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EUR 6.50 CAPITALICA B.R.E FUND I BOND 20-2023
EUR 6.50 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 20-2023, LT0000404725

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
2023 October 1 141,500
2023 June 2 152,000
2022 December 1 15,000
2022 November 2 78,000 78,405
2022 October 2 48,000 48,649 1 200,000
2022 September 1 45,000 45,437
2022 August 1 289,500
2022 July 1 3,000 3,066
2022 February 2 70,000 71,689 1 50,000
2022 January 1 50,000 50,859
2021 November 6 1,150,000
2021 October 1 50,000 51,622 1 500,000
2021 September 3 64,800 66,759 1 50,000
2021 August 1 50,000 51,062 1 1 300,000
2021 July 3 106,000 109,505 2 2 220,000
2021 May 1 5,000 5,121
2021 April 3 15,000 15,428 2 13,000
2021 March 6 77,600 78,338 4 80,000
2021 February 1 30,000 30,125 2 60,000
2021 January 2 118,000 119,641 2 2 559,300
2020 December 3 180,000 182,118 4 57,000
2020 November 2 6 1,566,500
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