Select to adjust search filters (mandatory)
LITHUANIAN GOVERNMENT BOND 5Y
VYRIAUSYBĖS VERTYBINIAI POPIERIAI, LT0000607079

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 June 2 3,780,000
2019 April 9 11,510,000
2019 March 1 530,000
2019 February 1 1,400,000
2018 December 1 1 2,800,000
2018 September 1 1 6,500,000
2018 July 1 441,428.58
2018 April 1 3,250,000
2018 March 1 98,700
2017 November 2 1,443,700
2017 October 1 55,000
2017 September 1 500,000

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.