Select to adjust search filters (mandatory)
EUR 0.10 LITHUANIA, REP.OF BOND 20-2023
EUR 0.10 LRV OBLIGACIJOS 20-2023, LT0000630071

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
2023 March 2 20,000
2023 February 1 340,000
2023 January 3 1 5,100,000
2022 December 8 1,300,000
2022 November 4 3,450,000
2022 July 2 1 600,000
2022 May 1 1 2,000,000
2022 April 1 4,500,000
2022 January 8 172,550,000
2021 November 1 1 3,393,300
2021 July 3 1,000,100
2021 June 1 1 4,874,200
2021 May 4 1 7,300,000
2021 March 1 2,437,100
2021 February 1 12,000
2020 December 1 1 10,555,800
2020 November 5 12,000,000
2020 September 1 500,000
2020 August 11 70,000,000 70,568,215 5 3 7,300,000
2020 July 34 230,000,000 231,438,581 4 5 87,202,100
2020 June 22 100,000,000 100,208,445 24 7 50,290,200
2020 May 80 182,000,000 182,118,416 21 7 81,833,700
2020 April 75 188,000,000 187,991,304 11 5 94,949,100
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.