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EUR 5.00 MODUS GRUPE BOND 20-2023
EUR 5.00 UAB MODUS GRUPĖ OBLIGACIJOS 20-2023, LT0000404790

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
2023 November 4 990,000
2023 October 2 20,200 20,294
2023 June 2 211,400 210,734
2023 May 1 5,000 5,114
2023 March 2 106,000 106,340
2023 February 4 103,500 104,427
2023 January 3 24,500 24,553
2022 December 5 200,500 197,953
2022 November 4 85,000 86,323 1 153,900
2022 October 2 19,200 19,387 1 74,500
2022 September 1 16,000 16,192 2 125,000
2022 August 2 107,000
2022 July 2 100,000 100,369
2022 June 1 250,000 252,632 2 350,000
2022 April 5 530,500
2022 March 1 2,000 1,945 2 30,500
2022 February 2 734,000 741,886
2022 January 1 50,000 50,378 2 104,000
2021 December 4 234,500 234,867 2 416,400
2021 November 3 257,000 263,095
2021 October 1 70,000 71,260 2 400,000
2021 September 2 12,400 12,577 1 150,000
2021 August 3 219,000 221,410 1 442,000
2021 July 1 6,000 6,053 2 1 693,900
2021 June 1 2 2,684,000
2021 May 2 4,400 4,495 1 194,000
2021 April 15 275,700 278,543 4 338,700
2021 March 1 15,000 15,241 2 7 1,865,700
2021 February 1 5 636,500
2021 January 3 515,600
2020 December 1 2 124,700
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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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