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EUR 6.00 AUGA GROUP BOND NO.1 19-2024
EUR 6.00 AB AUGA GROUP OBLIGACIJOS NR.1 19-2024, LT0000404238

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
2021 June 32 462,000 479,047 10 433,000
2021 May 19 676,000 695,571 10 624,000
2021 April 25 1,049,000 1,072,050 12 985,000
2021 March 11 133,000 134,985 7 1 116,000
2021 February 15 159,000 160,254 3 143,000
2021 January 12 172,000 173,260 4 2 168,000
2020 December 22 449,000 464,295 9 1 442,000
2020 November 8 158,000 167,475 3 134,000
2020 October 7 861,000 900,466 4 312,000
2020 September 6 407,000 421,456 2 300,000
2020 August 3 5,000 5,240 1 50,000
2020 July 1 3,000 3,100
2020 June 13 54,000 55,140
2020 May 2 4,000 3,996
2020 April 3 3,000 2,927
2020 March 12 58,000 56,403
2020 February 15 114,000 114,930 1 1 820,000
2020 January 14 88,000 87,921 2 3 516,000
2019 December 486 20,003,000 19,076,825 1 3 8,454,000
1 2

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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