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. 6M Tbills 53303 RIG 2014.03.07 2014.09.05 1 000,00 EUR    
Latvian Gov. 12M Tbills 54188 RIG 2013.09.20 2014.09.19 0,01 EUR 0,1000    
Latvian Gov. 12M Tbills 54189 RIG 2013.10.11 2014.10.10 0,01 EUR 0,1500    
Latvian Gov. 12M Tbills 54190 RIG 2013.11.01 2014.10.31 0,01 EUR    
Latvian Gov. 12M Tbills 54191 RIG 2013.11.15 2014.11.14 0,01 EUR 0,2200    
Latvian Gov. 6M Tbills 53304 RIG 2014.06.06 2014.12.05 1 000,00 EUR 0,3000    
Latvian Gov. 12M Tbills 54192 RIG 2013.12.13 2014.12.12 0,01 EUR 0,2700    
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 2,214800    
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 0,2500    
Lithuanian Gov. 5Y Bond 60510 VLN 4,9000% 2010.04.29 2015.04.29 100,00 LTL 1,704900    
Latvian Gov. 12M Tbills 54196 RIG 2014.05.09 2015.05.08 1 000,00 EUR 0,2500    
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 0,2500 0,1000    
Latvian Gov. 12M Tbills 54198 RIG 2014.07.11 2015.07.10 1 000,00 EUR 0,3000 0,1000    
Lithuanian Gov. 3Y Bond 60326 VLN 1,7000% 2013.03.04 2015.08.31 100,00 LTL 0,014000    
Latvian Gov. 5-year T-bond 57008 RIG 5,6250% 2010.09.03 2015.09.03 0,01 EUR 0,030822 0,2500 0,1500    
Latvian Gov. 10-year Bond 58003 RIG 3,5000% 2005.11.30 2015.12.02 0,01 EUR 2,656164 0,4500 0,2000    
Latvian Gov. 3-year T-bond 56005 RIG 1,3750% 2013.01.11 2016.01.11 0,01 EUR 0,892808 0,5000 0,2500    
Lithuanian Gov. 3Y Bond 60325 VLN 1,9000% 2013.01.31 2016.01.31 100,00 LTL 1,119200    
Lithuanian Gov. 11Y Bond 61101 VLN 3,7500% 2005.02.18 2016.02.10 100,00 LTL 2,106200    
Lithuanian Gov. 2Y Bond 60217 VLN 1,2000% 2014.05.02 2016.05.02 100,00 LTL 0,407700    
Latvian Gov. 5-year T-bond 57009 RIG 4,0000% 2011.07.29 2016.07.29 0,01 EUR 0,416438 0,6000 0,3500    
Lithuanian Gov. 5Y Bond 60511 VLN 4,8000% 2011.10.20 2016.10.20 100,00 LTL 4,181900    
Latvian Gov. 5-year T-bond 57010 RIG 4,3750% 2012.01.27 2017.01.27 0,01 EUR 2,648973 1,0000 0,6500    
Lithuanian Gov. 3Y Bond 60327 VLN 1,5000% 2014.02.27 2017.02.27 100,00 LTL 0,772600    
Lithuanian Gov. 5Y Bond 60512 VLN 4,7000% 2012.06.07 2017.06.07 100,00 LTL 1,133200    
Lithuanian Gov. 5Y Bond 60513 VLN 2,6000% 2013.03.04 2017.08.31 100,00 LTL 0,021400    
Lithuanian Gov. 7Y Bond 60027 VLN 4,9500% 2010.09.24 2017.09.22 1 000,00 EUR 4,692300    
Lithuanian Gov. 7Y Bond 60705 VLN 5,2000% 2011.03.31 2018.03.28 100,00 LTL 2,265200    
Latvian Gov 11-year T-bond 59001 RIG 5,6250% 2007.08.10 2018.08.10 0,01 EUR 0,400685 1,3500    
Latvian Gov. 5-year T-bond 57011 RIG 2,1250% 2013.10.04 2018.10.04 0,01 EUR 1,956164 1,4000 1,2500    
Lithuanian Gov. 5Y Bond 60514 VLN 2,6000% 2013.10.31 2018.10.31 100,00 LTL 2,186800    
Latvian Gov 11-year T-bond 59002 RIG 6,7500% 2008.07.04 2019.07.04 0,01 EUR 1,165068 1,6500    
Lithuanian Gov. 7Y Bond 60707 VLN 3,1000% 2013.03.04 2019.08.30 100,00 LTL 0,034000    
Lithuanian Gov. 7Y Bond 60706 VLN 3,7000% 2012.11.02 2019.10.25 100,00 LTL 3,172900    
Latv Gov. 5.5-year T-bond 57012 RIG 1,8750% 2014.05.23 2019.11.21 1 000,00 EUR 1,479452 1,8500 1,6500    
Lithuanian Gov. 7Y Bond 60708 VLN 3,4000% 2013.10.03 2020.10.03 100,00 LTL 3,120500    
Latvian Gov 10-year T-bond 58004 RIG 6,6250% 2011.02.04 2021.02.04 0,01 EUR 3,866096 2,1500 1,9500    
Lithuanian Gov. 10Y Bond 61005 VLN 5,5000% 2012.05.17 2022.05.17 100,00 LTL 1,642500    
Latv Gov. 10.5-year T-bond 58005 RIG 5,2500% 2012.04.27 2022.10.27 0,01 EUR 4,502055 2,3500    
Lithuanian Gov. 10Y Bond 61006 VLN 4,1000% 2013.03.04 2023.02.28 100,00 LTL 2,100500    

