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EUR 0.10 LITHUANIA, REP.OF BONDS 19-2026
EUR 0.10 LRV OBLIGACIJOS 19-2026, LT0000670044

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 October 5 4 40,000,000
2020 September 72 85,000,000 85,687,615 23 6 80,148,300
2020 August 28 35,000,000 35,240,064 7 3 20,505,000
2020 July 44 35,000,000 35,056,492 11 8 28,871,000
2020 June 28 30,000,000 29,744,786 8 2 20,560,000
2020 May 2 200,000
2020 April 1 2 5,600,000
2020 March 16 5,000,000 5,004,437 10 2 18,100,000
2020 February 17 35,000,000 35,091,706 9 7 45,860,000
2020 January 2 2,100,000
2019 December 2 4 5,400,000
2019 November 33 25,000,000 24,854,015 2 2 13,100,000
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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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