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EUR 0.10 LITHUANIA, REP.OF BONDS 19-2026
EUR 0.10 LRV OBLIGACIJOS 19-2026, LT0000670044

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 7 1 23,835,500
2024 June 6 2,142,000
2024 April 2 4,000
2024 January 12 2 19,085,800
2023 December 3 135,000
2023 November 5 500,000
2023 October 15 339,400
2023 September 8 252,600
2023 August 10 1 4,284,500
2022 October 1 1,500,000
2022 August 9 600,000
2022 July 1 1,000,000
2022 June 1 1,000,000
2022 April 14 1,000,000
2022 March 7 23,100,000
2022 January 1 201,800
2021 November 1 700,000
2021 September 2 1 354,000
2021 July 1 39,900
2021 June 3 2,004,000
2021 May 2 2,000,000
2021 April 4 1 1,323,900
2021 March 15 3 32,384,700
2021 February 6 6 29,155,200
2021 January 25 45,000,000 45,849,398 17 6 86,219,500
2020 December 15 50,000,000 50,897,541 10 5 30,800,000
2020 November 9 2 16,801,000
2020 October 5 4 40,000,000
2020 September 72 85,000,000 85,687,615 23 6 80,148,300
2020 August 28 35,000,000 35,240,064 7 3 20,505,000
2020 July 44 35,000,000 35,056,492 11 8 28,871,000
2020 June 28 30,000,000 29,744,786 8 2 20,560,000
2020 May 2 200,000
2020 April 1 2 5,600,000
2020 March 16 5,000,000 5,004,437 10 2 18,100,000
2020 February 17 35,000,000 35,091,706 9 7 45,860,000
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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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