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EUR 6.00 ATIISI ŠIAURĖS EUROPOS INVESTICINIS FONDAS BOND 21-2023
EUR 6.00 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS VO 21-2023, LT0000405615

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
2022 October 1 60,000
2022 September 4 266,000
2022 August 4 1,304,000
2022 July 8 561,000
2021 August 2 1,212,000

Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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