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EUR 8.50 MAINOR ULEMISTE BOND 23-2027
EUR 8.50 MAINOR ÜLEMISTE VÕLAKIRI 23-2027, EE3300003136

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 October 7 3,200 3,333 1 100,000
2024 September 13 15,000 15,941 1 60,000
2024 August 9 11,000 11,919 1 60,000
2024 July 7 1,500 1,614
2024 June 3 1,500 1,607
2024 May 6 3,400 3,616
2024 April 6 4,500 4,729 1 68,000
2024 March 6 2,400 2,518 1 25,000
2024 February 9 12,900 13,889 1 20,000
2024 January 8 20,200 21,721 1 3 401,700
2023 December 4 3,300 3,483 1 1,000
2023 November 2 3,100 3,282 1 2 300,100
2023 October 26 409,200 420,653 1 300,000
2023 September 28 189,700 193,424
2023 August 8 2,200 2,347 1 100
2023 July 9 31,600 33,323
2023 June 8 17,900 18,365 1 1 1,015,000
2023 May 14 26,200 27,324 1 15,000
2023 April 8 36,800 38,214 9 3 1,100,000
2023 March 5 10,600 10,976 4 6 5,634,000

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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