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EUR 10.00 PLUSPLUS CAPITAL BOND 18-2021
EUR 10.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2021, EE3300111509

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
2021 August 1 120,000
2021 June 1 105,800
2021 May 2 825,000
2021 January 3 150,200
2020 December 2 1 263,600
2020 November 3 1,687,400
2020 October 1 50,500
2020 September 8 542,000
2020 August 1 50,000
2020 July 1 20,000
2020 June 1 105,800
2020 May 1 120,000
2020 April 1 512,700
2020 March 2 1 1,220,000
2020 February 9 1,485,900
2020 January 25 721,000
2019 December 3 578,200
2019 November 1 1 971,000
2019 October 2 1,320,000
2019 September 2 1 59,500
2019 June 3 545,000
2019 May 1 50,000
2019 April 1 60,000
2019 March 2 1 275,200
2019 January 1 20,000
2018 December 2 1 1,200,500
2018 November 1 5,000
2018 October 3 1 72,000
2018 September 1 1 521,500
2018 August 1 421,500
2018 July 6 413,500
2018 June 1 1,000,000
2018 May 1 102,600

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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