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EUR 2.30 LITHUANIA, REP.OF BOND 22-2027
EUR 2.30 LRV OBLIGACIJOS 22-2027, LT0000650087

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 36 8,183,100
2024 June 36 1 4,483,400
2024 May 7 50,000,000 49,308,689 24 2 2,881,300
2024 April 28 46,000,000 45,277,763 66 2 30,829,200
2024 March 8 34,000,000 33,392,210 13 983,100
2024 February 6 40,000,000 39,213,950 30 2 50,480,300
2024 January 18 40,000,000 39,101,560 35 6 41,731,300
2023 December 15 20,000,000 19,279,631 40 23,742,900
2023 November 21 30,000,000 28,636,850 40 3 50,581,900
2023 October 28 50,000,000 47,131,199 38 4 91,268,400
2023 September 18 50,000,000 47,284,070 37 5 64,327,900
2023 August 44 70,000,000 65,907,609 20 4 51,286,100
2023 July 24 35,000,000 32,731,405 25 5 38,475,700
2023 June 20 40,000,000 38,332,768 58 2 61,083,400
2023 May 28 45,000,000 43,089,880 24 2 30,588,900
2023 April 54 35,000,000 33,385,250 39 1 19,038,100
2023 March 46 55,000,000 52,201,165 45 5 39,508,800
2023 February 50 55,000,000 52,767,534 65 1 43,671,900
2023 January 43 45,000,000 43,099,908 35 25,648,600
2022 December 28 4 23,340,200
2022 November 70 105,000,000 99,369,664 62 3 62,839,700
2022 October 8 6,000,000 5,549,812 30 1 7,715,900
2022 September 7 10,000,000 9,831,628 28 5 20,292,300
2022 August 33 65,000,000 65,320,131 35 3 43,776,600
2022 July 17 14,000,000 13,967,980 101 1 4,300,000
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