Select to adjust search filters (mandatory)
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022, LT0000404832

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 48,100 49,423
2021 October 2 487,800
2021 September 3 188,000 191,944 1 50,000
2021 August 1 50,000 51,242 1 50,000
2021 July 1 30,000 30,630
2021 June 1 6,100
2021 May 1 700 729 1 485,300
2021 March 3 42,800 44,126
2021 January 1 100,000
2020 December 2 2 565,400
Print Download XLSX

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania