Select to adjust search filters (mandatory)
EUR LOANSTREAM SV1 BOND 17-2024
EUR LOANSTREAM SV1 VÕLAKIRI 17-2024, EE3300111186

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 2 60,000
2024 January 1 10,000
2023 December 1 15,000
2023 October 1 50,000
2023 July 1 50,000
2023 February 1 15,000
2022 September 1 33,000
2022 July 1 1 48,000
2022 January 1 20,000
2021 December 3 135,000
2021 February 1 50,000
2020 October 2 1 250,000
2019 April 1 50,000
2019 February 1 50,000
2018 July 2 70,000
2018 June 1 100,000
2018 February 1 2 135,000

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.