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EUR 0.00 LITHUANIA, REP.OF BOND 20-2028
EUR 0.00 LRV OBLIGACIJOS 20-2028, LT0000670051

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 May 1 448,000
2024 April 6 1,168,200
2024 February 2 100,000
2024 January 5 1,750,000
2023 November 1 1 1,448,000
2023 March 1 1,000,000
2023 February 3 1,500,000
2022 December 5 23,732,300
2022 September 3 1 2,000,000
2022 August 1 1,000,000
2022 July 1 1,000,000
2022 June 14 30,000,000 27,077,666 8 20,433,400
2022 May 6 10,000,000 8,985,314 1 6,500,000
2022 April 22 40,000,000 36,710,486 5 2 25,584,300
2022 March 15 20,000,000 18,865,776 13 5 49,151,800
2022 February 7 6,600,000
2022 January 25 25,000,000 24,721,939 5 4 25,500,000
2021 December 18 20,000,000 19,980,055 9 5 70,363,700
2021 November 7 20,000,000 19,983,191 1 4 22,500,000
2021 October 19 40,000,000 40,162,953 13 4 42,500,000
2021 September 15 40,000,000 40,248,680 22 2 51,914,300
2021 August 23 40,000,000 40,171,778 19 3 43,710,000
2021 July 26 40,000,000 40,078,862 8 6 39,231,300
2021 June 16 35,000,000 35,019,552 11 2 53,627,000
2021 May 28 40,000,000 39,954,116 17 1 58,948,100
2021 April 13 50,000,000 50,106,101 9 2 64,595,300
2021 March 37 40,000,000 40,036,938 18 2 32,487,600
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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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