Select to adjust search filters (mandatory)
EUR 1.10 LITHUANIA, REP.OF BONDS 17-2027
EUR 1.10 LRV OBLIGACIJOS 17-2027, LT0000610073

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
2025 July 1 100,000
2025 June 1 500 488 1 1,066,400
2025 May 2 6,500
2025 April 1 2 3,000,000
2025 February 1 3,000 2,927
2024 December 1 595,000
2024 October 16 651,000
2024 September 1 28,600 27,269 4 728,600
2024 August 3 731,900
2024 July 9 446,800
2024 June 4 364,500
2024 February 2 9,500
2024 January 2 2 5,251,300
2023 August 2 16,000
2023 July 1 16,000
2023 March 2 7,100
2023 February 3 27,300
2023 January 9 983,700
2022 December 2 21,900
2022 November 1 950,000
2022 June 1 1,809,600
2022 May 1 235,000
2022 April 1 10,000
2022 February 3 1,008,900
2022 January 3 4 22,900,000
2021 December 7 1 23,352,000
2021 November 1 1 135,000
2021 October 3 4,500,000
2021 September 5 1 868,900
2021 August 1 35,000
2021 July 1 1 1,015,000
2021 June 3 2,100,000
2021 March 1 2 24,409,600
2021 February 1 20,000
2021 January 14 15,650,000
2020 December 5 1 13,159,300
Print Download XLSX
1 2 3

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.