Issuer,
ISIN
|
Par amount ,
Min. tradable amount
|
Coupon
|
Maturity date ,Days to maturity
|
Bank buys
|
Yield to maturity
|
Bank sells
|
Yield to maturity
|
Sell
|
Buy
|
ELERING,
XS0645947457
|
1 000.00EUR,
100 000.00EUR |
4.625 % |
12.07.2018
(days 327)
|
1 045.325EUR |
0.1 % |
1 049.035EUR |
-0.3 % |
|
|
EESTI ENERGIA,
XS0763379343
|
1 000.00EUR,
100 000.00EUR |
4.25 % |
02.10.2018
(days 409)
|
1 082.1041EUR |
0.25 % |
1 087.9112EUR |
-0.25 % |
|
|
EESTI ENERGIA,
XS0235372140
|
1 000.00EUR,
50 000.00EUR |
4.5 % |
18.11.2020
(days 1187)
|
1 159.996EUR |
0.57 % |
1 169.4125EUR |
0.3 % |
|
|
NELJA ENERGIA AS,
NO0010737174
|
100 000.00EUR,
100 000.00EUR |
6.5 % |
02.06.2021
(days 1383)
|
104 230.56EUR |
6.5 % |
105 230.56EUR |
6.28 % |
|
|
EESTI ENERGIA,
XS1292352843
|
1 000.00EUR,
100 000.00EUR |
2.384 % |
22.09.2023
(days 2225)
|
1 089.0995EUR |
1.23 % |
1 100.0742EUR |
1.05 % |
|
|
Issuer,
ISIN
|
Par amount ,
Min. tradable amount
|
Coupon
|
Maturity date ,Days to maturity
|
Bank buys
|
Yield to maturity
|
Bank sells
|
Yield to maturity
|
Sell
|
Buy
|
LATVENERGO,
LV0000801090
|
1 000.00EUR,
1 000.00EUR |
2.8 % |
15.12.2017
(days 118)
|
1 027.679EUR |
0.1 % |
1 028EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560068
|
1 000.00EUR,
1 000.00EUR |
0.25 % |
23.01.2018
(days 157)
|
1 002.2901EUR |
0.05 % |
1 003.1311EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
|
1 000.00EUR,
1 000.00EUR |
5.5 % |
05.03.2018
(days 198)
|
1 055EUR |
0 % |
1 062.0561EUR |
-1.25 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590016
|
0.01EUR,
1 000.00EUR |
5.625 % |
10.08.2018
(days 356)
|
0.010557EUR |
0.05 % |
0.010578EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570117
|
0.01EUR,
1 000.00EUR |
2.125 % |
04.10.2018
(days 411)
|
0.010419EUR |
0.05 % |
0.010442EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560076
|
1 000.00EUR,
1 000.00EUR |
0 % |
12.02.2019
(days 542)
|
999.263EUR |
0.05 % |
1 002.215EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590024
|
0.01EUR,
1 000.00EUR |
6.75 % |
04.07.2019
(days 684)
|
0.01134EUR |
0.05 % |
0.011381EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570125
|
1 000.00EUR,
1 000.00EUR |
1.875 % |
21.11.2019
(days 824)
|
1 053.9367EUR |
0.1 % |
1 058.5707EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
|
1 000.00USD,
200 000.00USD |
2.75 % |
12.01.2020
(days 876)
|
1 013.5083USD |
2.3 % |
1 021.2142USD |
1.97 % |
|
|
LATVENERGO,
LV0000801165
|
1 000.00EUR,
1 000.00EUR |
2.8 % |
22.05.2020
(days 1007)
|
1 064.0176EUR |
0.7 % |
1 069.6742EUR |
0.5 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570133
|
1 000.00EUR,
1 000.00EUR |
0.625 % |
05.06.2020
(days 1021)
|
1 015.9387EUR |
0.1 % |
1 020.1597EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
|
1 000.00EUR,
100 000.00EUR |
0.5 % |
15.12.2020
(days 1214)
|
1 018.3275EUR |
0.05 % |
1 026.7261EUR |
-0.2 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
|
1 000.00EUR,
100 000.00EUR |
2.625 % |
21.01.2021
(days 1251)
|
1 105EUR |
0 % |
1 115.9153EUR |
-0.3 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580041
|
0.01EUR,
1 000.00EUR |
6.625 % |
04.02.2021
(days 1265)
|
0.012571EUR |
0.2 % |
0.01265EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
