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OTC trades: Debt securities

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Security code Name Settled in cash Settled in kind Total
amount
(units)
Price (LTL) Amount
(units)		 Amount
(LTL)		 Number
of
trades		 Amount
(units)		 Number
of
trades
Max Min Ave-
rage
Government Debt Securities
LT0000601940 LITHUANIAN GOVERNMENT 1Y BONDS 99.89 89.86 89.88 130,201 11,701,976.16 3 130,000 2 260,201
LT0000601957 LITHUANIAN GOVERNMENT 1Y BONDS 99.54 89.38 89.39 260,250 23,264,647.78 3 260,000 2 520,250
LT0000601981 LITHUANIAN GOVERNMENT TREASURE BILLS 98.89 98.67 98.68 93,730 9,249,485.42 17 93,730
LT0000603227 LITHUANIAN GOVERNMENT 3Y BOND 114.50 114.22 114.46 5,875 672,446.80 2 2,065 12 7,940
LT0000603235 LITHUANIAN GOVERNMENT BONDS 102.03 101.38 101.94 1,835 187,067.11 13 3,464 5 5,299
LT0000605107 LITHUANIAN GOVERNMENT 5Y BONDS 102.97 102.90 102.93 1,053 108,383.37 5 624 4 1,677
LT1000600213 LITHUANIAN GOVERNMENT 1Y BONDS 98.15 98.15 98.15 4,696 460,893.15 2 4,696
LT1000600239 LITHUANIAN GOVERNMENT 1Y BONDS 343.32 342.28 343.22 20 6,864.33 2 20
LT1000600247 LITHUANIAN GOVERNMENT 1Y BONDS 331.71 331.71 331.71 32 10,614.66 1 124 2 156
LT1000600262 LITHUANIAN GOVERMENT TREASURE BILLS 332.36 331.42 332.20 2,541 844,107.67 41 2,447 20 4,988
Corporate Bonds
LT0000402422 AB SEB BANK BONDS 0.00 0.00 0.00 0 0.00 0 5 1 5
LT0000404014 AB SEB VILNIAUS BANKAS WIN-WIN BONDS 0.00 0.00 0.00 0 0.00 0 1 1 1
LT0000404071 AB SEB VILNIAUS BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 2 1 2
LT0000404089 AB SEB VILNIAUS BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 49 1 49
LT0000410086 AB SEB BANK BONDS 0.00 0.00 0.00 0 0.00 0 1,266 2 1,266
LT0000410136 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 600 2 600
LT0000410144 "SWEDBANK",AB BONDS 0.74 0.74 0.74 15,000 11,088.00 1 15,000
LT0000430076 AB VILNIAUS BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 3,671 2 3,671
LT0000430134 AB SEB VILNIAUS BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 400 2 400
LT0000430159 AB SEB VILNIAUS BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 69 2 69
LT0000430233 AB SEB VILNIAUS BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 5,887 6 5,887
LT0000430274 AB SEB VILNIAUS BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 9 1 9
LT0000430373 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 10 1 10
LT0000430381 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 360 1 360
LT0000430399 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 3 1 3
LT0000430431 AB SEB VILNIAUS BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 143,500 10 143,500
LT0000430456 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 3 1 3
LT0000430464 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 120 1 120
LT0000430480 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 20 1 20
LT0000430506 AB BANKAS "SNORAS" BONDS 96.10 96.10 96.10 454 43,629.40 1 454
LT0000430514 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 11 1 11
LT0000430522 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 10 1 10
LT0000430639 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 75 2 75
LT0000430738 AB SEB BANK BONDS 0.00 0.00 0.00 0 0.00 0 24 1 24
LT0000430811 AB SEB BANKO BONDS 0.00 0.00 0.00 0 0.00 0 1,992 2 1,992
LT0000430886 AB SEB BANK BONDS 0.00 0.00 0.00 0 0.00 0 3,609 3 3,609
LT0000430894 AB SEB BANK BONDS 0.00 0.00 0.00 0 0.00 0 1,992 2 1,992
LT0000430928 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 795 2 795
LT0000430951 AB SEB BANK BONDS 0.00 0.00 0.00 0 0.00 0 400 1 400
LT0000431009 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 25 1 25
LT0000431017 AB SEB BANKAS BONDS 0.00 0.00 0.00 0 0.00 0 81 2 81
LT1000430025 AB SEB BANK BONDS 0.00 0.00 0.00 0 0.00 0 5 1 5
Total 515,687 46,561,203.85 91 563,718 103 1,079,405

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