Select to adjust search filters (mandatory)
EUR 0.20 LITHUANIA, REP.OF BONDS 19-2029
EUR 0.20 LRV OBLIGACIJOS 19-2029, LT0000610081

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
2024 July 1 300,000
2024 May 1 250,000
2024 January 2 5 22,894,100
2023 December 2 100,000
2023 November 8 2 12,718,900
2023 October 3 200,000
2023 September 1 1,000,000
2023 August 1 61,000
2023 June 1 9,923,300
2022 December 2 500,000
2022 October 1 500,000
2022 September 3 4,274,400
2022 August 3 2,600,000
2022 July 1 500,000
2022 June 1 3,500,000
2022 May 1 100,000
2022 April 3 1,600,000
2022 March 8 5,548,800
2021 December 6 1 6,645,200
2021 October 10 1 14,200,000
2021 September 19 20,000,000 20,270,070 4 3 6,000,000
2021 August 1 2,000,000
2021 July 8 2 13,284,300
2021 June 32 20,000,000 20,137,522 10 2 34,614,200
2021 May 17 20,000,000 20,067,169 12 9,632,500
2021 April 18 30,000,000 30,372,057 18 1 50,125,500
2021 March 21 20,000,000 20,232,307 11 2 25,318,300
2021 February 30 45,000,000 46,037,966 21 3 90,272,500
2021 January 19 30,000,000 30,678,898 21 1 35,278,400
2020 December 7 10,100,000
2020 November 48 35,000,000 35,582,724 9 3 40,300,000
2020 October 42 30,000,000 30,358,226 21 3 40,756,800
2020 September 31 25,000,000 25,057,895 9 3 14,419,400
2020 August 1 1 3,474,400
2020 July 7 6,950,000
2020 June 27 20,000,000 19,858,742 2 4 14,450,000
Print Download XLSX
1 2

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.