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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
2021 July 12 9,000 9,125 1 1,000,000
2021 June 8 15,100 15,490 1 1 6,900
2021 May 10 24,000 24,168
2021 April 16 92,900 94,527 1 20,000
2021 March 16 102,100 99,636
2021 February 13 83,400 82,113
2021 January 17 72,300 73,126 5 5 122,600
2020 December 7 281,700 276,884 6 2 344,300
2020 November 11 40,500 41,160 1 10,000
2020 October 6 31,600 31,812 2 3 72,900
2020 September 7 11,600 11,728 1 2 15,400
2020 August 6 36,100 36,290 3 3 48,500
2020 July 3 7,500 7,591 1 6,000
2020 June 1 300 313 8 96,600
2020 April 2 3,000 2,937 133 2 400,800
2020 February 1 281,500
2020 January 1 750,000
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.

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