Select to adjust search filters (mandatory)
EUR 7.00 URBO BANKAS BONDS 18-2025
EUR 7.00 UAB URBO BANKAS OBLIGACIJOS 18-2025, LT0000432114

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
2019 April 3 20,000 20,754
2019 March 1 2,000
2019 February 4 45,000 45,367
2019 January 9 248,000 252,064
2018 December 5 89,000 91,358 1 67,000
2018 November 2 40,000 40,763 2 393,000
2018 October 9 85,000 86,406 1 440,000
2018 September 7 87,000 87,974 1 2 81,000
2018 August 5 45,000 45,229
2018 July 1 9 2,264,000
Print Download XLSX
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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.