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EUR 5.00 CAPITALICA B.R.E FUND I BOND 19-2022
EUR 5.00 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 19-2022, LT0000432528

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
2022 May 1 30,000 30,312
2022 April 3 156,900 158,013
2022 March 2 55,000 54,105 1 3 252,800
2022 February 3 252,500 254,659
2022 January 1 1,500 1,506
2021 December 5 102,000 102,224 2 4,800
2021 November 2 69,800 70,885
2021 October 2 650,000
2021 September 3 22,100 22,172 1 1 215,000
2021 August 6 224,000 226,864 1 500
2021 July 2 35,000 35,147
2021 June 1 25,000 24,967 3 104,200
2021 May 1 4,000 4,035
2021 April 7 120,500 120,917 1 3 60,800
2021 March 1 30,000 30,114 1 7,000
2021 February 1 3,300
2021 January 1 70,000
2020 December 3 299,200 299,525 3 143,100
2020 November 1 100 100 1 500
2020 October 4 186,400 187,300 1 2 895,000
2020 September 9 964,900 966,345
2020 July 1 100,000 100,489
2020 June 1 2 280,300
2020 March 8 243,600 243,499 1 1,000
2020 February 1 5,000 4,990 1 2 701,000
2020 January 2 61,000 61,827 1 1 500,000
2019 December 1 50,000 50,007 1 1,000
2019 November 7 179,800 182,171 1 2,700
2019 October 4 48,600 49,255
2019 September 6 95,700 96,313 9 2,139,500
2019 August 6 32,000 32,501 6 324,600
2019 July 3 4 215,500
2019 June 1 8 1,986,100
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