Select to adjust search filters (mandatory)
EUR 11.00 PLUSPLUS CAPITAL BOND 21-2023
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 21-2023, EE3300002005

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 March 3 526,700
2023 July 2 878,800
2023 June 1 10,000
2023 May 3 115,000
2023 April 19 14,134,900
2023 March 9 681,600
2023 February 1 24 1,885,200
2023 January 1 105,000
2022 December 1 1,880,800
2022 November 1 53,500
2022 October 1 14 1,340,800
2022 September 29 1,704,300
2022 August 2 120,000
2022 June 1 4 2,271,000
2022 May 5 2,248,400
2022 April 4 3,319,500
2022 March 3 74,000
2022 February 12 4 1,208,800
2022 January 29 3 6,415,700
2021 December 6 2 1,736,000
2021 November 1 1,184,600
2021 October 3 501,100
2021 August 1 1 344,900
2021 June 1 21,800
2021 May 5 1 391,900
2021 April 14 1 2,168,000
2021 March 8 3 685,200
2021 February 4 1 1,470,200

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