Select to adjust search filters (mandatory)
EUR 5.50 COOP PANK BOND 21-2031
EUR 5.50 COOP PANK VÕLAKIRI 21-2031, EE3300002047

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 18 73,000 77,430 2 32,000
2021 July 21 50,000 53,417 3 3,000
2021 June 26 93,000 99,709 1 2,000
2021 May 36 115,000 123,107 3 15,000
2021 April 136 601,000 633,695 11 328 1,687,000
2021 March 2,022 10,002,000
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.