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EUR 5.00 CIVINITY BONDS 21-2023
EUR 5.00 CIVINITY OBLIGACIJOS 21-2023, LT0000405748

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 2 290,000
2023 May 1 5,000 5,026
2023 March 1 150,000 153,226
2023 February 2 58,000 58,888
2023 January 3 33,000 33,403
2022 December 2 35,000 35,271
2022 November 2 93,000 93,388
2022 October 1 10,000 10,007 1 80,000
2022 September 1 20,000
2022 August 1 7,000 7,121 3 630,000
2022 June 4 221,000 222,650 2 60,000
2022 May 5 304,000 305,343 5 254,000
2022 April 2 309,000
2022 March 7 430,000 431,225 1 6,000
2022 February 4 160,000 158,683
2022 January 1 10,000 10,042 2 22,000
2021 December 4 375,000 378,441 5 491,000
2021 November 3 12,000 12,088 8 1,054,000
2021 October 4 1,048,000
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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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