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EUR 0.80 LITHUANIA, REP.OF BONDS 18-2025
EUR 0.80 LRV OBLIGACIJOS 18-2025, LT0000670036

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 July 8 2 10,950,000
2020 June 4 4 4,215,700
2020 May 6 1 6,444,700
2020 April 16 1 77,000,000
2020 March 16 2 35,017,700
2020 February 31 51,000,000 53,491,745 8 1 40,805,800
2020 January 42 39,000,000 40,561,828 19 5 36,649,100
2019 December 3 1,000,000
2019 November 7 2 98,376,200
2019 October 1 1 2,021,500
2019 September 10 25,000,000 26,403,973 18 4 35,476,300
2019 August 6 3 5,864,900
2019 July 30 50,000,000 52,206,137 16 5 42,591,100
2019 June 12 25,000,000 25,861,377 7 18 34,737,300
2019 May 13 30,000,000 30,642,245 25 29 55,911,600
2019 April 52 40,000,000 40,453,188 16 33 31,125,800
2019 March 29 15,000,000 15,064,050 27 37 27,068,600
2019 February 19 25,000,000 25,000,032 14 34 15,873,800
2019 January 19 10,000,000 9,964,133 7 3 3,430,000
2018 December 5 10,000,000 9,952,616 17 5 20,527,900
2018 November 15 10,000,000 9,962,892 2 1 1,015,000
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