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EUR 11.00 PLUSPLUS CAPITAL BONDS 21-2024
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 21-2024, EE3300002179

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 4 522,700
2024 March 1 101,600
2024 January 1 101,600
2023 August 1 316,600
2023 July 1 102,200
2023 May 1 5,000
2023 April 14 5,439,900
2023 March 1 4 376,400
2023 February 35 2,269,000
2022 December 2 5,370,100
2022 November 2 520,000
2022 October 19 387,400
2022 September 1 18 5,679,300
2022 August 1 100,000
2022 July 5 1 2,131,500
2022 May 2 14,200
2022 March 1 8 577,200
2022 February 3 6 1,073,200
2022 January 3 26,500
2021 December 9 764,500
2021 November 3 5 3,260,100
2021 October 3 3 1,459,600
2021 September 6 9 2,072,500
2021 August 3 6 893,500
2021 July 6 1,034,800
2021 June 2 3 985,000

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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