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EUR 0.30 LITHUANIA, REP.OF BONDS 16-2021
EUR 0.30 LRV OBLIGACIJOS 16-2021, LT0000650020

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 April 1 1,000
2021 March 6 1,546,200
2021 February 1 584,000
2021 January 3 1 1,219,000
2020 December 11 661,300
2020 November 11 1,064,000
2020 October 2 10,000
2020 September 1 1 1,000,000
2020 July 4 20,000
2020 June 2 65,600
2020 May 5 12,020,000
2020 April 7 1 26,923,000
2020 March 3 5,511,200
2019 December 4 2 8,230,000
2019 September 1 355,000 357,850 1 1 455,000
2019 August 1 100,000
2019 July 6 4,990,000
2019 June 4 2 8,339,600
2019 May 1 467,500
2019 April 28 33,023,400
2019 March 5 2,570,000
2019 February 11 38,000,000 38,337,488 15 16,869,600
2019 January 7 3 22,411,500
2018 December 3 67,300
2018 November 2 1 1,550,500
2018 October 1 11,000 11,071 7 1 9,713,100
2018 September 1 2 424,500
2018 August 1 700,000
2018 July 1 2 885,000
2018 June 2 200,000
2018 May 7 2 17,290,200
2018 April 2 1,424,000
2018 March 7 3,800,000
2018 February 1 1 30,002,900
2017 December 1 1 3,027,100
2017 November 2 1 18,355,000
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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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