Baltijos skolos VP rinka

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Vyriausybės ir tarptautinių organizacijų skolos VP

Pavadinimas Rinka Atkarpa Išleista Išpirk. Nominali Palūkanos Ger_pirk_paj Ger_pard_paj Apyvarta Sand.
Latvian Gov. 12M Tbills 54191 RIG 2013.11.15 2014.11.14 0,01 EUR 0,2000    
Latvian Gov. 6M Tbills 53304 RIG 2014.06.06 2014.12.05 1 000,00 EUR 0,2000    
Latvian Gov. 12M Tbills 54192 RIG 2013.12.13 2014.12.12 0,01 EUR 0,2000    
Lithuanian Gov. 12M Bill 60015 VLN 2014.01.29 2015.01.28 100,00 LTL    
Latvian Gov. 12M Tbills 54193 RIG 2014.02.14 2015.02.13 1 000,00 EUR 0,2000    
Lithuanian Gov. 3Y Bond 60324 VLN 4,3000% 2012.03.01 2015.02.27 100,00 LTL 2,933400    
Latvian Gov. 12M Tbills 54194 RIG 2014.03.14 2015.03.13 1 000,00 EUR 0,2000    
Latvian Gov. 12M Tbills 54195 RIG 2014.04.11 2015.04.10 1 000,00 EUR 0,2000    
Lithuanian Gov. 5Y Bond 60510 VLN 4,9000% 2010.04.29 2015.04.29 100,00 LTL 2,523800    
Latvian Gov. 12M Tbills 54196 RIG 2014.05.09 2015.05.08 1 000,00 EUR 0,2000    
Lithuanian Gov. 12M Bill 60016 VLN 2014.05.28 2015.05.27 100,00 LTL    
Latvian Gov. 12M Tbills 54197 RIG 2014.06.13 2015.06.12 1 000,00 EUR 0,2000    
Latvian Gov. 12M Tbills 54198 RIG 2014.07.11 2015.07.10 1 000,00 EUR    
Lithuanian Gov. 3Y Bond 60326 VLN 1,7000% 2013.03.04 2015.08.31 100,00 LTL 0,298100    
Latvian Gov. 5-year T-bond 57008 RIG 5,6250% 2010.09.03 2015.09.03 0,01 EUR 0,955479 0,2000 0,0100    
Latvian Gov. 12M Tbills 54199 RIG 2014.09.05 2015.09.04 1 000,00 EUR 0,2000 0,0100    
Lithuanian Gov. 12M Bill 60017 VLN 2014.10.01 2015.09.30 100,00 LTL    
Latvian Gov. 10-year Bond 58003 RIG 3,5000% 2005.11.30 2015.12.02 0,01 EUR 3,231507 0,3000 0,0100    
Latvian Gov. 3-year T-bond 56005 RIG 1,3750% 2013.01.11 2016.01.11 0,01 EUR 1,118836 0,3500 0,0500    
Lithuanian Gov. 3Y Bond 60325 VLN 1,9000% 2013.01.31 2016.01.31 100,00 LTL 1,436700    
Lithuanian Gov. 11Y Bond 61101 VLN 3,7500% 2005.02.18 2016.02.10 100,00 LTL 2,732900    
Lithuanian Gov. 2Y Bond 60217 VLN 1,2000% 2014.05.02 2016.05.02 100,00 LTL 0,608200    
Latvian Gov. 5-year T-bond 57009 RIG 4,0000% 2011.07.29 2016.07.29 0,01 EUR 1,073973 0,5000 0,1000    
Lithuanian Gov. 5Y Bond 60511 VLN 4,8000% 2011.10.20 2016.10.20 100,00 LTL 0,184100    
Latvian Gov. 5-year T-bond 57010 RIG 4,3750% 2012.01.27 2017.01.27 0,01 EUR 3,368151 0,8000    
Lithuanian Gov. 3Y Bond 60327 VLN 1,5000% 2014.02.27 2017.02.27 100,00 LTL 1,023300    
Lithuanian Gov. 5Y Bond 60512 VLN 4,7000% 2012.06.07 2017.06.07 100,00 LTL 1,918600    
Lithuanian Gov. 5Y Bond 60513 VLN 2,6000% 2013.03.04 2017.08.31 100,00 LTL 0,455900    
Lithuanian Gov. 7Y Bond 60027 VLN 4,9500% 2010.09.24 2017.09.22 1 000,00 EUR 0,569600    
Lithuanian Gov. 7Y Bond 60705 VLN 5,2000% 2011.03.31 2018.03.28 100,00 LTL 3,134200    
Latvian Gov 11-year T-bond 59001 RIG 5,6250% 2007.08.10 2018.08.10 0,01 EUR 1,325342 1,1000    
Latvian Gov. 5-year T-bond 57011 RIG 2,1250% 2013.10.04 2018.10.04 0,01 EUR 0,180479 1,0000 0,8500    
Lithuanian Gov. 5Y Bond 60514 VLN 2,6000% 2013.10.31 2018.10.31 100,00 LTL 0,021400    
Latvian Gov 11-year T-bond 59002 RIG 6,7500% 2008.07.04 2019.07.04 0,01 EUR 2,274658 1,6500    
Lithuanian Gov. 7Y Bond 60707 VLN 3,1000% 2013.03.04 2019.08.30 100,00 LTL 0,552100    
Lithuanian Gov. 7Y Bond 60706 VLN 3,7000% 2012.11.02 2019.10.25 100,00 LTL 0,091200    
Latv Gov. 5.5-year T-bond 57012 RIG 1,8750% 2014.05.23 2019.11.21 1 000,00 EUR 1,787671 1,5700 1,4000    
Lithuanian Gov. 7Y Bond 60708 VLN 3,4000% 2013.10.03 2020.10.03 100,00 LTL 0,288800    
Latvian Gov 10-year T-bond 58004 RIG 6,6250% 2011.02.04 2021.02.04 0,01 EUR 4,955137 1,8000 1,5000    
Lithuanian Gov. 7Y Bond 60701 VLN 2,1000% 2014.08.28 2021.08.28 100,00 EUR 0,385500    
Lithuanian Gov. 10Y Bond 61005 VLN 5,5000% 2012.05.17 2022.05.17 100,00 LTL 2,561600    
Latv Gov. 10.5-year T-bond 58005 RIG 5,2500% 2012.04.27 2022.10.27 0,01 EUR 0,115068 2,0000    
Lithuanian Gov. 10Y Bond 61006 VLN 4,1000% 2013.03.04 2023.02.28 100,00 LTL 2,785800    

