Pēd. atjaunots: 22.10.2020 00:30 (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 | 495 | 1,853 | - | 0 | 0 | |
| ZMP1LOS10 | 606 000 | 1 | 23.10.2020 | 30.10.2020 | - | 1,65 | - | - | - | |
| LNS1LOS4 | 1 549 989 | 1 | 16.10.2020 | 26.10.2020 | - | 0,1 | - | - | - | |
| 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 | |
| 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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