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EUR 0.40 LITHUANIA, REP.OF BONDS 18-2023
EUR 0.40 LRV OBLIGACIJOS 18-2023, LT0000650046

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
2023 August 5 3,061,000
2023 July 16 2 6,481,800
2023 June 67 1 5,120,400
2023 May 107 2 18,870,700
2023 April 203 2 25,780,000
2023 March 159 4 29,220,100
2023 February 100 12,951,100
2023 January 1 28,829,800
2022 December 2 29,829,800
2022 November 1 200,000
2022 October 1 1 202,000
2022 September 3 1 240,000
2022 August 2 15,000
2022 July 2 1 1,033,000
2022 June 6 2 5,058,000
2022 May 2 205,000
2022 April 5 4,325,000
2022 March 7 1 27,100,000
2022 February 2 1 5,542,600
2022 January 2 13 142,446,500
2021 December 1 500,000
2021 November 1 1 3,914,600
2021 September 1 1 1,514,900
2021 August 2 400,000
2021 July 1 1 1,000,000
2021 June 6 1 12,000,000
2021 May 7 6,900,000
2021 April 3 600,000
2021 March 2 1 5,493,000
2021 January 4 1 847,000
2020 December 30 115,000,000 117,399,369 11 7 141,247,300
2020 November 32 60,000,000 61,201,134 7 5 88,555,400
2020 October 23 65,000,000 66,216,141 13 2 21,500,000
2020 September 24 60,000,000 61,073,655 13 3 34,528,400
2020 August 19 60,000,000 61,051,400 8 3 35,609,300
2020 July 4 6,000,000
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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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