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EUR 5.50 MAINOR ULEMISTE BOND 18-2023
EUR 5.50 MAINOR ÜLEMISTE VÕLAKIRI 18-2023, EE3300111343

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
2023 March 1 13,000
2023 February 2 24,000
2023 January 2 2,000 2,036 1 2 334,000
2022 December 4 7,200 7,271 2 17,500
2022 November 9 31,700 31,816 4 91,000
2022 October 6 51,500 51,112 2 52,500
2022 September 5 37,100 37,944 1 1 28,000
2022 August 2 900 909
2022 July 2 22,500 22,766 1 22,500
2022 June 2 3,000 3,069
2022 May 8 151,600 155,365 1 45,000
2022 April 4 6,100 6,227
2022 March 1 200 209 2 20,600
2022 February 3 26,700 27,749
2022 January 7 10,600 10,978
2021 December 6 153,100 155,675 2 15,000
2021 November 11 67,500 68,776
2021 October 3 5,200 5,262
2021 September 3 29,300 30,728
2021 August 7 73,400 75,228
2021 July 1 12,500
2021 June 6 116,000 118,109
2021 May 2 25,000
2021 April 1 100 103 16 234,500
2021 March 2 68,300 71,291 1 25,000
2021 February 2 37,100 38,039
2021 January 4 17,300 17,946
2020 December 1 10,000 10,348
2020 November 3 24,300 25,049 2 55,000
2020 October 1 5,000 5,115 1 33,000
2020 September 1 10,000 10,354
2020 August 4 50,000 51,485
2020 July 1 50,000 49,878 1 10,000
2020 June 1 1 11,000
2020 May 1 100,000
2020 April 3 12,500 11,873 1 10,000
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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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