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EUR 0.00 LITHUANIA, REP.OF BOND 17-2020
EUR 0.00 LRV OBLIGACIJOS 17-2020, LT0000630048

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 February 9 22,104,200
2020 January 2 2 4,673,000
2019 December 2 550,000
2019 November 2 1 1,300,000
2019 October 3 1 6,094,000
2019 September 15 9 44,630,400
2019 August 1 2 10,093,000
2019 July 8 21,181,600
2019 June 14 1 47,440,800
2019 April 4 1 5,100,000
2019 March 4 6 14,100,000
2019 February 2 2 4,996,000
2019 January 1 2 2,186,000
2018 December 2 2 78,907,000
2018 November 1 3,000,000 3,001,596 2 12,691,200
2018 October 2 6,900,000
2018 September 2 2,000,000
2018 July 2 2 1,621,100
2018 June 5 1 15,900,000
2018 May 5 2 8,015,100
2018 April 3 10,357,200 10,348,612 7 3 11,300,000
2018 March 1 7,752,700
2018 February 2 1 1,897,400
2018 January 13 20,000,000 20,007,426 4 1 14,413,400
2017 December 13 20,000,000 20,006,988 13 1 44,110,400
2017 November 35 50,000,000 50,007,519 15 2 45,803,200
2017 October 17 25,000,000 25,000,246 18 4 23,128,800
2017 September 12 25,000,000 25,000,000 8 2 17,335,700
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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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