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EUR 0.00 LITHUANIA, REP.OF BONDS 18-2021
EUR 0.00 LRV OBLIGACIJOS 18-2021, LT0000630055

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 November 1 1 2,000,000
2020 October 1 1 7,819,400
2020 July 4 1 886,400
2020 June 5 700,000
2020 May 3 1,024,000
2020 April 12 94,950,000 94,949,949 9 2 82,279,400
2019 December 1 300,000 300,420 1 300,000
2019 November 1 17,000,000
2019 September 7 6 17,444,600
2019 July 1 4,488,900
2019 June 5 2,824,000
2019 May 11 2 12,060,400
2019 April 16 3 35,396,000
2019 March 7 3 6,600,000
2019 February 2 1 2,500,000
2019 January 2 2 2,161,000
2018 December 18 25,000,000 24,987,172 7 3 18,204,200
2018 November 9 4 26,098,200
2018 October 21 25,000,000 24,977,663 7 1 14,200,000
2018 September 2 2 4,360,000
2018 August 26 25,000,000 24,955,482 10 2 23,230,500
2018 July 23 30,000,000 29,947,997 15 10 48,738,600
2018 June 25 20,000,000 19,964,545 8 3 18,432,000
2018 May 17 25,500,000 25,451,933 8 5 24,270,400
2018 April 33 25,000,000 24,947,590 24 1 19,395,400
2018 March 47 55,000,000 54,866,035 16 4 27,086,000
2018 February 24 30,000,000 29,916,946 13 4 46,187,100
2018 January 23 30,000,000 29,905,576 2 1 5,615,400
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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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