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EUR 6.00 AUGA GROUP BOND NO.1 19-2024
EUR 6.00 AB AUGA GROUP OBLIGACIJOS NR.1 19-2024, LT0000404238

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
2024 July 7 161,000 159,696
2024 June 14 58,000 56,708
2024 May 9 35,000 34,218
2024 April 12 165,000 159,178
2024 March 2 12,000 11,676
2024 February 7 153,000 145,347
2024 January 2 25,000 24,061 1 7,000
2023 December 5 27,000 26,756
2023 November 5 16,000 16,017 1 2,000
2023 October 6 65,000 64,482 1 1,000
2023 September 7 61,000 60,061
2023 August 7 50,000 49,531 1 100,000
2023 July 2 2,000 1,993 1 1 21,000
2023 June 2 66,000 66,811
2023 May 5 66,000 64,696
2023 April 4 13,000 13,018 1 1 340,000
2023 March 3 10,000 9,808 1 4,000
2023 February 5 22,000 21,497 1 100,000
2023 January 3 26,000 24,468 5 1 465,000
2022 December 2 3,000 2,987 2 150,000
2022 November 5 12,000 12,205
2022 September 4 18,000 18,263
2022 August 3 7,000 7,215
2022 July 1 1,000 1,016 2 48,000
2022 June 2 19,000 19,591
2022 May 9 47,000 48,023
2022 April 7 81,000 79,878
2022 March 14 382,000 372,908 1 1,000
2022 February 9 80,000 81,143 1 5,000
2022 January 10 65,000 66,451 1 25,000
2021 December 6 189,000 195,246 1 700,000
2021 November 7 277,000 295,261 1 2 255,000
2021 October 9 174,000 187,011 1 2 1,000,000
2021 September 16 153,000 162,296
2021 August 9 58,000 61,759
2021 July 16 170,000 176,968 7 143,000
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