Select to adjust search filters (mandatory)
EUR 0.70 LITHUANIA, REP.OF BONDS 17-2024
EUR 0.70 LRV OBLIGACIJOS 17-2024, LT0000670028

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
2021 January 4 1 928,300
2020 November 1 1 512,400
2020 October 1 1 803,200
2020 September 1 20,000
2020 August 1 1,200,000
2020 July 3 1 1,546,000
2020 June 4 1 4,600,000
2020 May 9 3 26,138,500
2020 April 28 35,000,000 35,929,999 12 5 47,559,100
2020 March 1 20,000
2020 February 4 9 19,042,300
2020 January 2 1 350,400
2019 December 1 16,200
2019 November 2 2 53,099,500
2019 October 3 113,300
2019 September 1 5,000
2019 August 1 2 662,600
2019 July 5 2 555,100
2019 June 4 1,679,900
2019 May 1 2 1,288,900
2019 April 1 3 523,700
2019 March 6 6 1,174,500
2019 February 26 16 51,922,600
2019 January 30 18 8,492,400
2018 December 7 22 6,437,100
2018 November 10 8 21,391,900
2018 October 12 5,000,000 4,998,633 12 15 45,557,300
2018 September 15 30,000,000 30,025,929 27 13 30,542,400
2018 August 22 20,000,000 19,999,084 5 6 11,578,800
2018 July 9 15 7,977,600
2018 June 15 30,000,000 30,070,516 16 26 28,111,100
2018 May 12 20,000,000 20,010,903 14 14 12,152,600
2018 April 44 50,000,000 50,047,537 13 17 24,739,500
2018 March 19 30,000,000 29,933,408 10 9 8,050,000
2018 February 13 20,000,000 19,936,995 16 12 40,926,500
2018 January 12 30,000,000 30,127,725 18 5 34,875,000
Print Download XLSX
1 2 3

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.