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EUR 8.00 CAPITALICA EUROPEAN OFFICE FUND BONDS 26-2028
EUR 8.00 UAB CAPITALICA EUROPEAN OFFICE FUND OBLIGACIJOS 26-2028, LT0000136970

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 May 260 4,000,000 4,126,721
2026 April 2 14,000 14,478
2026 March 6 437,000 444,612
2026 February 570 4,000,000 4,000,000 2 208,000

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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