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 0,516667    
ABLV FXD USD 061114 RIG 1,4500% 2012.11.06 2014.11.06 1 000,00 USD 0,479306    
ABLV FXD EUR 250215 RIG 1,6750% 2013.02.25 2015.02.25 1 000,00 EUR 0,046528    
ABLV FXD USD 250215 RIG 1,7000% 2013.02.25 2015.02.25 1 000,00 USD 0,047222    
DnB NORD Bankas 5.00 % Bond VLN 5,0000% 2010.05.05 2015.05.07 100,00 LTL 1,657534    
ABLV FXD USD 210615 RIG 1,7250% 2013.06.21 2015.06.21 1 000,00 USD 0,354583 75 325,77 1
ABLV FXD EUR 210615 RIG 1,7250% 2013.06.21 2015.06.21 1 000,00 EUR 0,354583    
ABLV FXD USD 161015 RIG 1,9000% 2013.10.16 2015.10.16 1 000,00 USD 0,733611    
Moda Kapitals obligacijas RIG 12,0000% 2010.10.25 2015.10.25 1 000,00 EUR 1,333333    
ABLV FXD USD 170216 RIG 1,9750% 2014.02.17 2016.02.17 1 000,00 USD 0,098750    
ABLV FXD EUR 170216 RIG 1,9750% 2014.02.17 2016.02.17 1 000,00 EUR 0,098750    
ABLV FXD USD 080716 RIG 2,0000% 2014.07.08 2016.07.08 1 000,00 USD 0,316667    
ABLV FXD EUR 080716 RIG 2,0500% 2014.07.08 2016.07.08 1 000,00 EUR 0,324583    
Latvenergo 2.8% 5-year bond RIG 2,8000% 2012.12.19 2017.12.15 1 000,00 EUR 2,025205    
Parex banka 10YR oblig. RIG 12,0000% 2008.05.08 2018.05.08 100,00 EUR 3,900000    
ExpressCredit 14% 5-year bond RIG 14,0000% 2013.11.15 2018.11.25 850,00 EUR 0,388889    
Rietumu Banka EURSB-1 RIG 7,0000% 2012.09.07 2019.09.07 50 000,00 EUR 3,461111    
Rietumu Banka USDSB-1 RIG 7,0000% 2012.09.07 2019.09.07 75 000,00 USD 3,461111    
Rietumu Banka USDSB-2 RIG 7,0000% 2012.09.14 2019.09.14 75 000,00 USD 3,325000    
Latvenergo 2.8% 7-year bond RIG 2,8000% 2013.05.22 2020.05.22 1 000,00 EUR 0,813151    
ExpressCredit 15% bond RIG 15,0000% 2014.01.15 2020.12.25 1 000,00 EUR 0,416667    
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 0,850000    
Acme Corporation obligacijas RIG 3,0000% 2009.04.30 2022.10.30 1 202,87 EUR 0,291667    
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 1,558333    
viso    75 325,77 EUR 1

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    

Kiti

Pavadinimas Rinka Atkarpa Išleista Išpirk. Nominali Palūkanos Ger_pirk_paj Ger_pard_paj Apyvarta Sand.
Lithuanian Gov. 7Y Bond 60701 VLN 2,1000% 2014.08.28 2021.08.28 100,00 EUR 0,034500    
Apyvarta Sand.
Iš viso 75 325,77 EUR 1


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