Select to adjust search filters (mandatory)
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBLIGACIJOS 23-2025, LT0000408445

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
2025 June 1 14,900 14,919
2025 May 1 3,000 3,128
2025 April 1 8,500 8,786
2025 March 1 1,500 1,536
2025 January 1 5,100 5,176 1 9,000
2024 October 1 20,000 20,831
2024 June 1 5,300
2024 April 1 19,500 20,224
2024 March 3 150,000 155,157
2024 February 1 21,300
2023 December 2 19,500 19,810 56 5 1,024,400
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.