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EUR 6.00+6 MONTH EURIBOR SOSTINES BOKSTAI BONDS 23-2026
EUR 6.00+6 MĖN. EURIBOR UAB SOSTINĖS BOKŠTAI OBLIGACIJOS 23-2026, LT0000407629

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
2025 September 3 162,000
2025 August 2 15,000 15,358 6 256,000
2025 July 4 14,000 14,222
2025 June 368 10,186,000 10,327,817 2 3 1,275,000
2025 May 7 31,000 31,668 1 15,000
2025 April 4 112,000 115,901
2025 March 371 7,496,000 7,775,167 3 460,000
2025 February 5 131,000 133,937 1 200,000
2025 January 1 10,000 10,135 2 17,000
2024 December 3 63,000 63,816 1 1 53,000
2024 November 3 10,000 9,917 4 85,000
2024 October 7 63,000 65,557 1 1 55,000
2024 September 290 13,619,000 14,024,834 1 9 2,441,000
2024 August 2 3,000 3,075 2 55,000
2024 July 5 1 1,578,000
2024 June 3 130,000
2024 May 295 6,000,000 6,000,000 6 2 513,000
2024 January 2 370,000
2023 December 3 330,000
2023 November 2 232,000
2023 October 3 1 800,000
2023 September 1 2,000
2023 August 5 375,000
2023 July 4 1 650,000
2023 June 4 332,000
2023 May 1 100,000

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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