Select to adjust search filters (mandatory)
EUR 2.70 REP. OF LITHUANIA BOND 25-2028
EUR 2.70 LRV OBLIGACIJOS 25-2028, LT0000133258

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
2025 July 5 1 3,046,200
2025 June 36 61,800,000 62,670,372 76 1 26,998,600
2025 May 22 95,090,000 95,932,888 81 2 40,614,600
2025 April 30 56,800,000 56,948,455 100 2 11,038,500
2025 March 13 60,000,000 59,747,124 28 4 14,541,000
2025 February 34 55,000,000 54,829,141 35 1 29,445,100

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.