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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
2024 August 14 30,000 29,884 1 4 57,000
2024 July 15 71,000 68,175 2 2,000
2024 June 7 25,000 24,838 1 3,000
2024 May 14 29,000 28,774
2024 April 31 96,000 95,071 1 1 6,000
2024 March 11 21,000 20,897
2024 February 10 14,000 13,903
2024 January 49 159,000 156,974 4 25,000
2023 December 15 28,000 27,207 1 2,000
2023 November 20 45,000 43,532 6 22,000
2023 October 17 69,000 66,246 2 9,000
2023 September 47 98,000 91,773 2 13,000
2023 August 14 36,000 33,812 1 3,000
2023 July 19 60,000 57,912 2 6,000
2023 June 8 10,000 9,735 2 3,000
2023 May 12 20,000 19,620 1 2 9,000
2023 April 11 31,000 29,855 1 4,000
2023 March 13 31,000 29,985 1 2,000
2023 February 21 43,000 42,354 1 1,000
2023 January 14 62,000 60,086 2 5,000
2022 December 9 18,000 17,487 2 6,000
2022 November 13 29,000 27,555 1 10,000
2022 October 9 36,000 34,268 2 6,000
2022 September 29 110,000 109,694 1 4 34,000
2022 August 17 44,000 44,083 1 3 21,000
2022 July 9 61,000 61,073 3 4,000
2022 June 26 89,000 90,004 4 9,000
2022 May 21 75,000 75,557 1 5 28,000
2022 April 32 84,000 83,511 1 1 6,000
2022 March 59 252,000 262,465 1 4 57,000
2022 February 25 51,000 53,087 1 6 23,000
2022 January 21 74,000 77,273 4 3 55,000
2021 December 12 57,000 60,221 7 8 118,000
2021 November 23 80,000 84,723
2021 October 38 87,000 91,766 1 3,000
2021 September 35 233,000 247,618 2 4 74,000
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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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