021

  19/07/2021 - 09:00


In accordance with the terms of the liquidity contract between JML Finance (Luxembourg) Sàrl and Invest Securities, the following activity took place between 1st January 2021 and 30th June 2021:

  • Number of Buy transactions: 144
  • Number of Sell transactions: 165
  • Volume of bonds bought: 11,473 bonds of €1,000 each
  • Volume of bonds sold: 11,301 bonds of €1,000 eacch
  • Total value of Buy transactions: €11,363,715.11
  • Total value of Sell transactions: €11,197,949.08

As at 30th June 2021, the following resources were held on the liquidity account :

  • €184,568.34 in cash
  • 227 bonds of €1,000 each

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  Original Source: JML Finance (Luxembourg) SARL