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EUR 3.40 LITHUANIA, REP.OF BONDS 13-2020
EUR 3.40 LRV OBLIGACIJOS 13-2020, LT0000607087

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
2020 October 1 10,000
2020 September 4 60,000
2020 August 4 50,000
2020 July 2 1 187,000
2020 June 5 2 10,514,343.05
2020 May 11 10,200,000
2020 April 12 1 35,600,000
2020 March 2 2 2,151,352.06
2020 February 2 1 1,018,999.57
2020 January 2 2 6,281,757.32
2019 December 3 3,027,108.24
2019 November 2 7 2,520,000
2019 October 1 1,700,000 1,761,217 1 4 12,415,940.68
2019 June 3 2 4,400,183.04
2019 May 9 9,676,557.36
2018 December 4 5 28,145,035.96
2018 November 1 4,894.58
2018 October 4 1 4,173,590.98
2018 September 5 3 869,646.15
2018 August 1 705,155.96
2018 July 2 1,107,342.45
2018 June 1 415,604.73
2018 May 1 3,620,250.23
2018 April 1 2 7,228,350.32
2018 March 4 1 3,129,562.61
2018 January 1 250,000
2017 December 2 39,980
2017 November 2 3,337,468.21
2017 October 2 4 914,247.08
2017 September 1 5,502,780.35

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.

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