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EUR 6.00 UAB INVESTMIRA BOND 21-2023
EUR 6.00 UAB INVESTMIRA OBLIGACIJOS 21-2023, LT0000405334

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
2023 December 1 40,000
2023 November 3 350,000
2023 October 2 4 2,009,300
2023 September 6 2 2,529,400
2023 August 1 2 225,000
2023 July 1 800,000
2023 June 1 30,000
2023 May 1 1 400,000
2023 March 2 4 439,800
2023 February 11 3 2,176,500
2023 January 3 15 5,247,700
2022 December 7 4,337,000
2022 November 3 89,000
2022 October 1 1 210,000
2022 September 2 3 470,000
2022 August 3 133,500
2022 July 1 100,000
2022 June 8 8 1,622,400
2022 May 4 234,900
2022 April 3 1 890,000
2022 March 1 607,700
2021 December 18 2 2,166,700
2021 July 1 890,000
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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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