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EUR 0.40 LITHUANIA, REP.OF BONDS 18-2023
EUR 0.40 LRV OBLIGACIJOS 18-2023, LT0000650046

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
2020 June 1 37,100
2020 May 5 7 13,785,200
2020 April 6 28,300,000
2020 March 11 45,000,000 45,970,517 22 1 53,126,100
2020 February 1 36,500
2020 January 5 1 849,400
2019 December 3 2 2,485,800
2019 November 4 4 25,538,000
2019 August 2 501,800
2019 July 2 3,726,500
2019 June 22 30,000,000 30,514,711 4 5 22,892,500
2019 May 7 6,375,000
2019 April 11 6 20,719,500
2019 March 55 75,000,000 75,227,688 12 7 33,523,900
2019 February 2 800,000
2019 January 31 40,000,000 39,951,817 4 1 6,751,800
2018 December 10 5 24,774,700
2018 November 44 45,000,000 44,844,323 25 13 37,558,100
2018 October 30 20,000,000 19,914,630 21 6 29,328,800
2018 September 55 65,000,000 64,739,852 17 6 29,490,000
2018 August 19 20,000,000 19,912,975 6 4 3,874,900
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