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EUR 0.00 LITHUANIA, REP.OF BONDS 20-2026
EUR 0.00 LRV OBLIGACIJOS 20-2026, LT0000650061

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 7 1,385,100
2024 June 18 1 5,714,900
2024 May 3 1 12,000,000
2024 January 1 1,600,000
2022 October 5 2 13,174,500
2022 April 1 3,341,000
2022 March 2 2,000,000
2022 February 1 3 20,600,000
2022 January 4 1 11,210,900
2021 December 4 1 19,235,200
2021 November 2 1 222,300
2021 September 3 1 21,182,400
2021 June 1 1 394,000
2021 May 27 30,000,000 30,244,950 13 4 36,273,400
2021 April 36 65,000,000 65,768,151 22 3 68,377,800
2021 March 24 50,000,000 50,550,276 12 3 31,600,000
2021 February 17 50,000,000 50,642,860 12 2 31,013,200
2021 January 1 2,500,000
2020 December 7 1 6,562,500
2020 November 29 40,000,000 40,262,433 12 3 38,900,000
2020 October 37 50,000,000 50,270,107 10 3 40,853,600
2020 September 1 1 2,405,400
2020 August 38 25,000,000 24,989,317 6 6 16,905,400
2020 July 20 50,000,000 49,982,545 6 5,000,000
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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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