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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
2025 July 3 5,012,000
2025 June 14 1 22,400,600
2025 May 3 1,690,000 1,774,443 85 2 123,518,600
2025 April 70 2 61,277,900
2025 March 89 2 131,818,000
2025 February 101 7,497,400
2025 January 19 50,000,000 51,847,803 84 21,887,800
2024 December 25 50,000,000 51,687,364 71 2 59,931,900
2024 November 25 65,000,000 67,016,726 54 25,348,100
2024 October 9 55,000,000 56,601,449 30 4 63,730,000
2024 September 30 60,000,000 61,453,184 153 1 43,608,200
2024 August 51 110,000,000 111,688,007 125 1 66,461,000
2024 July 21 20,000,000 20,926,107 106 1 12,338,000
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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