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EUR 0.10 LITHUANIA, REP.OF BONDS 19-2022
EUR 0.10 LRV OBLIGACIJOS 19-2022, LT0000630063

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
2021 November 1 350,000
2021 August 3 24,000,000
2021 July 2 4,000,000
2021 June 5 1 14,212,500
2021 April 4 5,600,000
2021 March 1 1 7,450,000
2020 July 2 1,000,000
2020 June 4 2 1,364,500
2020 May 3 2,200,000
2020 April 7 1 34,677,400
2020 March 10 45,000,000 45,077,429 4 1 9,777,400
2020 February 14 2 72,713,200
2020 January 25 61,000,000 61,270,416 15 5 31,994,700
2019 December 17 30,000,000 30,128,951 10 2 9,700,000
2019 November 15 19,000,000 19,087,502 4 5 60,587,500
2019 October 26 55,000,000 55,302,775 15 4 88,129,600
2019 September 3 15,000,000 15,101,995 3 16,000,000
2019 August 5 15,000,000 15,095,806 4 1 20,437,500
2019 July 7 15,000,000 15,052,612 1 1,500,000
2019 June 2 1,700,000
2019 May 34 65,000,000 65,077,012 11 3 40,100,000
2019 April 19 28,000,000 27,990,144 6 3 20,600,000
2019 March 18 30,000,000 29,947,353 1 1 2,176,900

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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