Last update: 30.09.2020 09:39 (GMT+3)
| No | Ticker | Tendered | Min purchased | Opening | Closing | Offered | Price * € | Shares | Turnover € | Execution % |
|---|---|---|---|---|---|---|---|---|---|---|
| INR1LOS | 2,551,838 | 1 | 07.07.2020 | 09.11.2020 | 4,509 | 1.853 | - | 0 | 0 | |
| ZMP1LOS9 | 571,000 | 1 | 23.09.2020 | 30.09.2020 | - | 1.48 | - | - | - | |
| ZMP1LOS8 | 675,000 | 1 | 31.08.2020 | 08.09.2020 | - | 1.48 | - | - | - | |
532
|
LNR1LTO1 | 16,548,027 | 1 | 18.05.2020 | 17.08.2020 | 4,859,782 | 0.64 | 4,859,782 | 3,110,260.48 | 100 |
|
533
|
ESO1LTO1 | 20,954,226 | 1 | 18.05.2020 | 17.08.2020 | 3,536,441 | 0.88 | 0 | 0 | 0 |
| ZMP1LOS7 | 675,000 | 1 | 05.08.2020 | 12.08.2020 | 65,788 | 1.48 | 65,788 | 97,366.24 | 100 | |
| LNS1LOS3 | 1,628,357 | 1 | 16.07.2020 | 30.07.2020 | 48,415 | 0.1 | 48,415 | 4,841.5 | 100 | |
| LNS1LOS2 | 1,852,028 | 1 | 25.06.2020 | 09.07.2020 | 223,671 | 0.1 | 223,671 | 22,367.1 | 100 | |
| EWA1LOS1 | 9,000 | 1 | 05.06.2020 | 05.06.2020 | 8,180 | 5.7 | 8,180 | 46,626 | 100 | |
| EWA1LOS | 4,000 | 1 | 02.06.2020 | 02.06.2020 | - | 5.2 | - | - | - | |
| SAB1LOS1 | 779,726 | 1 | 13.05.2020 | 19.05.2020 | 36,706,142 | 0.41 | 779,726 | 319,687.66 | 2.12 | |
|
531
|
LNR1LTO | 20,629,860 | 1 | 03.04.2020 | 22.04.2020 | 4,081,833 | 0.64 | 4,081,833 | 2,612,373.12 | 100 |
|
530
|
ESO1LTO | 44,886,572 | 1 | 03.04.2020 | 22.04.2020 | 23,932,346 | 0.88 | 23,932,346 | 21,060,464.48 | 100 |
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