Please be informed that from 2025-04-01, due to the change in trading price unit from yield to percentage of the nominal value, the following tickers of Government securities order books will change in the debt securities trading list:
ISIN code |
Name |
Old ticker |
New ticker |
Maturity date |
LT0000630097 |
Lithuanian Gov. 3Y Bond 63009 |
LTGB013025B |
LTGB13025B |
2025.08.04 |
LT0000670036 |
Lithuanian Gov. 7Y Bond 67003 |
LTGB008025A |
LTGB08025A |
2025.11.21 |
LT0000650061 |
Lithuanian Gov. 5Y Bond 65006 |
LTGB000026B |
LTGB00026B |
2026.01.22 |
LT0000650079 |
Lithuanian Gov. 5Y Bond 65007 |
LTGB000026C |
LTGB00026C |
2026.06.02 |
LT0000630105 |
Lithuanian Gov. 3Y Bond 63010 |
LTGB039026D |
LTGB39026D |
2026.08.02 |
LT0000670044 |
Lithuanian Gov. 7Y Bond 67004 |
LTGB001026A |
LTGB01026A |
2026.11.27 |
LT0000610073 |
Lithuanian Gov. 10Y Bond 61007 |
LTGB011027A |
LTGB11027A |
2027.04.26 |
LT0000650087 |
Lithuanian Gov. 5Y Bond 65008 |
LTGB023027B |
LTGB23027B |
2027.07.13 |
LT0000670051 |
Lithuanian Gov. 7Y Bond 67005 |
LTGB000028B |
LTGB00028B |
2028.03.03 |
LT0000610305 |
Lith. Gov. 10Y Green Bond 61030 |
LTGGB012028A |
LTGGB12028A |
2028.05.03 |
LT0000133258 |
Lithuanian Gov. 3Y Bond 13325 |
LTGB027028D |
LTGB27028D |
2028.08.05 |
LT0000610081 |
Lithuanian Gov. 10Y Bond 61008 |
LTGB002029A |
LTGB02029A |
2029.08.28 |
LT0000670069 |
Lithuanian Gov. 7Y Bond 67006 |
LTGB024029B |
LTGB24029B |
2029.12.15 |
LT0000612012 |
Lithuanian Gov. 12Y Bond 61201 |
LTGB003032A |
LTGB03032A |
2032.02.12 |
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