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EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025, LT0000405938

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 July 1 200,000
2024 June 1 100,000
2024 May 18 2 7,390,000
2024 March 1 500,000 470,502 1 2,700,000
2024 February 5 2 12,100,000
2024 January 32 2 31,043,000
2023 December 1 1 1,010,000
2023 November 6 1 3,395,000
2023 October 2 200,000
2023 September 59 3 33,595,000
2023 August 6 600,000
2023 July 2 1 300,000
2023 June 5 1 2,400,000
2023 May 26 2 12,340,000
2023 April 1 210,000
2023 March 1 130,000
2023 February 12 2,200,000
2023 January 1 210,000
2022 December 17 1 26,270,000
2022 October 3 1,310,000
2022 September 1 516,000 499,337 2 2 5,500,000
2022 August 5 3 7,700,000
2022 July 12 3 22,040,000
2022 June 1 600,000
2022 March 4 2,100,000
2021 December 34 4 45,700,000
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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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