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EUR8.00 BIGBANK SUBORDINATED BONDS 22-2032
EUR 8.00 BIGBANK ALLUTATUD VÕLAKIRI 22-2032, EE3300002690

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 11 25,000 25,931 1 1 19,000
2024 July 43 132,000 133,951 1 4,000
2024 June 11 38,000 39,075 1 7,000
2024 May 37 85,000 88,509 4 63,000
2024 April 20 67,000 70,964 2 361,000
2024 March 22 55,000 57,721
2024 February 17 39,000 41,616
2024 January 15 58,000 62,475 5 57,000
2023 December 36 109,000 115,075 1 10,000
2023 November 34 98,000 102,214 2 2 57,000
2023 October 47 185,000 191,109 2 7 45,000
2023 September 100 363,000 370,583 1 4 17,000
2023 August 21 103,000 108,405 1 5,000
2023 July 32 171,000 178,171 3 36,000
2023 June 35 162,000 169,601 1 1,000
2023 May 29 198,000 207,503 2 19,000
2023 April 33 169,000 173,166 6 91,000
2023 March 56 226,000 233,839 1 1 16,000
2023 February 34 187,000 196,371 1 1 7,000
2023 January 67 385,000 400,146 11 7 464,000
2022 December 40 143,000 146,725 3 12,000
2022 November 41 245,000 250,183 5 73,000
2022 October 43 179,000 180,900 2 56,000
2022 September 71 754,000 754,095 1,609 1 19,362,000

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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