Select to adjust search filters (mandatory)
EUR 0.00 LITHUANIA, REP.OF BONDS 20-2024
EUR 0.00 LRV OBLIGACIJOS 20-2024, LT0000630089

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 May 2 550,000
2024 April 1 30,000,000
2024 January 1 973,800
2023 November 3 1 600,000
2023 October 1 12,300
2023 September 4 47,700
2023 August 11 515,000
2023 July 4 4,200,000
2023 June 5 11,031,000
2023 May 5 24,032,000
2023 April 7 6,405,000
2023 March 6 5,425,000
2023 February 18 32,539,900
2023 January 8 1 56,500,000
2022 December 7 2 30,428,800
2022 November 34 1 2,020,700
2022 October 1 5,000 4,797 2 1,000,000
2022 September 2 4,000,000
2022 July 2 1 26,000,000
2022 May 1 56,500
2022 April 11 1 35,541,000
2022 March 19 55,000,000 54,861,695 8 3 54,417,800
2022 February 18 50,000,000 49,872,346 9 3 55,800,000
2022 January 37 50,250,000 50,502,164 8 5 45,160,400
2021 December 23 50,000,000 50,415,689 6 1 11,295,800
2021 November 11 65,000,000 65,595,332 7 2 30,700,000
2021 October 25 60,000,000 60,584,864 10 3 39,804,400
2021 September 20 60,000,000 60,644,227 11 4 89,128,800
2021 August 19 65,000,000 65,710,765 15 3 68,695,900
2021 July 22 65,000,000 65,701,461 5 3 52,795,400
2021 June 13 65,000,000 65,701,124 2 8,188,800
2021 May 12 4 11,619,800
2021 April 8 65,000,000 65,740,024 3 1,400,000
2021 March 20 60,000,000 60,628,152 12 4 79,436,300
2021 February 10 75,000,000 75,817,899 13 5 90,671,600
2021 January 25 125,000,000 126,283,862 8 1 67,311,800
1 2

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.