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EUR 0.20 LITHUANIA, REP.OF BONDS 19-2029
EUR 0.20 LRV OBLIGACIJOS 19-2029, LT0000610081

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 April 18 30,000,000 30,372,057 18 1 50,125,500
2021 March 21 20,000,000 20,232,307 11 2 25,318,300
2021 February 30 45,000,000 46,037,966 21 3 90,272,500
2021 January 19 30,000,000 30,678,898 21 1 35,278,400
2020 December 7 10,100,000
2020 November 48 35,000,000 35,582,724 9 3 40,300,000
2020 October 42 30,000,000 30,358,226 21 3 40,756,800
2020 September 31 25,000,000 25,057,895 9 3 14,419,400
2020 August 1 1 3,474,400
2020 July 7 6,950,000
2020 June 27 20,000,000 19,858,742 2 4 14,450,000
2020 May 6 9,800,000
2020 April 11 1 21,694,800
2020 February 4 1,900,000
2020 January 21 25,000,000 24,666,386 9 3 25,952,500
2019 December 4 2 4,750,000
2019 November 25 15,000,000 14,798,372 12 8 42,800,700
2019 October 32 20,000,000 19,890,260 11 6 16,481,800
2019 September 23 20,000,000 19,871,799 15 1 20,495,300
2019 August 32 25,000,000 24,923,456 7 1 13,150,000
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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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