Select to adjust search filters (mandatory)
EUR 7.50 AB AGATHUM BOND 21-2024
EUR 7.50 AB AGATHUM OBLIGACIJOS 21-2024, LT0000405425

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
2024 January 1 10,000
2023 December 1 100,000
2023 April 2 11,000
2023 January 1 10,000
2022 December 1 9,500
2022 August 1 50,000
2022 July 1 10,000
2022 June 1 7,000
2022 May 1 100
2022 April 1 40,000
2022 March 3 25,000
2022 February 1 9,900
2022 January 2 40,400
2021 December 1 3 703,000
2021 October 4 42,900
2021 September 1 1 1,235,300
Print Download XLSX

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.