Select to adjust search filters (mandatory)
EUR 7.70 SIAULIU BANKAS SUBORDINATED BOND 24-2034
EUR 7.70 AB ŠIAULIŲ BANKAS SUBORDINUOTOS OBLIGACIJOS 24-2034, LT0000409013

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 August 11 28,000 29,405 1 4,000
2024 July 34 184,000 189,118 1 90,000
2024 June 54 166,000 170,741 1 206 1,332,000
2024 May 2,422 25,150,000 25,154,979 2 32 3,779,000
Print Download XLSX

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.