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EUR 5.50 LITHUANIA, REP.OF BOND 12-2022
EUR 5.50 LRV OBLIGACIJOS 12-2022, LT0000610057

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 January 1 2 4,031,369.6
2018 December 3 99,918.9
2018 November 1 940,000
2018 October 3 1,014,728.5
2018 September 9 2 3,845,444.26
2018 August 1 2 141,726.37
2018 July 2 2 2,567,533.59
2018 June 1 2,500
2018 May 2 2 3,851,074.87
2018 April 2 5 10,201,800.29
2018 March 2 2,248,453.43
2018 February 1 20,000
2018 January 1 1 145,600
2017 December 1 78,206.48
2017 November 1 28,716 36,261 1 3 6,191,149.74
2017 October 1 35,000 44,200 5 2 3,952,237.72
2017 September 1 14,300
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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