Tirgus informācija: 16.04.2014 | 15:50 (GMT+3)

Baltijas parāda vērtspapīru saraksts

Tirdzniecības sesija

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Valsts parāda vērtspapīri

Nosaukums Tirgus LP Kupona likme Emitēts Dzēšana Nomināls Uzkr.ienāk. Piepr. Pied.
Latvian Gov. 12M Tbills 54185 RIG 10.05.13 09.05.14 0,01 EUR
Latvian Gov. 6M Tbills 53302 RIG 06.12.13 06.06.14 0,01 EUR
Lithuanian Gov. 2Y Bond 60214 VLN 2,3000% 07.06.12 07.06.14 100,00 LTL 1,978600
Lithuanian Gov. 12M Bill 60014 VLN 27.06.13 26.06.14 100,00 LTL
Latvian Gov. 12M Tbills 54186 RIG 19.07.13 18.07.14 0,01 EUR
Latvian Gov. 12M Tbills 54187 RIG 16.08.13 15.08.14 0,01 EUR
Lithuanian Gov. 2Y Bond 60216 VLN 1,1000% 04.03.13 29.08.14 100,00 LTL 0,696200
Latvian Gov. 6M Tbills 53303 RIG LP 07.03.14 05.09.14 1 000,00 EUR 0,3000 0,1000
Latvian Gov. 12M Tbills 54188 RIG 20.09.13 19.09.14 0,01 EUR
Latvian Gov. 12M Tbills 54189 RIG 11.10.13 10.10.14 0,01 EUR
Latvian Gov. 12M Tbills 54190 RIG 01.11.13 31.10.14 0,01 EUR
Latvian Gov. 12M Tbills 54191 RIG 15.11.13 14.11.14 0,01 EUR
Latvian Gov. 12M Tbills 54192 RIG 13.12.13 12.12.14 0,01 EUR
Lithuanian Gov. 12M Bill 60015 VLN 29.01.14 28.01.15 100,00 LTL
Latvian Gov. 12M Tbills 54193 RIG 14.02.14 13.02.15 1 000,00 EUR
Lithuanian Gov. 3Y Bond 60324 VLN 4,3000% 01.03.12 27.02.15 100,00 LTL 0,577300
Latvian Gov. 12M Tbills 54194 RIG 14.03.14 13.03.15 1 000,00 EUR 0,5000
Latvian Gov. 12M Tbills 54195 RIG LP 11.04.14 10.04.15 1 000,00 EUR 0,5000 0,3200
Lithuanian Gov. 5Y Bond 60510 VLN 4,9000% 29.04.10 29.04.15 100,00 LTL 4,738900
Lithuanian Gov. 3Y Bond 60326 VLN 1,7000% 04.03.13 31.08.15 100,00 LTL 1,066600
Latvian Gov. 5-year T-bond 57008 RIG LP 5,6250% 03.09.10 03.09.15 0,01 EUR 3,575342 0,7500 0,4000
Latvian Gov. 10-year Bond 58003 RIG LP 3,5000% 30.11.05 02.12.15 0,01 EUR 1,361644 0,8000 0,4000
Latvian Gov. 3-year T-bond 56005 RIG LP 1,3750% 11.01.13 11.01.16 0,01 EUR 0,384247 1,0000 0,8500
Lithuanian Gov. 3Y Bond 60325 VLN 1,9000% 31.01.13 31.01.16 100,00 LTL 0,395600
Lithuanian Gov. 11Y Bond 61101 VLN 3,7500% 18.02.05 10.02.16 100,00 LTL 0,678100
Latvian Gov. 5-year T-bond 57009 RIG LP 4,0000% 29.07.11 29.07.16 0,01 EUR 2,936986 1,2000 0,9500
Lithuanian Gov. 5Y Bond 60511 VLN 4,8000% 20.10.11 20.10.16 100,00 LTL 2,354000
Latvian Gov. 5-year T-bond 57010 RIG 4,3750% 27.01.12 27.01.17 0,01 EUR 1,030822
Lithuanian Gov. 3Y Bond 60327 VLN 1,5000% 27.02.14 27.02.17 100,00 LTL 0,201400
Lithuanian Gov. 5Y Bond 60512 VLN 4,7000% 07.06.12 07.06.17 100,00 LTL 4,043300
Lithuanian Gov. 5Y Bond 60513 VLN 2,6000% 04.03.13 31.08.17 100,00 LTL 1,631200
Lithuanian Gov. 7Y Bond 60027 VLN 4,9500% 24.09.10 22.09.17 1 000,00 EUR 2,807300
Lithuanian Gov. 7Y Bond 60705 VLN 5,2000% 31.03.11 28.03.18 100,00 LTL 0,284900
Latvian Gov 11-year T-bond 59001 RIG 5,6250% 10.08.07 10.08.18 0,01 EUR 3,945205
Latvian Gov. 5-year T-bond 57011 RIG LP 2,1250% 04.10.13 04.10.18 0,01 EUR 1,170205 1,8500 1,5600
Lithuanian Gov. 5Y Bond 60514 VLN 2,6000% 31.10.13 31.10.18 100,00 LTL 1,196700
Latvian Gov 11-year T-bond 59002 RIG 6,7500% 04.07.08 04.07.19 0,01 EUR 5,418493
Lithuanian Gov. 7Y Bond 60707 VLN 3,1000% 04.03.13 30.08.19 100,00 LTL 1,953400
Lithuanian Gov. 7Y Bond 60706 VLN 3,7000% 02.11.12 25.10.19 100,00 LTL 1,763800
Lithuanian Gov. 7Y Bond 60708 VLN 3,4000% 03.10.13 03.10.20 100,00 LTL 1,825800
Latvian Gov 10-year T-bond 58004 RIG LP 6,6250% 04.02.11 04.02.21 0,01 EUR 1,415753 2,7000 2,3000
Lithuanian Gov. 10Y Bond 61005 VLN 5,5000% 17.05.12 17.05.22 100,00 LTL 5,047900
Latv Gov. 10.5-year T-bond 58005 RIG LP 5,2500% 27.04.12 27.10.22 0,01 EUR 2,560274 2,9000
Lithuanian Gov. 10Y Bond 61006 VLN 4,1000% 04.03.13 28.02.23 100,00 LTL 0,539200

