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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
2018 October 6 32,800 33,667 1 100,000
2018 September 5 17,900 18,306 2 15,000
2018 August 4 3,300 3,339
2018 July 10 17,100 17,008
2018 June 9 20,100 20,667 4 107,300
2018 May 7 15,900 16,250
2018 April 4 3,800 3,898 1 14,800
2018 March 9 9,100 9,240 1 1 2,300
2018 February 3 8,000 8,237 1 2,000
2018 January 5 9,500 9,853 2 7,000
2017 December 6 119,500 119,500 302 1 1,831,800
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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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