|
1 000.00USD,
200 000.00USD |
5.25 % |
16.06.2021
(days 1397)
|
1 114.1667USD |
2.37 % |
1 122.2815USD |
2.16 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570141
|
1 000.00EUR,
1 000.00EUR |
0.375 % |
27.01.2022
(days 1622)
|
1 005.431EUR |
0.3 % |
1 012.064EUR |
0.15 % |
|
|
LATVENERGO,
LV0000801777
|
1 000.00EUR,
1 000.00EUR |
1.9 % |
10.06.2022
(days 1756)
|
1 045.7885EUR |
1 % |
1 052.9927EUR |
0.85 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580058
|
0.01EUR,
1 000.00EUR |
5.25 % |
27.10.2022
(days 1895)
|
0.012912EUR |
0.4 % |
0.01303EUR |
0.2 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
|
1 000.00EUR,
100 000.00EUR |
2.875 % |
30.04.2024
(days 2446)
|
1 168.387EUR |
0.45 % |
1 179.2187EUR |
0.3 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
23.09.2025
(days 2957)
|
1 066.2642EUR |
0.69 % |
1 078.4622EUR |
0.54 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
|
1 000.00EUR,
100 000.00EUR |
0.375 % |
07.10.2026
(days 3336)
|
961.7575EUR |
0.85 % |
972.928EUR |
0.72 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
16.05.2036
(days 6845)
|
961.2708EUR |
1.64 % |
975.45EUR |
1.55 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1566190945
|
1 000.00EUR,
100 000.00EUR |
2.25 % |
15.02.2047
(days 10772)
|
1 080.7042EUR |
1.94 % |
1 099.4936EUR |
1.86 % |
|
|
Issuer,
ISIN
|
Par amount ,
Min. tradable amount
|
Coupon
|
Maturity date ,Days to maturity
|
Bank buys
|
Yield to maturity
|
Bank sells
|
Yield to maturity
|
Sell
|
Buy
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605131
|
0.01EUR,
1 000.00EUR |
2.6 % |
31.08.2017
(days 12)
|
0.010259EUR |
0.2 % |
0.01026EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0541528682
|
1 000.00USD,
100 000.00USD |
5.125 % |
14.09.2017
(days 26)
|
1 025.0271USD |
1 % |
1 025.5951USD |
0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000600270
|
1 000.00EUR,
1 000.00EUR |
4.95 % |
22.09.2017
(days 34)
|
1 049.4559EUR |
0.05 % |
1 049.6339EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0327304001
|
1 000.00EUR,
1 000.00EUR |
4.85 % |
07.02.2018
(days 172)
|
1 048.5EUR |
0 % |
1 055.3002EUR |
-1.4 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
|
0.01EUR,
1 000.00EUR |
5.2 % |
28.03.2018
(days 221)
|
0.010517EUR |
0.05 % |
0.010529EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
CH0196124355
|
5 000.00CHF,
5 000.00CHF |
2 % |
11.04.2018
(days 235)
|
5 100CHF |
0 % |
5 130.8707CHF |
-0.95 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
|
100.00EUR,
1 000.00EUR |
0.3 % |
20.05.2018
(days 274)
|
100.2628EUR |
0.05 % |
100.4119EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
|
0.01EUR,
1 000.00EUR |
2.6 % |
31.10.2018
(days 438)
|
0.010514EUR |
0.05 % |
0.010538EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
|
100.00EUR,
1 000.00EUR |
0.6 % |
30.03.2019
(days 588)
|
101.1193EUR |
0.05 % |
101.4429EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
|
100.00EUR,
1 000.00EUR |
0 % |
01.06.2019
(days 651)
|
99.9113EUR |
0.05 % |
100.2669EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
|
0.01EUR,
1 000.00EUR |
3.1 % |
30.08.2019
(days 741)
|
0.010919EUR |
0.05 % |
0.010951EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
|
0.01EUR,
