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EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 23-2025, LT0000408247

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 3 54,600 56,076 1 300
2024 May 1 1,000 1,008
2024 April 1 12,200 12,725 1 100,000
2024 March 4 825,000 854,732
2024 February 3 200,000 205,489 2 200,000
2024 January 6 296,100 302,910 2 200,000
2023 December 4 274,400 277,990 2 3 462,000
2023 November 22 3 2,008,000
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