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EUR 0.40 LITHUANIA, REP.OF BONDS 19-2024
EUR 0.40 LRV OBLIGACIJOS 19-2024, LT0000650053

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 March 1 160,000
2024 January 1 3 14,060,300
2023 December 6 1,540,000
2023 October 14 650,500
2023 September 10 1 1,146,700
2023 August 8 88,400
2023 July 1 15,000
2023 June 4 4 17,836,000
2023 May 6 1 2,507,800
2023 April 6 610,600
2023 March 2 2,000,000
2023 February 9 7,331,400
2023 January 5 12,600,000
2022 December 2 1 15,125,000
2022 November 1 1 3,500,000
2022 October 1 1,000,000
2022 September 60 2,477,000
2022 August 17 35,000,000 34,355,102 152 1 54,403,500
2022 July 22 100,000,000 98,324,893 70 4 21,429,000
2022 May 3 1 7,285,000
2022 April 2 26,000
2022 March 1 1,000,000
2022 February 1 26,000
2022 January 1 3 24,621,000
2021 September 3 13,500,000
2021 July 1 2 750,000
2021 March 1 2 7,272,200
2021 February 3 1,286,100
2021 January 2 1,200,000
2020 December 1 39,700
2020 November 1 1,000,000
2020 July 4 3 9,000,000
2020 June 20 97,000,000 98,520,108 10 3 19,815,000
2020 May 40 40,000,000 40,313,633 15 3 25,966,800
2020 April 9 5 40,600,000
2020 March 6 1 28,800,000
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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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