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EUR 1.10 LITHUANIA, REP.OF BONDS 17-2027
EUR 1.10 LRV OBLIGACIJOS 17-2027, LT0000610073

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 December 3 4 2,075,000
2019 November 5 3 110,892,200
2019 October 40 28,000,000 30,115,645 11 2 12,722,400
2019 September 3 2 9,042,200
2019 August 12 17,000,000 18,243,194 3 5 17,431,700
2019 July 16 20,000,000 21,082,516 8 5 17,312,600
2019 June 13 20,000,000 20,713,428 9 7 23,029,300
2019 May 20 16,000,000 16,315,037 7 5 16,586,100
2019 April 14 2 12,338,000
2019 March 16 4 16,611,900
2019 February 47 25,000,000 25,227,806 23 6 35,790,500
2019 January 11 4,000,000 4,022,116 4 3 5,141,400
2018 December 9 5 10,670,900
2018 November 11 5,000,000 5,012,705 7 2 5,291,100
2018 October 17 9,000,000 9,032,302 5 3 37,409,600
2018 September 16 15,000,000 15,061,378 10 4 12,300,000
2018 August 18 29,000,000 29,086,029 19 10 29,720,300
2018 July 13 15,000,000 15,040,193 12 15,203,600
2018 June 16 10,000,000 10,034,511 7 1 9,492,100
2018 May 8 15,000,000 14,990,393 9 3 13,034,000
2018 April 1 2 494,000
2018 March 7 8 4,443,500
2018 February 11 10,000,000 10,037,096 27 7 20,083,500
2018 January 8 10,000,000 10,095,722 5 2 3,900,500
2017 December 34 1 35,472,000
2017 November 6 10,000,000 10,063,715 7 1 18,568,600
2017 October 12 10,000,000 10,024,078 19 5 27,116,600
2017 September 11 3 7,035,000
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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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