Select to adjust search filters (mandatory)
EUR 7.00 UPP OLAINES ALLUTATUD BOND 17-2022
EUR 7.00 UPP OLAINES ALLUTATUD VÕLAKIRI 17-2022, EE3300111350

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
2022 March 1 17,000 17,069
2022 February 16 2 3,292,000
2022 January 1 10,000 10,150
2021 November 1 5,000 5,115 1 5,000
2021 January 1 2,000
2020 November 3 20,000 20,431 3 31,000
2020 September 2 77,000
2020 August 2 3,000 2,982
2020 July 7 58,000 59,161 1 1 28,000
2020 June 1 50,000 50,418
2020 March 5 30,000 28,938 1 8,000
2019 December 1 6,000 6,148 1 6,000
2019 November 1 60,000
2019 October 2 6,000 6,332
2019 September 1 12,000 12,501 1 12,000
2019 June 1 2,000
2019 April 1 2,000
2019 March 1 5,000
2019 February 3 11,000 11,464
2019 January 5 18,000 18,841 2 118,000
2018 December 2 230,000
2018 November 2 6 2,541,000
2018 September 1 300,000
2018 August 2 330,000
2018 June 1 2 720,000
2018 May 5 3 1,930,000
2017 November 4 5 6,388,000
Print Download XLSX

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.