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FD ARTEA EUROPE AND BALTIC BOND SUBFUND UNITS
ARTEA EUROPOS IR BALTIJOS OBLIGACIJŲ SUBFONDO INV.VNT., LTIF00000468

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 September 20 1,191.66
2022 August 12 555.65
2022 July 2 24 934 18 1,285.65
2022 June 18 1,640.67
2022 May 2 12 468 12 3,641.33
2022 April 20 2,210.45
2022 March 22 7,302.56
2022 February 26 7,295.75
2022 January 2 129 5,160 25 3,171.62
2021 December 1 10 440 26 6,740.8
2021 November 17 4,160.06
2021 October 2 11 486 21 37,898.95
2021 September 24 13,050.34
2021 August 4 50 2,181 24 209,887.9
2021 July 2 4 186 21 76,908.09
2021 June 2 2 93 23 238,173.65
2021 May 1 1 47 21 31,508.59
2021 April 24 16,171.52
2021 March 1 29 1,189 33 103,463.79
2021 February 36 49,822.3
2021 January 1 20 800 25 8,265.37
2020 December 28 58,681.62
2020 November 6 207 7,935 29 20,906.86
2020 October 29 28,631.73
2020 September 25 8,031.81
2020 August 26 80,903.99
2020 July 24 8,581.55
2020 June 1 1 36 25 50,055.07
2020 May 18 14,915.32
2020 April 24 10,206.32
2020 March 3 80 2,886 33 57,268.52
2020 February 1 50 2,058 25 32,454.66
2020 January 1 48 1,968 32 86,011
2019 December 8 353 14,518 27 24,214.4
2019 November 24 11,114.35
2019 October 2 260 10,777 36 18,040.58
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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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