Bendrovių skolos VP

Pavadinimas Rinka Atkarpa Išleista Išpirk. Nominali Palūkanos Ger_pirk_paj Ger_pard_paj Apyvarta Sand.
ABLV FXD EUR 051114 RIG 1,5500% 2012.11.05 2014.11.05 1 000,00 EUR 0,770694    
ABLV FXD USD 061114 RIG 1,4500% 2012.11.06 2014.11.06 1 000,00 USD 0,716944    
ABLV FXD EUR 250215 RIG 1,6750% 2013.02.25 2015.02.25 1 000,00 EUR 0,321042    
ABLV FXD USD 250215 RIG 1,7000% 2013.02.25 2015.02.25 1 000,00 USD 0,325833    
ABLV FXD EUR 210615 RIG 1,7250% 2013.06.21 2015.06.21 1 000,00 EUR 0,637292    
ABLV FXD USD 210615 RIG 1,7250% 2013.06.21 2015.06.21 1 000,00 USD 0,637292    
ABLV FXD USD 161015 RIG 1,9000% 2013.10.16 2015.10.16 1 000,00 USD 0,095000    
Moda Kapitals obligacijas RIG 12,0000% 2010.10.25 2015.10.25 1 000,00 EUR 0,300000    
ABLV FXD EUR 170216 RIG 1,9750% 2014.02.17 2016.02.17 1 000,00 EUR 0,422431    
ABLV FXD USD 170216 RIG 1,9750% 2014.02.17 2016.02.17 1 000,00 USD 0,422431    
ABLV FXD USD 080716 RIG 2,0000% 2014.07.08 2016.07.08 1 000,00 USD 0,644444    
ABLV FXD EUR 080716 RIG 2,0500% 2014.07.08 2016.07.08 1 000,00 EUR 0,660556    
ABLV FXD USD 281016 RIG 2,1000% 2014.10.28 2016.10.28 1 000,00 USD 0,035000 476 432,77 2
ABLV FXD EUR 281016 RIG 1,9000% 2014.10.28 2016.10.28 1 000,00 EUR 0,031667    
Latvenergo 2.8% 5-year bond RIG 2,8000% 2012.12.19 2017.12.15 1 000,00 EUR 2,485479    
Parex banka 10YR oblig. RIG 12,0000% 2008.05.08 2018.05.08 100,00 EUR 5,866667    
ExpressCredit 14% 5-year bond RIG 14,0000% 2013.11.15 2018.11.25 850,00 EUR 0,350000    
Rietumu Banka USDSB-1 RIG 7,0000% 2012.09.07 2019.09.07 75 000,00 USD 1,108333    
Rietumu Banka EURSB-1 RIG 7,0000% 2012.09.07 2019.09.07 50 000,00 EUR 1,108333    
Rietumu Banka USDSB-2 RIG 7,0000% 2012.09.14 2019.09.14 75 000,00 USD 0,972222    
Latvenergo 2.8% 7-year bond RIG 2,8000% 2013.05.22 2020.05.22 1 000,00 EUR 1,273425    
ExpressCredit 15% bond RIG 15,0000% 2014.01.15 2020.12.25 1 000,00 EUR 0,375000    
ABLV SUB EUR 221221 RIG 2011.12.22 2021.12.22 100,00 EUR 0,000000    
ABLV SUB EUR 250622 RIG 2012.06.25 2022.06.25 100,00 EUR 0,000000    
ABLV SUB USD 270622 RIG 4,5000% 2012.06.27 2022.06.27 100,00 USD 1,587500    
Acme Corporation obligacijas RIG 3,0000% 2009.04.30 2022.10.30 1 202,87 EUR 0,033333    
ABLV SUB USD 180323 RIG 2013.03.18 2023.03.18 100,00 USD 0,000000    
ABLV SUB USD 270623 RIG 2013.06.27 2023.06.27 100,00 USD 0,000000    
ABLV SUB EUR 270623 RIG 2013.06.27 2023.06.27 100,00 EUR 0,000000    
ABLV SUB USD 231023 RIG 4,2500% 2013.10.23 2023.10.23 100,00 USD 0,129861    
ABLV SUB EUR 271024 RIG 2014.10.27 2024.10.27 100,00 EUR 0,000000    
viso    476 432,77 EUR 2

Susietos obligacijos

Pavadinimas Rinka Atkarpa Išleista Išpirk. Nominali Palūkanos Ger_pirk_paj Ger_pard_paj Apyvarta Sand.
Fund l.n SEB Global Investments VLN   2016.06.03 100,00 LTL    
Fund l.n SEB Global Investm 2 VLN   2017.01.09 100,00 LTL    
Fund l.n SEB Global Investm 3 VLN   2017.06.13 100,00 LTL    
Apyvarta Sand.
Iš viso 476 432,77 EUR 2


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