Select to adjust search filters (mandatory)
EUR 6.00+6 MONTH EURIBOR SOSTINES BOKSTAI BONDS 23-2026
EUR 6.00+6 MĖN. EURIBOR UAB SOSTINĖS BOKŠTAI OBLIGACIJOS 23-2026, LT0000407629

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 October 7 63,000 65,557 1 1 55,000
2024 September 290 13,619,000 14,024,834 1 9 2,441,000
2024 August 2 3,000 3,075 2 55,000
2024 July 5 1 1,578,000
2024 June 3 130,000
2024 May 295 6,000,000 6,000,000 6 2 513,000
2024 January 2 370,000
2023 December 3 330,000
2023 November 2 232,000
2023 October 3 1 800,000
2023 September 1 2,000
2023 August 5 375,000
2023 July 4 1 650,000
2023 June 4 332,000
2023 May 1 100,000

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.