Last update: 06.05.2024 04:37 (GMT+3)
| No | Ticker | Tendered | Min purchased | Opening | Closing | Offered | Price * € | Shares | Turnover € | Execution % |
|---|---|---|---|---|---|---|---|---|---|---|
| SAB1LOS3 | 2,104,598 | 1 | 26.01.2022 | 26.01.2022 | 19,171,771 | 0.74 | 2,104,598 | 1,557,402.52 | 10.98 | |
| IGN1LTO | 1,243,243 | 1 | 06.12.2021 | 14.12.2021 | 1,243,243 | 18.5 | 1,243,243 | 22,999,995.5 | 100 | |
| INC1LOS1 | 121,753 | 1 | 27.10.2021 | 10.11.2021 | 107,686 | 2.74 | 107,686 | 295,059.64 | 100 | |
| ZMP1LOS12 | 1,801,173 | 1 | 25.08.2021 | 31.08.2021 | 1,828,853 | 1.75 | 1,801,173 | 3,152,052.75 | 98.49 | |
| EWA1LOS6 | 10,000 | 1 | 24.08.2021 | 26.08.2021 | 19,122 | 15 | 10,000 | 150,000 | 52.3 | |
| SAB1LOS2 | 1,000,000 | 1 | 11.08.2021 | 12.08.2021 | 25,518,238 | 0.75 | 1,000,000 | 750,000 | 3.92 | |
| ZMP1LOS11 | 1,345,999 | 1 | 05.07.2021 | 12.07.2021 | 1,344,826 | 1.75 | 1,344,826 | 2,353,445.5 | 100 | |
| EWA1LOS5 | 25,000 | 1 | 28.04.2021 | 07.05.2021 | 5,254 | 12 | 5,254 | 63,048 | 100 | |
| EWA1LOS4 | 10,000 | 1 | 06.04.2021 | 09.04.2021 | - | 9 | - | - | - | |
| EWA1LOS3 | 10,000 | 1 | 24.03.2021 | 30.03.2021 | - | 8 | - | - | - | |
| INR1LOS1 | 8,988,051 | 1 | 25.01.2021 | 25.03.2021 | 4,988,155 | 2.21 | 4,988,155 | 11,025,318.99 | 100 | |
| EWA1LOS2 | 10,000 | 1 | 12.03.2021 | 19.03.2021 | - | 7 | - | - | - | |
| 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 | - | - | - | |
|
533
|
ESO1LTO1 | 20,954,226 | 1 | 18.05.2020 | 17.08.2020 | 3,536,441 | 0.88 | 0 | 0 | 0 |
|
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 |
| 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 | |
|
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 |
|
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 |
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