1 000.00EUR |
3.7 % |
25.10.2019
(days 797)
|
0.011098EUR |
0.05 % |
0.011133EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
|
1 000.00USD,
100 000.00USD |
7.375 % |
11.02.2020
(days 906)
|
1 125.2635USD |
2.23 % |
1 131.1861USD |
2 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
|
100.00EUR,
1 000.00EUR |
0 % |
29.03.2020
(days 953)
|
99.8701EUR |
0.05 % |
100.1301EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
|
100.00EUR,
1 000.00EUR |
0.7 % |
27.05.2020
(days 1012)
|
101.9601EUR |
0.05 % |
102.24EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
|
0.01EUR,
1 000.00EUR |
3.4 % |
03.10.2020
(days 1141)
|
0.011327EUR |
0.1 % |
0.01136EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
|
1 000.00USD,
100 000.00USD |
6.125 % |
09.03.2021
(days 1298)
|
1 152.6491USD |
2.43 % |
1 159.5589USD |
2.24 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
|
100.00EUR,
1 000.00EUR |
0.3 % |
04.05.2021
(days 1354)
|
100.4585EUR |
0.2 % |
101.014EUR |
0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
|
100.00EUR,
1 000.00EUR |
2.1 % |
28.08.2021
(days 1470)
|
109.6586EUR |
0.2 % |
110.2889EUR |
0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
|
1 000.00USD,
200 000.00USD |
6.625 % |
01.02.2022
(days 1627)
|
1 175.8615USD |
2.51 % |
1 183.2314USD |
2.35 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
|
0.01EUR,
1 000.00EUR |
5.5 % |
17.05.2022
(days 1732)
|
0.012533EUR |
0.4 % |
0.012641EUR |
0.2 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
|
0.01EUR,
1 000.00EUR |
4.1 % |
28.02.2023
(days 2019)
|
0.012091EUR |
0.6 % |
0.012182EUR |
0.45 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
|
100.00EUR,
1 000.00EUR |
0.6 % |
29.06.2023
(days 2140)
|
99.8024EUR |
0.65 % |
100.6639EUR |
0.5 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
|
1 000.00EUR,
100 000.00EUR |
3.375 % |
22.01.2024
(days 2347)
|
1 207.0663EUR |
0.41 % |
1 217.6435EUR |
0.26 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
|
100.00EUR,
1 000.00EUR |
2.1 % |
06.11.2024
(days 2636)
|
110.3652EUR |
0.85 % |
111.4692EUR |
0.7 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
|
1 000.00EUR,
1 000.00EUR |
1.25 % |
22.10.2025
(days 2986)
|
1 052.3168EUR |
0.72 % |
1 063.7159EUR |
0.58 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
|
1 000.00EUR,
100 000.00EUR |
2.125 % |
29.10.2026
(days 3358)
|
1 129.5151EUR |
0.85 % |
1 141.7608EUR |
0.72 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610073
|
100.00EUR,
1 000.00EUR |
1.1 % |
26.04.2027
(days 3537)
|
99.4457EUR |
1.2 % |
100.8121EUR |
1.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619567677
|
1 000.00EUR,
1 000.00EUR |
0.95 % |
26.05.2027
(days 3567)
|
1 000.4548EUR |
0.97 % |
1 010.6967EUR |
0.86 % |
|
|
LIETUVOS ENERGIJA,
XS1646530565
|
1 000.00EUR,
100 000.00EUR |
2 % |
14.07.2027
(days 3616)
|
1 025.6127EUR |
1.74 % |
1 037.5723EUR |
1.61 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
|
1 000.00EUR,
1 000.00EUR |
2.125 % |
22.10.2035
(days 6638)
|
1 108.1591EUR |
1.55 % |
1 128.2246EUR |
1.43 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619568139
|
1 000.00EUR,
1 000.00EUR |
2.1 % |
26.05.2047
(days 10872)
|
1 025.0913EUR |
2.01 % |
1 040.9975EUR |
1.94 % |
|
|
