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EUR 6.00 + 6 EURIBOR CAPITALICA Z114 REAL ESTATE FUND BOND 23-2026
EUR 6.00 + 6 EURIBOR UAB CAPITALICA Z114 REAL ESTATE FUND OBLIGACIJOS 23-2026, LT0000408551

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 3 28,000
2024 September 1 49,000 49,935 3 92,000
2024 August 2 54,000 54,642 5 148,000
2024 July 1 2 223,000
2024 June 172 9,057,000 9,359,409 1 10,000
2024 March 206 3,387,000 3,464,443
2024 February 1 15,000
2024 January 4 338,000
2023 December 1 2 459,000
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