Creation date: 2013-04-29

Interbank swap operations
Search the period (maximal period – 1 year):Date | Interbank swap operations | |||
Volume (thou. soms) | Volume (in foreign currency) | Weighted term (days) | ||
22.09.2023 | 126 405.00 | 1 500 000.00 | US dollars | 31 |
21.09.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
21.09.2023 | 126 405.00 | 1 500 000.00 | US dollars | 14 |
19.09.2023 | 576 350.00 | 6 750 000.00 | US dollars | 9 |
19.09.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
18.09.2023 | 325 950.00 | 3 750 000.00 | US dollars | 12 |
15.09.2023 | 177 346.80 | 2 000 000.00 | US dollars | 14 |
08.09.2023 | 83 960.00 | 1 000 000.00 | US dollars | 14 |
07.09.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
07.09.2023 | 461 100.00 | 5 500 000.00 | US dollars | 67 |
06.09.2023 | 335 400.00 | 4 000 000.00 | US dollars | 91 |
05.09.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
05.09.2023 | 670 120.00 | 8 000 000.00 | US dollars | 53 |
01.09.2023 | 844 927.36 | 9 700 000.00 | US dollars | 28 |
24.08.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
22.08.2023 | 334 800.00 | 4 000 000.00 | US dollars | 14 |
22.08.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
21.08.2023 | 176 540.00 | 2 000 000.00 | US dollars | 11 |
17.08.2023 | 125 775.00 | 1 500 000.00 | US dollars | 32 |
10.08.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
08.08.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
04.08.2023 | 65 828.10 | 750 000.00 | US dollars | 14 |
03.08.2023 | 21 939.23 | 250 000.00 | US dollars | 14 |
01.08.2023 | 83 300.00 | 1 000 000.00 | US dollars | 31 |
31.07.2023 | 124 950.00 | 1 500 000.00 | US dollars | 32 |
27.07.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
26.07.2023 | 83 470.00 | 1 000 000.00 | US dollars | 26 |
25.07.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
25.07.2023 | 375 750.00 | 4 500 000.00 | US dollars | 14 |
17.07.2023 | 125 250.00 | 1 500 000.00 | US dollars | 31 |
17.07.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
14.07.2023 | 83 450.00 | 1 000 000.00 | US dollars | 14 |
13.07.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
05.07.2023 | 83 030.00 | 1 000 000.00 | US dollars | 26 |
04.07.2023 | 65 482.95 | 750 000.00 | US dollars | 31 |
03.07.2023 | 104 800.38 | 1 250 000.00 | US dollars | 29 |
30.06.2023 | 395 850.00 | 4 350 000.00 | euro | 17 |
29.06.2023 | 124 500.00 | 1 500 000.00 | US dollars | 32 |
29.06.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
27.06.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
27.06.2023 | 510 735.00 | 6 150 000.00 | US dollars | 22 |
26.06.2023 | 82 930.00 | 1 000 000.00 | US dollars | 30 |
23.06.2023 | 373 500.00 | 4 500 000.00 | US dollars | 14 |
23.06.2023 | 395 850.00 | 4 350 000.00 | euro | 7 |
22.06.2023 | 498 000.00 | 6 000 000.00 | US dollars | 25 |
22.06.2023 | 395 850.00 | 4 350 000.00 | euro | 7 |
21.06.2023 | 456 500.00 | 5 500 000.00 | US dollars | 6 |
20.06.2023 | 439 107.30 | 5 250 000.00 | US dollars | 3 |
19.06.2023 | 21 897.50 | 250 000.00 | US dollars | 14 |
16.06.2023 | 705 500.00 | 8 500 000.00 | US dollars | 5 |
15.06.2023 | 124 500.00 | 1 500 000.00 | US dollars | 32 |
08.06.2023 | 291 200.00 | 3 500 000.00 | US dollars | 4 |
06.06.2023 | 180 000.00 | 2 000 000.00 | euro | 30 |
01.06.2023 | 83 200.00 | 1 000 000.00 | US dollars | 32 |
30.05.2023 | 103 400.00 | 1 100 000.00 | euro | 7 |
25.05.2023 | 582 400.00 | 7 000 000.00 | US dollars | 14 |
24.05.2023 | 251 300.00 | 3 000 000.00 | US dollars | 25 |
23.05.2023 | 582 050.00 | 7 000 000.00 | US dollars | 14 |
22.05.2023 | 304 500.00 | 3 500 000.00 | US dollars | 4 |
15.05.2023 | 172 300.00 | 2 000 000.00 | US dollars | 46 |
11.05.2023 | 436 000.00 | 5 000 000.00 | US dollars | 7 |
04.05.2023 | 680 600.00 | 8 200 000.00 | US dollars | 7 |
03.05.2023 | 498 000.00 | 6 000 000.00 | US dollars | 7 |
26.04.2023 | 87 520.00 | 1 000 000.00 | US dollars | 19 |
20.04.2023 | 348 000.00 | 4 000 000.00 | US dollars | 4 |
19.04.2023 | 87 513.60 | 1 000 000.00 | US dollars | 7 |
17.04.2023 | 105 024.00 | 1 200 000.00 | US dollars | 1 |
13.04.2023 | 170 000.00 | 2 000 000.00 | US dollars | 32 |
12.04.2023 | 85 000.00 | 1 000 000.00 | US dollars | 30 |
05.04.2023 | 87 420.00 | 1 000 000.00 | US dollars | 14 |
30.03.2023 | 874 000.00 | 10 000 000.00 | US dollars | 11 |
22.03.2023 | 87 420.00 | 1 000 000.00 | US dollars | 14 |
17.03.2023 | 20 106.60 | 230 000.00 | US dollars | 5 |
07.03.2023 | 87 420.00 | 1 000 000.00 | US dollars | 15 |
28.02.2023 | 699 200.00 | 8 000 000.00 | US dollars | 8 |
21.02.2023 | 611 940.00 | 7 000 000.00 | US dollars | 5 |
07.02.2023 | 86 250.00 | 1 000 000.00 | US dollars | 14 |
24.01.2023 | 86 139.10 | 1 000 000.00 | US dollars | 14 |
10.01.2023 | 85 680.00 | 1 000 000.00 | US dollars | 14 |
22.12.2022 | 569 800.00 | 7 000 000.00 | US dollars | 18 |
21.12.2022 | 1 020 000.00 | 12 000 000.00 | US dollars | 9 |
06.12.2022 | 253 350.00 | 3 000 000.00 | US dollars | 15 |
27.10.2022 | 80 000.00 | 1 000 000.00 | US dollars | 15 |
17.10.2022 | 80 000.00 | 1 000 000.00 | US dollars | 31 |
27.09.2022 | 80 000.00 | 1 000 000.00 | US dollars | 30 |