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EUR 5.50 LITHUANIA, REP.OF BOND 12-2022
EUR 5.50 LRV OBLIGACIJOS 12-2022, LT0000610057

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 April 5 10,067,379.9
2022 March 1 289,620.02
2022 February 1 100,000
2021 December 2 77,633.46
2021 November 2 2 1,148,848.47
2021 October 1 29,337.79
2021 September 2 3 178,505.96
2021 August 3 546,157.96
2021 July 1 1 1,000,000
2021 June 1 1 324,620.02
2021 May 8 862,638.79
2021 March 4 255,853.79
2021 February 1 251,853.79
2021 January 2 340,643.7
2020 December 2 1 865,828.5
2020 November 3 1 866,497.64
2020 October 2 1 105,892.96
2020 September 2 1 417,100.56
2020 July 6 1,257,924
2020 June 1 5,113,931 5,672,157 15 1 12,525,237.39
2020 May 2 75,088.26
2020 April 8 9,630,000
2020 March 1 3 1,445,045.41
2020 February 2 1,098,345.47
2020 January 3 3 2,100,139.02
2019 December 1 25,718.26
2019 November 2 7 1,676,003.24
2019 October 3 25,000
2019 September 2 2 1,117,643.66
2019 August 2 500,000
2019 July 4 4 1,490,911.27
2019 June 1 1 3,082,038.46
2019 May 11 1 9,933,590.24
2019 April 1 24,038.46
2019 March 2 172,339.03
2019 February 3 16,611.94
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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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