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EUR 11.00 MODERA BOND 24-2027
EUR 11.00 MODERA VÕLAKIRI 24-2027, EE3300004860

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 8 5,500 5,476
2025 May 38 63,000 61,523
2025 April 7 7,500 7,783
2025 March 7 14,500 15,250
2025 February 12 17,500 18,197
2025 January 9 7,000 7,423
2024 December 8 12,500 13,182
2024 November 5 12,500 12,937 1 1,000
2024 October 8 13,000 13,998 1 11,000
2024 September 20 19,500 20,376 724 1,500,000

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.

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