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EUR 3.90 REP. OF LITHUANIA BOND 23-2026
EUR 3.90 LRV OBLIGACIJOS 23-2026, LT0000630105

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 July 21 20,000,000 20,926,107 79 1 11,437,500
2024 June 37 60,000,000 62,536,023 140 29,426,400
2024 May 37 95,000,000 98,773,304 55 1 37,252,000
2024 April 8 55,000,000 57,143,275 33 1,431,600
2024 March 10 55,000,000 56,916,906 75 2 15,684,100
2024 February 17 49,500,000 51,133,739 52 2 31,473,000
2024 January 15 60,000,000 61,894,641 67 6 51,275,500
2023 December 20 45,000,000 45,689,433 48 38,410,000
2023 November 19 60,000,000 60,379,720 65 2 37,764,800
2023 October 36 40,000,000 40,075,861 51 2 9,175,200
2023 September 29 50,000,000 50,121,000 43 7,566,500
2023 August 26 135,000,000 134,923,804 25 567,400
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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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