Valitsuste ja keskpankade võlakirjad
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Latvian Gov. 12M Tbills 54163 |
RIG |
|
03.06.11 |
01.06.12 |
100,00 LVL |
|
| Latvian Gov. 12M Tbills 54164 |
RIG |
|
17.06.11 |
15.06.12 |
100,00 LVL |
|
| Lithuanian Gov. 12M Bill 60004 |
VLN |
|
22.06.11 |
20.06.12 |
100,00 LTL |
|
| Latvian Gov. 12M Tbills 54165 |
RIG |
|
08.07.11 |
06.07.12 |
100,00 LVL |
|
| Latvian Gov. 6M Tbills 53295 |
RIG |
|
13.01.12 |
13.07.12 |
100,00 LVL |
|
| Latvian Gov. 12M Tbills 54166 |
RIG |
|
22.07.11 |
20.07.12 |
100,00 LVL |
|
| Lithuanian Gov. 6M Bill 56509 |
VLN |
|
18.01.12 |
25.07.12 |
100,00 LTL |
|
| Lithuanian Gov. 546D Bond 60029 |
VLN |
|
26.01.11 |
25.07.12 |
100,00 EUR |
0,000000 |
| Latvian Gov. 12M Tbills 54167 |
RIG |
|
12.08.11 |
10.08.12 |
100,00 LVL |
|
| Lithuanian Gov. 12M Bill 60005 |
VLN |
|
18.08.11 |
15.08.12 |
100,00 LTL |
|
| Latvian Gov. 12M Tbills 54168 |
RIG |
|
02.09.11 |
31.08.12 |
100,00 LVL |
|
| Lithuanian Gov. 12M Bill 60006 |
VLN |
|
12.10.11 |
10.10.12 |
100,00 LTL |
|
| Latvian Gov. 12M Tbills 54169 |
RIG |
|
21.10.11 |
19.10.12 |
100,00 LVL |
|
| Lithuanian Gov. 545D Bond 60030 |
VLN |
|
28.04.11 |
24.10.12 |
100,00 EUR |
0,000000 |
| Lithuanian Gov. 3Y Bond 60322 |
VLN |
7,6000% |
29.10.09 |
29.10.12 |
100,00 LTL |
4,194500 |
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Latvian Gov. 12M Tbills 54170 |
RIG |
|
04.11.11 |
02.11.12 |
100,00 LVL |
|
| Latvian Gov. 6M Tbills 53296 |
RIG |
|
11.05.12 |
09.11.12 |
100,00 LVL |
|
| Lithuanian Gov. 9M Bill 50908 |
VLN |
|
07.03.12 |
05.12.12 |
100,00 LTL |
|
| Latvian Gov. 12M Tbills 54171 |
RIG |
|
20.01.12 |
18.01.13 |
100,00 LVL |
|
| Lithuanian Gov. 10Y Bond 61004 |
VLN |
5,6000% |
30.01.03 |
24.01.13 |
100,00 LTL |
1,759600 |
| Lithuanian Gov. 553D Bond 60031 |
VLN |
|
27.07.11 |
30.01.13 |
100,00 EUR |
0,000000 |
| Lithuanian Gov. 1096D Bond 60025 |
VLN |
|
01.02.10 |
01.02.13 |
100,00 EUR |
0,000000 |
| Latvian Gov. 12M Tbills 54172 |
RIG |
|
03.02.12 |
01.02.13 |
100,00 LVL |
|
| Latvian Gov 10-year T-bond 58001 |
RIG |
5,1250% |
14.02.03 |
14.02.13 |
100,00 LVL |
1,395139 |
| Latvian Gov. 12M Tbills 54173 |
RIG |
|
17.02.12 |
15.02.13 |
100,00 LVL |
|
| Lithuanian Gov. 12M Bill 60007 |
VLN |
|
22.02.12 |
20.02.13 |
100,00 LTL |
|
| Latvian Gov. 5-year T-bond 57006 |
RIG |
6,7500% |
14.03.08 |
14.03.13 |
100,00 LVL |
1,276027 |
| Latvian Gov. 12M Tbills 54174 |
RIG |
|
16.03.12 |
15.03.13 |
100,00 LVL |
|
| Lithuanian Gov. 12M Bill 60008 |
VLN |
|
18.04.12 |
17.04.13 |
100,00 LTL |
|
| Latvian Gov. 3-year T-bond 56004 |
RIG |
5,8750% |
23.04.10 |
23.04.13 |
100,00 LVL |
0,466781 |
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Lithuanian Gov. 546D Bond 60032 |
VLN |
|
26.10.11 |
24.04.13 |
100,00 EUR |
0,000000 |
| Lithuanian Gov. 3Y Bond 60323 |
VLN |
4,4000% |
05.08.10 |
05.08.13 |
100,00 LTL |
3,450300 |
| Lithuanian Gov. 727D Bond 60033 |
