Select to adjust search filters (mandatory)
LT.GOV.7 Y BONDS
VYRIAUSYBĖS VERTYBINIAI POPIERIAI, LT0000607061

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
2019 October 1 1,927,000
2019 September 10 1 6,521,003.48
2019 July 2 1 723,941.59
2019 June 5 4 5,687,439.71
2019 May 3 6,022,770.16
2019 April 14 9,536,785.67
2019 March 2 2 710,924.46
2019 February 4 1 7,651,702.27
2019 January 5 2 6,605,333.64
2018 December 1 4 9,884,105.64
2018 November 2 54,854.04
2018 October 4 1,020,245.74
2018 September 1 23,748.84
2018 July 1 3 652,729.15
2018 June 1 1 562,025.02
2018 April 1 300,000
2018 March 7 9,152,511.85
2018 February 1 200,000
2018 January 5 314,689.99
2017 December 2 1 449,354.8
2017 November 3 3,744,200.36
2017 October 3 4 1,563,971.26
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.