Select to adjust search filters (mandatory)
EUR 6.25 PRFOODS BOND 20-2025
EUR 6.25 PRFOODS VÕLAKIRI 20-2025, EE3300001577

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
2024 July 35 38,600 29,912 5 3,600
2024 June 30 55,400 47,760
2024 May 34 32,400 27,556
2024 April 39 27,200 24,429 1 500
2024 March 32 18,900 16,532 1 5,300
2024 February 35 27,800 24,853 1 4,700
2024 January 36 21,300 19,283 7 89,000
2023 December 22 35,500 27,505
2023 November 22 12,000 11,079 1 2 6,600
2023 October 37 60,500 55,387 1 900
2023 September 21 20,200 18,739
2023 August 22 38,200 35,242
2023 July 32 71,300 62,762 1 6,000
2023 June 19 64,200 56,370 1 700
2023 May 15 10,600 9,267 1 1 51,800
2023 April 13 14,000 12,290 1 3 162,500
2023 March 16 65,900 55,812 2 11,700
2023 February 14 133,000 115,321 6 125,000
2023 January 9 5,000 4,661 6 23,500
2022 December 4 2,600 2,501 1 500
2022 November 8 6,000 5,445 1 18,300
2022 October 5 9,700 8,119
2022 September 4 800 784 1 8,800
2022 August 6 2,800 2,742 1 1,000
2022 July 2 2,100 1,919 1 100
2022 June 18 19,000 16,776 6 2,400
2022 May 5 1,000 990 1 45,000
2022 April 9 12,600 10,801
2022 March 7 10,800 10,206 4 2 18,700
2022 February 9 8,500 8,197 1 1,500
2022 January 14 11,700 11,297 2 400
2021 December 11 51,000 49,046 31 41,000
2021 November 17 78,200 76,348 19 2 71,100
2021 October 7 6,700 6,770
2021 September 19 36,300 36,425
2021 August 29 69,200 68,071
Print Download XLSX
1 2

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.