Select to adjust search filters (mandatory)
EUR 4.10 LITHUANIA, REP.OF BONDS 13-2023
EUR 4.10 LRV OBLIGACIJOS 13-2023, LT0000610065

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 February 1 3 4,729,177.17
2019 January 1 300,000
2018 December 3 2 704,209.71
2018 November 1 1,168.86
2018 October 2 1 4,100,000
2018 September 2 141,126.04
2018 August 3 3 4,254,460.76
2018 July 2 41,155
2018 June 2 4,000,000
2018 May 2 44,746.29
2018 April 1 1 519,000
2018 March 3 1,000,000
2018 February 1 1,000,000 1,177,604 2 2 6,065,035.61
2018 January 1 8,000
2017 December 1 1 58,554.61
2017 November 2 20,273.4
2017 October 1 71,797.12
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.