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EUR 4.25 BALTIC HORIZON FUND 5-AASTA BOND 18-2023
EUR 4.25 BALTIC HORIZON FUND 5-AASTA VÕLAKIRI 18-2023, EE3300111467

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
2023 April 4 22,000 21,667 1 5,000
2023 March 9 102,000 100,416 1 1,000
2023 February 5 144,000 141,513
2023 January 4 75,000 74,322
2022 December 2 50,000 49,551 1 34,000
2022 November 4 21,000 20,648
2022 October 1 33,000 32,589 2 1 116,000
2022 September 3 150,000 147,838 2 150,000
2022 August 3 50,000 49,048 3 50,000
2022 July 6 128,000 127,672 3 4 1,592,000
2022 June 5 330,000 331,303 2 314,000
2022 May 15 250,000 246,287 10 198,000
2022 February 4 45,000 45,052
2022 January 3 11,000 11,103 2 11,000
2021 December 5 1 1,594,000
2021 November 1 6,000 6,006 1 2 1,350,000
2021 October 1 8,000 8,069 1 750,000
2021 August 3 11,000 11,013 2 200,000
2021 July 2 59,000 59,543
2021 June 8 3,000,000
2021 May 2 600,000
2021 February 5 2 4,600,000
2020 November 7 91,000 90,133
2020 October 1 1 1,250,000
2020 September 4 56,000 55,968 2 104,000
2020 July 1 193,000 193,903 3 636,000
2020 June 1 1 1,000,000
2020 April 1 62,000 62,505 1 3,000,000
2020 March 2 27,000 26,838 2 200,000
2020 February 1 3,000 3,031 2 1 500,000
2020 January 9 109,000 110,765 2 300,000
2019 December 1 100,000
2019 October 1 5,000 5,084 1 3 284,000
2019 September 6 37,000 37,447 5 2 312,000
2019 July 1 4,000 4,065 4 3,650,000
2019 June 1 8,000 8,119 1 3,000,000
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