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EUR 8.50 REFI SUN BONDS 25-2028
EUR 8.50 UAB REFI SUN OBLIGACIJOS 25-2028, LT0000134702

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
2026 March 13 331,000 333,517
2026 February 18 1,087,000 1,103,959 1 1 333,000
2026 January 315 1,421,000 1,443,742 4 457,000
2025 December 141 3,854,000 3,865,785 5 287,000
2025 November 7 131,000 132,794 1 45,000
2025 October 348 5,143,000 5,226,867 1 5,000
2025 September 3 28,000
2025 August 584 15,000,000 15,000,000 3 331,000

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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