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EUR 5.00 CAPITALICA B.R.E FUND I BONDS 22-2024
EUR 5.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 22-2024, LT0000406555

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 December 1 20,000 19,594 1 40,000
2022 December 2 215,800
2022 September 1 279,500
2022 July 1 52,000 52,325
2022 June 2 2,570,300

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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