Korporatīvie parāda vērtspapīri

Nosaukums Tirgus LP Kupona likme Emitēts Dzēšana Nomināls Uzkr.ienāk. Piepr. Pied.
ABLV FRN USD 300714 RIG 1,5000% 30.07.12 30.07.14 1 000,00 USD 0,345833
ABLV FXD EUR 051114 RIG 1,5500% 05.11.12 05.11.14 1 000,00 EUR 0,723333
ABLV FXD USD 061114 RIG 1,4500% 06.11.12 06.11.14 1 000,00 USD 0,672639
ABLV FXD USD 250215 RIG 1,7000% 25.02.13 25.02.15 1 000,00 USD 0,273889
ABLV FXD EUR 250215 RIG 1,6750% 25.02.13 25.02.15 1 000,00 EUR 0,269861
DnB NORD Bankas 5.00 % Bond VLN 5,0000% 05.05.10 07.05.15 100,00 LTL 4,808219
ABLV FXD EUR 210615 RIG 1,7250% 21.06.13 21.06.15 1 000,00 EUR 0,584583
ABLV FXD USD 210615 RIG 1,7250% 21.06.13 21.06.15 1 000,00 USD 0,584583
ABLV FXD USD 161015 RIG 1,9000% 16.10.13 16.10.15 1 000,00 USD 0,036944
Moda Kapitals obligacijas RIG 12,0000% 25.10.10 25.10.15 1 000,00 EUR -0,066667
ABLV FXD USD 170216 RIG 1,9750% 17.02.14 17.02.16 1 000,00 USD 0,362083
ABLV FXD EUR 170216 RIG 1,9750% 17.02.14 17.02.16 1 000,00 EUR 0,362083
Latvenergo 2.8% 5-year bond RIG 2,8000% 19.12.12 15.12.17 1 000,00 EUR 0,989589
Parex banka 10YR oblig. RIG 12,0000% 08.05.08 08.05.18 100,00 EUR 5,500000
ExpressCredit 14% 5-year bond RIG 14,0000% 15.11.13 25.11.18 950,00 EUR 1,088889
Rietumu Banka USDSB-1 RIG 7,0000% 07.09.12 07.09.19 75 000,00 USD 0,894444
Rietumu Banka EURSB-1 RIG 7,0000% 07.09.12 07.09.19 50 000,00 EUR 0,894444
Rietumu Banka USDSB-2 RIG 7,0000% 14.09.12 14.09.19 75 000,00 USD 0,758333
Latvenergo 2.8% 7-year bond RIG 2,8000% 22.05.13 22.05.20 1 000,00 EUR 2,577534
ExpressCredit 15% bond RIG 15,0000% 15.01.14 25.12.20 1 000,00 EUR 1,166667
ABLV SUB EUR 221221 RIG 22.12.11 22.12.21 100,00 EUR 0,000000
ABLV SUB EUR 250622 RIG 25.06.12 25.06.22 100,00 EUR 0,000000
ABLV SUB USD 270622 RIG 4,5000% 27.06.12 27.06.22 100,00 USD 1,450000
Acme Corporation obligacijas RIG 3,0000% 30.04.09 30.10.22 1 202,87 EUR 0,691667
ABLV SUB USD 180323 RIG 18.03.13 18.03.23 100,00 USD 0,000000
ABLV SUB EUR 270623 RIG 27.06.13 27.06.23 100,00 EUR 0,000000
ABLV SUB USD 270623 RIG 27.06.13 27.06.23 100,00 USD 0,000000
ABLV SUB USD 231023 RIG 4,2500% 23.10.13 23.10.23 100,00 USD 0,000000

Strukturētie pārāda vērtspapīri

Nosaukums Tirgus LP Kupona likme Emitēts Dzēšana Nomināls Uzkr.ienāk. Piepr. Pied.
Fund l.n SEB Global Investments VLN   03.06.16 100,00 LTL
Fund l.n SEB Global Investm 2 VLN   09.01.17 100,00 LTL
Fund l.n SEB Global Investm 3 VLN   13.06.17 100,00 LTL


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