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EUR 0.30 LITHUANIA, REP.OF BONDS 20-2032
EUR 0.30 LRV OBLIGACIJOS 20-2032, LT0000612012

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 January 1 3 29,771,100
2023 December 5 147,200
2023 November 1 74,100
2023 October 1 2,000,000
2023 June 1 4,021,600
2023 February 1 500,000
2022 December 1 400,000
2022 November 1 200,000
2022 August 3 1,100,000
2022 July 2 1,400,000
2022 June 6 1,000,000 786,266 9 6,400,000
2022 May 9 5,000,000 4,246,393 2 4 9,572,600
2022 April 4 10,000,000 8,628,717 4 2 13,200,000
2022 March 8 5,000,000 4,455,070 4 3,200,000
2022 February 11 5,000,000 4,689,128 6 3,700,000
2022 January 22 10,000,000 9,829,181 6 3 10,000,000
2021 December 12 7,400,000
2021 November 22 10,000,000 9,951,577 11 3 15,103,600
2021 October 19 15,000,000 14,891,584 1 6,000,000
2021 September 3 1,260,000
2021 August 5 12,900,000
2021 July 11 5,000,000 5,028,184 4 4,000,000
2021 June 22 10,000,000 10,022,062 1 5 6,974,000
2021 May 17 10,000,000 10,033,947 6 4 13,943,500
2021 April 9 2 19,052,100
2021 March 32 25,000,000 25,229,600 18 2 25,499,300
2021 February 26 20,000,000 20,461,548 20 2 32,264,800
2021 January 9 10,000,000
2020 December 10 2 21,052,600
2020 November 22 30,000,000 30,450,481 32 3 55,058,300
2020 October 27 30,000,000 30,408,772 17 2 32,260,000
2020 September 33 20,000,000 20,156,419 19 2 28,973,700
2020 July 12 10,000,000 10,045,976 4 10,600,000
2020 June 1 5,000,000
2020 May 1 2 1,800,000
2020 April 4 4,000,000
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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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