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EUR 8.50 TEWOX BONDS 24-2026
EUR 8.50 AB TEWOX OBLIGACIJOS 24-2026, LT0000409567

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 1 2,000 2,018
2026 April 3 3,000 3,025
2026 March 4 12,000 12,560
2026 January 3 24,000 24,543
2025 December 1 9,000 9,282
2025 November 1 1,000 1,011
2025 October 10 108,000 109,213 6 88,000
2025 September 6 47,000 49,352 2 20,000
2025 August 3 11,000 11,452 1 500,000
2025 July 2 7,000 7,217
2025 June 3 102,000 104,274 1 22,000
2025 May 9 54,000 54,664
2025 April 5 107,000 107,563
2025 March 5 47,000 49,098 1 10,000
2025 February 6 1 803,000
2025 January 203 7,333,000 7,635,574 1 96,000
2024 October 181 7,714,000 7,808,296 1 300,000
2024 September 159 7,784,000 7,784,000 3 10 11,846,000

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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