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EUR 0.30 LITHUANIA, REP.OF BONDS 17-2022
EUR 0.30 LRV OBLIGACIJOS 17-2022, LT0000650038

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 1 10,000
2022 August 1 1,205,000
2022 June 1 2,500
2022 May 3 1 12,010,000
2022 April 2 26,000
2022 March 3 2 19,990,000
2022 February 3 1,820,000
2022 January 2 1 15,099,400
2021 December 2 1 4,885,800
2021 November 3 378,700
2021 October 4 1 6,453,200
2021 September 5 41,500
2021 August 1 5,000
2021 July 5 1,525,000
2021 June 3 2 1,015,000
2021 May 12 17,287,000
2021 April 6 55,000
2021 March 5 5,945,000
2021 February 3 320,000
2021 January 2 335,000
2020 December 2 1 5,282,100
2020 October 4 1 9,430,000
2020 July 2 15,500,000
2020 June 8 1 9,737,300
2020 May 17 2 42,765,200
2020 April 32 90,000,000 90,635,017 11 2 33,551,900
2020 March 22 5 19,283,600
2020 February 15 50,000,000 50,590,020 5 4 48,209,300
2019 December 2 1,032,100
2019 November 1 15,000,000
2019 September 10 13,555,400
2019 July 2 1 2,100,000
2019 June 1 3 312,000
2019 May 9 67,327,700
2019 April 3 1,100,000
2019 March 2 234,100
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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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