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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
2020 March 2 15,000 15,387 6 105,000
2020 January 3 22,000 22,688 1 1,000
2019 December 1 2,000
2019 November 3 106,000 107,101 3 67,000
2019 October 5 124,500
2019 August 2 12,500 12,875
2019 July 1 300 321
2019 June 3 165,000
2019 May 1 7,400
2019 April 1 20,000 20,209 2 4 39,000
2019 March 2 1 45,000
2019 February 2 43,000 44,311
2018 December 1 5,000
2018 November 2 1 50,000
2018 October 2 5 334,200
2018 September 1 3 202,000
2018 August 2 9 1,360,300
2018 July 1 1,000 1,044 4 4 676,000
2018 June 2 5 136,800
2018 May 6 8,100 8,685 3 5 268,600
2018 April 7 17,000 17,065 4 6 769,500
2018 March 1 3,000
2018 February 1 5,000
2018 January 1 1 11,300
2017 December 1 10,000
2017 November 2 550,000
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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