Select to adjust search filters (mandatory)
EUR 5.00 MODUS GRUPE BOND 18-2020
EUR 5.00 UAB MODUS GRUPĖ OBLIGACIJOS 18-2020, LT0000432023

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
2020 October 1 10,000 10,126 1 10,000
2020 September 1 1,000
2020 June 2 12,000
2020 March 1 3,000
2020 February 3 53,600
2020 January 2 55,000 55,462 1 8,000
2019 December 1 43,600 44,962 1 3,000
2019 July 10 658,400 662,757
2019 June 1 150,000
2019 May 1 5,000
2019 April 3 285,700
2019 March 1 38,100 38,777 5 222,200
2019 February 1 13,800 13,884 5 777,000
2018 December 1 13,100
2018 November 1 1 520,000
2018 October 1 16,700
2018 September 1 156,000
2018 August 6 106,700
2018 July 4 461,300
2018 June 6 477,400
2018 May 7 1,179,500
2018 April 3 45,400
2018 March 1 5,000 5,038 7 318,500
2018 February 1 100 101 3 277,300
2018 January 5 1,026,500
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.