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EUR 2.40 LITHUANIA, REP.OF BOND 22-2029
EUR 2.40 LRV OBLIGACIJOS 22-2029, LT0000670069

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 14 55,000,000 52,801,012 43 2 49,546,900
2024 June 45 95,000,000 90,741,383 119 51,953,100
2024 May 39 50,000,000 47,651,135 23 27,261,100
2024 April 24 40,000,000 37,966,920 31 4 44,603,400
2024 March 24 35,000,000 33,231,228 18 1 18,584,400
2024 February 49 70,000,000 66,178,273 28 6 53,726,200
2024 January 29 30,000,000 28,275,886 27 3 24,121,800
2023 December 11 3,622,700
2023 November 9 20,000,000 18,696,083 18 19,575,300
2023 October 26 65,000,000 59,830,883 22 7 79,863,100
2023 September 19 15,000,000 13,762,499 29 1 10,149,100
2023 August 23 30,000,000 27,577,310 54 2 33,833,600
2023 July 24 10,000,000 9,112,394 16 2 12,310,600
2023 June 22 10,000,000 9,183,357 35 2 9,414,400
2023 May 28 40,000,000 36,370,514 33 29,767,800
2023 April 32 25,000,000 22,721,235 26 5 27,642,300
2023 March 66 75,000,000 68,444,354 33 7 60,056,300
2023 February 31 50,000,000 45,764,098 21 2 55,943,100
2023 January 12 55,000,000 50,106,714 10 40,575,300
2022 December 1 1 12,171,400
2022 November 9 35,000,000 31,165,204 15 24,992,000
2022 October 4 3,000,000 2,761,202 27 1 13,727,600
2022 September 9 30,000,000 29,024,057 15 68,094,300
2022 August 4 6,000,000
2022 July 7 32,000,000 31,689,965 11 27,315,700
2022 June 10 10,000,000 9,941,125 4 7,800,000
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