VLN |
|
09.02.12 |
05.02.14 |
100,00 EUR |
0,000000 |
| Latvian Gov 10-year T-bond 58002 |
RIG |
4,7500% |
02.04.04 |
02.04.14 |
100,00 LVL |
0,659722 |
| Lithuanian Gov. 3Y Bond 60324 |
VLN |
4,3000% |
01.03.12 |
27.02.15 |
100,00 LTL |
0,916400 |
| Lithuanian Gov. 5Y Bond 60510 |
VLN |
4,9000% |
29.04.10 |
29.04.15 |
100,00 LTL |
0,255100 |
| Latvian Gov. 5-year T-bond 57008 |
RIG |
5,6250% |
03.09.10 |
03.09.15 |
100,00 LVL |
4,026639 |
| Latvian Gov. 10-year Bond 58003 |
RIG |
3,5000% |
30.11.05 |
02.12.15 |
100,00 LVL |
1,644809 |
| Lithuanian Gov. 11Y Bond 61101 |
VLN |
3,7500% |
18.02.05 |
10.02.16 |
100,00 LTL |
1,004100 |
| Latvian Gov. 5-year T-bond 57009 |
RIG |
4,0000% |
29.07.11 |
29.07.16 |
100,00 LVL |
3,256831 |
| Lithuanian Gov. 5Y Bond 60511 |
VLN |
4,8000% |
20.10.11 |
20.10.16 |
100,00 LTL |
2,767200 |
| Latvian Gov. 5-year T-bond 57010 |
RIG |
4,3750% |
27.01.12 |
27.01.17 |
100,00 LVL |
1,386612 |
| Lithuanian Gov. 7Y Bond 60027 |
VLN |
4,9500% |
24.09.10 |
22.09.17 |
1 000,00 EUR |
3,232400 |
| Lithuanian Gov. 7Y Bond 60705 |
VLN |
5,2000% |
31.03.11 |
28.03.18 |
100,00 LTL |
0,726600 |
| Latvian Gov 11-year T-bond 59001 |
RIG |
5,6250% |
10.08.07 |
10.08.18 |
100,00 LVL |
4,395492 |
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Latvian Gov 11-year T-bond 59002 |
RIG |
6,7500% |
04.07.08 |
04.07.19 |
100,00 LVL |
5,956967 |
| Latvian Gov 10-year T-bond 58004 |
RIG |
6,6250% |
04.02.11 |
04.02.21 |
100,00 LVL |
1,954918 |
| Latv Gov. 10.5-year T-bond 58005 |
RIG |
5,2500% |
27.04.12 |
27.10.22 |
100,00 LVL |
2,983607 |
Tagatisega võlakirjad
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Trasta komercbanka 01/EUR Mortg. |
RIG |
2,3750% |
01.12.06 |
01.12.12 |
100,00 EUR |
|
Korporatiivvõlakirjad
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Acme Corporation obligacijas |
RIG |
6,0000% |
30.04.09 |
30.04.13 |
1 202,87 EUR |
|
| DnB NORD Bankas 3.50 % Bond |
VLN |
3,5000% |
05.10.10 |
07.10.13 |
100,00 LTL |
2,180328 |
| ABLV FRN EUR 201213 |
RIG |
3,1730% |
20.12.11 |
20.12.13 |
1 000,00 EUR |
|
| ABLV FRN USD 211213 |
RIG |
2,7850% |
21.12.11 |
21.12.13 |
1 000,00 USD |
|
| DnB NORD Bankas 5.00 % Bond |
VLN |
5,0000% |
05.05.10 |
07.05.15 |
100,00 LTL |
0,205479 |
| Moda Kapitals obligacijas |
RIG |
12,0000% |
25.10.10 |
25.10.15 |
1 000,00 EUR |
0,900000 |
| Parex banka 10YR oblig. |
RIG |
11,0000% |
08.05.08 |
08.05.18 |
100,00 EUR |
|
| ABLV SUB EUR 221221 |
RIG |
|
22.12.11 |
22.12.21 |
100,00 EUR |
|
Struktureeritud võlakirjad
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Commod. linked n. SEB Metals-1 |
VLN |
|
|
23.01.14 |
100,00 LTL |
|
| Eq. linked n. SEB Scandinavia-1 |
VLN |
|
|
23.01.14 |
100,00 LTL |
|
| 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 |
|
Muud
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Lithuanian Gov. 10Y Bond 61005 |
VLN |
5,5000% |
17.05.12 |
17.05.22 |
100,00 LTL |
0,015100 |
