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EUR 7.00 UPP AND CO KAUNO 53 SUBORDINATED NOTES 07-2026
EUR 7.00 UPP AND CO KAUNO 53 ALLUTATUD VÕLAKIRI 07-2026, EE3300111152

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 3 402,000 414,338 4 1 1,202,000
2024 February 1 98,000
2023 November 2 470,000
2023 October 1 5,000 4,997 1 5,000
2023 July 1 2,000
2023 June 1 14,000
2023 January 1 200,000
2022 October 1 268,000
2022 September 1 10,000
2022 June 1 400,000
2022 March 1 4,000
2021 December 1 25,000 25,838 1 25,000
2021 October 4 48,000 48,688 5 223,000
2021 September 3 10,000 10,130 3 232,000
2021 August 33 1,005,000 1,010,694 1 3 297,000
2021 July 8 1,677,000
2021 June 3 550,000
2021 March 1 65,000
2021 January 1 2,000
2019 December 1 35,000
2018 December 2 222,000
2018 November 3 10,000 10,064 1 247,000
2018 October 1 2,000 2,070 3 247,000
2018 September 3 530,000
2018 August 1 3,000
2018 July 4 64,000
2018 June 1 5,000
2018 May 1 5,000
2018 April 1 1,000 1,010 1 1 500,000
2018 March 5 21,000 22,018
2018 February 1 5,000 5,267 1 500,000
2018 January 1 4,000 4,388
2017 December 3 15,000 15,804 1 5,000
2017 November 2 2,000 2,100 1 1 3,000
2017 October 3 12,000 12,524 2 11,000
2017 September 1 15,000

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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