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EUR 4.50 BALTIC MILL BOND 19-2021
EUR 4.50 AB BALTIC MILL OBLIGACIJOS 19-2021, LT0000404188

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 November 1 2,500
2021 October 2 93,500
2021 May 3 28,700 28,714 1 400
2021 April 2 30,700
2021 March 1 5,200
2021 February 1 8,100 8,213 1 5,200
2021 January 2 14,100
2020 September 2 24,000 24,390
2020 August 1 11,000 11,177
2020 July 4 8,100 8,186 1 400
2020 February 1 85,000
2019 December 3 32,400
2019 November 8 549,400

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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