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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
2025 July 2 1,184,800
2025 June 1 1 4,500,000
2025 May 1 1,000,000 899,089 1 1,000,000
2025 April 1 2,600,000
2025 March 7 1 5,326,000
2025 February 2 60,000
2024 December 7 2 10,228,900
2024 November 3 1 2,750,000
2024 October 9 1 5,839,200
2024 September 2 142,000
2024 August 1 1 804,000
2024 July 1 300,000
2024 May 1 250,000
2024 January 2 5 22,894,100
2023 December 2 100,000
2023 November 8 2 12,718,900
2023 October 3 200,000
2023 September 1 1,000,000
2023 August 1 61,000
2023 June 1 9,923,300
2022 December 2 500,000
2022 October 1 500,000
2022 September 3 4,274,400
2022 August 3 2,600,000
2022 July 1 500,000
2022 June 1 3,500,000
2022 May 1 100,000
2022 April 3 1,600,000
2022 March 8 5,548,800
2021 December 6 1 6,645,200
2021 October 10 1 14,200,000
2021 September 19 20,000,000 20,270,070 4 3 6,000,000
2021 August 1 2,000,000
2021 July 8 2 13,284,300
2021 June 32 20,000,000 20,137,522 10 2 34,614,200
2021 May 17 20,000,000 20,067,169 12 9,632,500
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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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