Select to adjust search filters (mandatory)
EUR 12.00 CONSILIUM OPTIMUM BOND 24-2027
EUR 12.00 UAB CONSILIUM OPTIMUM OBLIGACIJOS 24-2027, LT0000409047

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 September 3 20,000 20,851
2025 August 6 7,000 7,177
2025 July 7 25,000 25,874
2025 June 10 24,000 24,743
2025 May 7 46,000 47,864 1 70,000
2025 April 5 5,000 5,160
2025 March 6 9,000 9,333 1 1,000
2025 February 5 15,000 15,761 3 1 17,000
2025 January 2 11,000 11,667 1 1,000
2024 December 4 11,000 11,534 1 2 6,000
2024 November 2 2,000 2,040 2 2,000
2024 October 13 42,000 43,934
2024 September 5 11,000 11,236 2 600,000
2024 August 8 23,000 23,774
2024 July 1 4,000
2024 May 624 5,000,000 5,000,000 2 2 227,000

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