Valitsuste ja keskpankade võlakirjad
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Latvian Gov. 2-year T-bond 55009 |
RIG |
|
26.02.10 |
26.02.12 |
100,00 LVL |
|
| Latvian Gov. 12M Tbills 54157 |
RIG |
|
04.03.11 |
02.03.12 |
100,00 LVL |
|
| Latvian Gov. 12M Tbills 54158 |
RIG |
|
11.03.11 |
09.03.12 |
100,00 LVL |
|
| Lithuanian Gov. 10Y Bond 61003 |
VLN |
|
21.03.02 |
15.03.12 |
100,00 LTL |
|
| Latvian Gov. 12M Tbills 54159 |
RIG |
|
01.04.11 |
30.03.12 |
100,00 LVL |
|
| Lithuanian Gov. 12M Bill 60003 |
VLN |
|
06.04.11 |
04.04.12 |
100,00 LTL |
|
| Latvian Gov. 12M Tbills 54160 |
RIG |
|
08.04.11 |
05.04.12 |
100,00 LVL |
|
| Latvian Gov. 12M Tbills 54161 |
RIG |
|
15.04.11 |
13.04.12 |
100,00 LVL |
|
| Lithuanian Gov. 3M Bill 53472 |
VLN |
|
11.01.12 |
18.04.12 |
100,00 LTL |
|
| Lithuanian Gov. 553D Bond 60028 |
VLN |
|
20.10.10 |
25.04.12 |
100,00 EUR |
|
| Latvian Gov. 12M Tbills 54162 |
RIG |
|
13.05.11 |
11.05.12 |
100,00 LVL |
|
| 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 |
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| 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 |
|
| 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 |
|
| Lithuanian Gov. 3Y Bond 60322 |
VLN |
|
29.10.09 |
29.10.12 |
100,00 LTL |
|
| Latvian Gov. 12M Tbills 54170 |
RIG |
|
04.11.11 |
02.11.12 |
100,00 LVL |
|
| Latvian Gov. 12M Tbills 54171 |
RIG |
|
20.01.12 |
18.01.13 |
100,00 LVL |
|
| Lithuanian Gov. 10Y Bond 61004 |
VLN |
|
30.01.03 |
24.01.13 |
100,00 LTL |
|
| Lithuanian Gov. 553D Bond 60031 |
VLN |
|
27.07.11 |
30.01.13 |
100,00 EUR |
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Lithuanian Gov. 1096D Bond 60025 |
VLN |
|
01.02.10 |
01.02.13 |
100,00 EUR |
|
| Latvian Gov. 12M Tbills 54172 |
RIG |
|
03.02.12 |
01.02.13 |
100,00 LVL |
|
| Latvian Gov 10-year T-bond 58001 |
RIG |
|
14.02.03 |
14.02.13 |
100,00 LVL |
|
| 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 |
|
14.03.08 |
14.03.13 |
100,00 LVL |
|
| Latvian Gov. 3-year T-bond 56004 |
RIG |
|
23.04.10 |
23.04.13 |
100,00 LVL |
|
| Lithuanian Gov. 546D Bond 60032 |
VLN |
|
26.10.11 |
24.04.13 |
100,00 EUR |
|
| Lithuanian Gov. 3Y Bond 60323 |
VLN |
|
05.08.10 |
05.08.13 |
100,00 LTL |
|
| Latvian Gov 10-year T-bond 58002 |
RIG |
|
02.04.04 |
02.04.14 |
100,00 LVL |
|
| Lithuanian Gov. 5Y Bond 60510 |
VLN |
|
29.04.10 |
29.04.15 |
100,00 LTL |
|
| Latvian Gov. 5-year T-bond 57008 |
RIG |
|
03.09.10 |
03.09.15 |
100,00 LVL |
|
| Latvian Gov. 10-year Bond 58003 |
RIG |
|
30.11.05 |
02.12.15 |
100,00 LVL |
|
| Lithuanian Gov. 11Y Bond 61101 |
VLN |
|
18.02.05 |
10.02.16 |
100,00 LTL |
|
| Latvian Gov. 5-year T-bond 57009 |
RIG |
|
29.07.11 |
29.07.16 |
100,00 LVL |
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Lithuanian Gov. 5Y Bond 60511 |
VLN |
|
20.10.11 |
20.10.16 |
100,00 LTL |
|
| Latvian Gov. 5-year T-bond 57010 |
RIG |
|
27.01.12 |
27.01.17 |
100,00 LVL |
|
| Lithuanian Gov. 7Y Bond 60027 |
VLN |
|
24.09.10 |
22.09.17 |
1 000,00 EUR |
|
| Lithuanian Gov. 7Y Bond 60705 |
VLN |
|
31.03.11 |
28.03.18 |
100,00 LTL |
|
| Latvian Gov 11-year T-bond 59001 |
RIG |
|
10.08.07 |
10.08.18 |
100,00 LVL |
|
| Latvian Gov 11-year T-bond 59002 |
RIG |
|
04.07.08 |
04.07.19 |
100,00 LVL |
|
| Latvian Gov 10-year T-bond 58004 |
RIG |
|
04.02.11 |
04.02.21 |
100,00 LVL |
|
Tagatisega võlakirjad
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| Trasta komercbanka 01/EUR Mortg. |
RIG |
|
01.12.06 |
01.12.12 |
100,00 EUR |
|
Korporatiivvõlakirjad
|
| Nimi |
Börs |
Kupong |
Emit. |
Lunast. |
Nominaal |
Intress |
| DnB NORD Bankas Zero coupon Bond |
VLN |
|
04.03.10 |
05.03.12 |
100,00 LTL |
|
| Acme Corporation obligacijas |
RIG |
|
30.04.09 |
30.04.13 |
1 202,87 EUR |
|
| DnB NORD Bankas 3.50 % Bond |
VLN |
|
05.10.10 |
07.10.13 |
100,00 LTL |
|
| DnB NORD Bankas 5.00 % Bond |
VLN |
|
05.05.10 |
07.05.15 |
100,00 LTL |
|
| Moda Kapitals obligacijas |
RIG |
|
25.10.10 |
25.10.15 |
1 000,00 EUR |
|
| Parex banka 10YR oblig. |
RIG |
|
08.05.08 |
08.05.18 |
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 |
|
