Last update: 16.01.2021 08:13 (GMT+2)
No | Ticker | Tendered | Min purchased | Opening | Closing | Offered | Price * € | Shares | Turnover € | Execution % |
---|---|---|---|---|---|---|---|---|---|---|
INR1LOS | 2,551,838 | 1 | 07.07.2020 | 09.11.2020 | 100,494 | 1.853 | 100,431 | 186,058.48 | 99.94 | |
534
|
ESO1LTO2 | 20,954,226 | 1 | 30.10.2020 | 03.11.2020 | 7,836,051 | 0.88 | 7,836,051 | 6,895,724.88 | 100 |
ZMP1LOS10 | 606,000 | 1 | 23.10.2020 | 30.10.2020 | 8,850 | 1.65 | 8,850 | 14,602.5 | 100 | |
LNS1LOS4 | 1,549,989 | 1 | 16.10.2020 | 26.10.2020 | 16,500 | 0.1 | 16,500 | 1,650 | 100 | |
ZMP1LOS9 | 571,000 | 1 | 23.09.2020 | 30.09.2020 | 100 | 1.48 | 100 | 148 | 100 | |
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 |