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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
2019 May 11 13 24,007,000
2019 April 1 4,000 4,026 1 1 204,000
2019 March 4 12 2,970,000
2019 February 4 2 440,000
2019 January 1 5,000 5,060 2 14 2,610,000
2018 December 9 11 21,600,000
2018 November 1 4,000 4,009 3 1 208,000
2018 October 1 5,000 5,063 6 1 1,116,000
2018 September 3 3 602,000
2018 August 1 3 420,000
2018 July 4 9 4,850,000
2018 June 3 5 3,300,000
2018 May 16 25 65,550,000
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