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EUR 2.10 LITHUANIA, REP.OF BOND EUR 14-2024
EUR 2.10 LRV OBLIGACIJOS 14-2024, LT1000610014

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 December 2 27,800
2020 November 3 1 15,216,600
2020 October 1 1 88,500
2020 September 3 300,000
2020 August 2 508,800
2020 July 5 2 9,680,000
2020 June 1 13,602,500 14,929,451 4 1 13,702,500
2020 May 2 144,600
2020 April 4 13,200,000
2020 January 1 3,500
2019 December 1 1,018,800
2019 November 1 23,300,000
2019 October 1 45,900
2019 September 3 1 1,697,300
2019 August 3 1 1,917,500
2019 July 7 1,580,000
2019 June 2 19,300
2019 May 6 2 20,010,800
2019 April 1 25,100
2019 February 7 3 646,800
2019 January 27 741,700
2018 December 5 3 4,655,100
2018 November 1 2,027,900
2018 October 2 2 23,317,500
2018 September 1 13,000
2018 August 2 712,800
2018 July 2 5,823,200
2018 June 7 2 22,838,400
2018 May 8 6 9,058,100
2018 April 5 1 19,280,000
2018 February 18 6 21,530,300
2018 January 2 3 284,700
2017 December 2 5 1,429,900
2017 November 1 400,000
2017 October 11 4 7,750,000
2017 September 9 3,471,300
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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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