Select to adjust search filters (mandatory)
EUR 1.20 LITHUANIA, REP.OF GREEN BOND 18-2028
EUR 1.20 LRV ŽALIOSIOS OBLIGACIJOS 18-2028, LT0000610305

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 January 2 3,900,000
2023 August 2 31,200
2022 May 3 30,800
2022 March 2 1,600,000
2021 December 1 200,000
2021 October 6 2,200
2021 September 1 2 3,000,000
2021 August 3 1,400,000
2021 February 3 1,026,900
2020 November 1 1,000,000
2020 July 3 1 3,500,000
2020 June 11 3 17,450,000
2020 May 31 28,000,000 29,827,337 5 3 17,100,000
2020 April 4 4,700,000
2020 March 26 20,000,000 22,097,470 10 3 14,387,600
2020 February 1 1,000
2019 November 1 7,300,000
2019 March 1 46,000
2018 December 2 100,000
2018 November 1 2 117,200
2018 October 1 7,300,000
2018 June 2 1,300,000
2018 May 18 20,000,000 19,816,665 14 4 12,295,800
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.