Select to adjust search filters (mandatory)
EUR 8.00 ADMIRALS GROUP ALLUTATUD BOND 21-2031
EUR 8.00 ADMIRALS GROUP ALLUTATUD VÕLAKIRI 21-2031, EE3300001999

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
2022 August 5 10,000 10,166
2022 July 1 2,000 2,126
2022 June 2 12,000 12,668
2022 May 4 18,200 19,166
2022 April 10 8,000 8,253
2022 March 7 24,200 24,603
2022 February 22 165,300 172,624
2022 January 7 29,200 31,376
2021 December 7 6,000 6,467
2021 June 1 5,000
Print Download XLSX
1 2

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 CSD Lithuania