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EUR 0.70 LITHUANIA, REP.OF BONDS 17-2024
EUR 0.70 LRV OBLIGACIJOS 17-2024, LT0000670028

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 July 8 237,900
2024 June 17 527,700
2024 May 52 1 3,085,700
2024 April 94 3 7,007,800
2024 March 41 3,309,600
2024 February 14 109,100
2024 January 15 1 16,397,700
2023 December 2 49,000
2023 November 13 1,472,800
2023 October 13 443,400
2023 September 18 1,693,100
2023 August 26 2,083,700
2023 July 9 1,946,600
2023 June 1 35,000
2023 May 3 610,300
2023 April 12 1,269,700
2023 January 66 3,066,800
2022 December 31 2 4,198,800
2022 November 46 1,820,000
2022 October 1 1 959,000
2022 September 4 1,440,000
2022 August 2 1 2,380,000
2022 June 32 675,000
2022 May 21 2 12,741,800
2022 April 3 59,600
2022 January 3 4 9,118,000
2021 December 8 1 4,065,000
2021 November 3 2 2,571,100
2021 September 5 606,800
2021 August 3 126,000
2021 July 3 2 1,619,000
2021 June 2 1 720,000
2021 May 5 3 10,491,800
2021 April 2 1 202,500
2021 March 1 2 8,799,800
2021 February 2 5 7,040,800
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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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