Select to adjust search filters (mandatory)
EUR 2.10 LITHUANIA, REP.OF BONDS 14-2021
EUR 2.10 LRV OBLIGACIJOS 14-2021, LT1000607010

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
2021 August 2 122,000
2021 May 7 2 8,000,000
2021 April 1 455,000
2021 February 2 1,797,700
2020 December 1 1 10,577,500
2020 October 1 455,000
2020 September 1 1,400
2020 July 5 1,100,000
2020 June 11 4,585,300
2020 May 5 365,500
2020 April 17 1 74,117,100
2020 March 12 27,532,600
2020 February 2 1 9,400,000
2020 January 1 19,500
2019 December 1 900,000 939,413 2 1 1,100,000
2019 November 1 1 4,002,100
2019 October 1 2 38,512,000
2019 July 2 1 1,621,800
2019 June 4 3,196,800
2019 May 8 7 27,639,500
2019 April 10 1 21,439,400
2019 February 1 100
2019 January 1 1 490,400
2018 December 1 1,300,000 1,377,883 3 15,083,200
2018 November 1 56,800
2018 October 3 781,200
2018 August 1 1 1,904,300
2018 July 2 3 5,660,400
2018 June 2 6 6,635,800
2018 April 3 9,764,000
2018 March 3 3 2,439,700
2018 February 3 1,067,000
2018 January 2 2,899,000
2017 December 15 2 22,348,500
2017 November 5 5 20,230,400
2017 October 7 9 7,184,000
1 2

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.