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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
2024 October 2 5,300 5,417
2024 September 16 12,900 13,135 1 10,000
2024 August 8 3,100 3,042
2024 July 7 1,100 1,129 1 10,000
2024 June 3 4,900 5,166
2024 May 4 1,300 1,354
2024 April 1 100 107
2024 March 6 6,000 6,113 1 600
2024 February 11 11,200 11,573
2024 January 7 8,100 8,184
2023 December 6 3,200 3,363
2023 November 11 5,100 5,364 1 4,300
2023 October 11 10,900 11,263 2 6,000
2023 September 3 8,100 8,450
2023 August 1 3,000 3,101
2023 July 10 8,000 8,148
2023 June 5 3,300 3,509 1 1 16,000
2023 May 2 700 727
2023 April 5 1,300 1,392
2023 March 6 2,400 2,537
2023 February 16 22,200 22,323
2023 January 3 5,200 5,383
2022 December 11 36,700 37,293 1 27,500
2022 November 8 17,000 17,498
2022 October 11 8,300 8,531
2022 September 13 24,200 25,373
2022 August 10 28,000 28,438
2022 July 6 2,400 2,495
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
1 2 3

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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