Select to adjust search filters (mandatory)
EUR 8.00 MAGNETIC MRO BONDS 19-2021
EUR 8.00 MAGNETIC MRO VÕLAKIRI 19-2021, EE3300111608

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 September 3 44,500 45,547 1 1 52,500
2020 August 39 414,000 411,691 5 1 338,400
2020 July 30 112,200 110,710 1 14,900
2020 June 18 80,900 78,974 1 10,000
2020 May 43 141,900 139,844 1 50,000
2020 April 41 136,700 118,235 3 49,500
2020 March 67 300,200 290,081 5 1 204,200
2020 February 26 99,500 104,522 1 14,300
2020 January 13 39,300 41,208
2019 December 22 182,700 192,521 1 2,700
2019 November 7 13,800 14,604 3 114,000
2019 October 20 130,600 138,094 1 5,000
2019 September 9 26,100 27,829 1 100,000
2019 August 12 45,800 49,129
2019 July 15 47,100 49,499 1 10,000
2019 June 26 77,400 80,158 1 6,600
2019 May 27 95,500 99,792 4 1 82,100
2019 April 67 277,200 281,811 13 5 1,408,200
2019 March 115 621,400 637,312 45 5 2,589,300
2019 February 96 241,800 254,274 75 6 2,003,000
2019 January 22 9 1,023,100
2018 December 1 2 575,000
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.
Nasdaq verðbréfamiðstöð