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EUR 0.00 LITHUANIA, REP.OF BOND 21-2026
EUR 0.00 LRV OBLIGACIJOS 21-2026, LT0000650079

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 1 51,500
2024 June 5 8,900,000
2024 April 7 1,454,800
2024 March 2 60,000
2024 February 1 1,500,000
2024 January 2 6,000,000
2023 November 1 1,500,000
2023 June 2 88,000,000
2023 April 3 5,700,000
2023 February 3 1 7,516,500
2022 July 2 900,000
2022 June 5 20,000,000
2022 May 8 60,000,000 56,691,744 48 2 25,242,800
2022 April 18 35,000,000 33,155,612 23 1 28,212,300
2022 March 43 60,000,000 58,217,235 40 1 72,605,900
2022 February 29 25,000,000 24,908,328 8 4 12,950,000
2022 January 25 30,000,000 30,033,286 9 2 30,200,000
2021 December 29 30,000,000 30,150,343 11 4 35,501,100
2021 November 6 7,082,800
2021 October 18 30,000,000 30,186,071 15 5 32,700,000
2021 September 12 40,000,000 40,470,731 3 1,500,000
2021 August 45 80,000,000 80,941,367 16 3 37,500,100
2021 July 29 40,000,000 40,311,500 9 5 51,024,400
2021 June 25 40,000,000 40,321,572 12 6 38,214,200
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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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