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EUR 8.00 SUBORDINATED BOND OF ADMIRAL MARKETS 17-2027
EUR 8.00 ADMIRAL MARKETS ALLUTATUD VÕLAKIRI 17-2027, EE3300111251

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 June 11 30,900 32,945
2022 May 10 14,200 14,925
2022 April 15 29,600 29,898 1 1 15,000
2022 March 18 24,400 24,969 1 1,000
2022 February 8 6,900 7,157 1 2,000
2022 January 16 24,000 24,907 2 31,200
2021 December 19 19,700 21,031
2021 November 12 5,700 6,168
2021 October 17 12,600 13,430
2021 September 19 13,300 14,515 1 600
2021 August 10 22,400 24,179
2021 July 20 41,000 41,946
2021 June 13 21,100 22,625 1 10,000
2021 May 16 32,000 34,017
2021 April 12 16,300 17,560
2021 March 7 11,600 12,237 1 1 20,000
2021 February 6 8,000 8,573 1 100,000
2021 January 23 41,200 43,496 1 1,400
2020 December 15 25,100 25,857
2020 November 15 30,100 32,094 1 5,000
2020 October 15 34,800 36,829 2 17,100
2020 September 3 1,000 1,058
2020 August 10 5,600 5,828
2020 July 11 4,900 4,988
2020 June 5 22,200 22,898
2020 May 5 4,800 4,902
2020 April 13 26,300 25,702 2 7,500
2020 March 11 16,500 16,547
2020 February 4 6,000 6,391
2020 January 8 13,000 13,771
2019 December 4 11,900 12,903 1 2,800
2019 November 6 30,000 32,438
2019 October 7 11,100 12,260 1 10,000
2019 September 5 27,300 29,227
2019 August 8 41,900 43,145
2019 July 5 14,200 14,373

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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