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 382)
|
1 091.413EUR |
0.1 % |
1 096.8704EUR |
-0.4 % |
|
|
EESTI ENERGIA,
XS0763379343
|
1 000.00EUR,
100 000.00EUR |
4.25 % |
02.10.2018
(days 464)
|
1 080.3707EUR |
0.35 % |
1 087.6617EUR |
-0.2 % |
|
|
EESTI ENERGIA,
XS0235372140
|
1 000.00EUR,
50 000.00EUR |
4.5 % |
18.11.2020
(days 1242)
|
1 157.893EUR |
0.6 % |
1 168.8752EUR |
0.3 % |
|
|
NELJA ENERGIA AS,
NO0010737174
|
100 000.00EUR,
100 000.00EUR |
6.5 % |
02.06.2021
(days 1438)
|
103 719.44EUR |
6.5 % |
104 719.44EUR |
6.28 % |
|
|
EESTI ENERGIA,
XS1292352843
|
1 000.00EUR,
100 000.00EUR |
2.384 % |
22.09.2023
(days 2280)
|
1 085.1968EUR |
1.26 % |
1 095.1723EUR |
1.1 % |
|
|
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 173)
|
1 027.5214EUR |
0.1 % |
1 028EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560068
|
1 000.00EUR,
1 000.00EUR |
0.25 % |
23.01.2018
(days 212)
|
1 002.2135EUR |
0.05 % |
1 003.0745EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
|
1 000.00EUR,
1 000.00EUR |
5.5 % |
05.03.2018
(days 253)
|
1 055EUR |
0 % |
1 062.2759EUR |
-1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590016
|
0.01EUR,
1 000.00EUR |
5.625 % |
10.08.2018
(days 411)
|
0.011119EUR |
0.05 % |
0.011137EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570117
|
0.01EUR,
1 000.00EUR |
2.125 % |
04.10.2018
(days 466)
|
0.010418EUR |
0.05 % |
0.010438EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560076
|
1 000.00EUR,
1 000.00EUR |
0 % |
12.02.2019
(days 597)
|
999.187EUR |
0.05 % |
1 001.63EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590024
|
0.01EUR,
1 000.00EUR |
6.75 % |
04.07.2019
(days 739)
|
0.012014EUR |
0.05 % |
0.012047EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570125
|
1 000.00EUR,
1 000.00EUR |
1.875 % |
21.11.2019
(days 879)
|
1 055.012EUR |
0.05 % |
1 058.733EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
|
1 000.00USD,
200 000.00USD |
2.75 % |
12.01.2020
(days 931)
|
1 025.9365USD |
2.21 % |
1 032.3986USD |
1.95 % |
|
|
LATVENERGO,
LV0000801165
|
1 000.00EUR,
1 000.00EUR |
2.8 % |
22.05.2020
(days 1062)
|
1 062.8795EUR |
0.7 % |
1 068.856EUR |
0.5 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570133
|
1 000.00EUR,
1 000.00EUR |
0.625 % |
05.06.2020
(days 1076)
|
1 015.7828EUR |
0.1 % |
1 020.2378EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
|
1 000.00EUR,
100 000.00EUR |
0.5 % |
15.12.2020
(days 1269)
|
1 018.9492EUR |
0.03 % |
1 027.0415EUR |
-0.2 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
|
1 000.00EUR,
100 000.00EUR |
2.625 % |
21.01.2021
(days 1306)
|
1 105EUR |
0 % |
1 116.0463EUR |
-0.29 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580041
|
0.01EUR,
1 000.00EUR |
6.625 % |
04.02.2021
(days 1320)
|
0.012588EUR |
0.15 % |
0.01265EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
|
1 000.00USD,
200 000.00USD |
5.25 % |
16.06.2021
(days 1452)
|
1 110.5637USD |
2.36 % |
1 119.0076USD |
2.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570141
|
1 000.00EUR,
1 000.00EUR |
0.375 % |
27.01.2022
(days 1677)
|
1 004.9696EUR |
0.3 % |
1 011.8306EUR |
0.15 % |
|
|
LATVENERGO,
LV0000801777
|
1 000.00EUR,
1 000.00EUR |
1.9 % |
10.06.2022
(days 1811)
|
1 044.1931EUR |
1 % |
1 054.1184EUR |
0.8 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580058
|
0.01EUR,
1 000.00EUR |
5.25 % |
27.10.2022
(days 1950)
|
0.012904EUR |
0.4 % |
0.013026EUR |
0.2 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
|
1 000.00EUR,
100 000.00EUR |
2.875 % |
30.04.2024
(days 2501)
|
1 166.1126EUR |
0.47 % |
1 174.9646EUR |
0.35 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
23.09.2025
(days 3012)
|
1 061.8526EUR |
0.73 % |
1 071.7486EUR |
0.61 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
|
1 000.00EUR,
100 000.00EUR |
0.375 % |
07.10.2026
(days 3391)
|
958.7768EUR |
0.87 % |
966.6014EUR |
0.78 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
16.05.2036
(days 6900)
|
958.8747EUR |
1.64 % |
969.9575EUR |
1.57 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1566190945
|
1 000.00EUR,
100 000.00EUR |
2.25 % |
15.02.2047
(days 10827)
|
1 049.9767EUR |
2.06 % |
1 068.2417EUR |
1.98 % |
|
|
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 67)
|
0.010259EUR |
0.05 % |
0.010263EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0541528682
|
1 000.00USD,
100 000.00USD |
5.125 % |
14.09.2017
(days 81)
|
1 021.7424USD |
1.8 % |
1 024.1116USD |
0.7 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000600270
|
1 000.00EUR,
1 000.00EUR |
4.95 % |
22.09.2017
(days 89)
|
1 049.3754EUR |
0.05 % |
1 049.8754EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0327304001
|
1 000.00EUR,
1 000.00EUR |
4.85 % |
07.02.2018
(days 227)
|
1 048.5EUR |
0 % |
1 054.3233EUR |
-0.9 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
|
0.01EUR,
1 000.00EUR |
5.2 % |
28.03.2018
(days 276)
|
0.010516EUR |
0.05 % |
0.010532EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
CH0196124355
|
5 000.00CHF,
5 000.00CHF |
2 % |
11.04.2018
(days 290)
|
5 100CHF |
0 % |
5 136.3396CHF |
-0.9 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
|
100.00EUR,
1 000.00EUR |
0.3 % |
20.05.2018
(days 329)
|
100.2551EUR |
0.05 % |
100.4349EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
|
0.01EUR,
1 000.00EUR |
2.6 % |
31.10.2018
(days 493)
|
0.010513EUR |
0.05 % |
0.010541EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
|
100.00EUR,
1 000.00EUR |
0.6 % |
30.03.2019
(days 643)
|
101.1115EUR |
0.05 % |
101.4662EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
|
100.00EUR,
1 000.00EUR |
0 % |
01.06.2019
(days 706)
|
99.9036EUR |
0.05 % |
100.29EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
|
0.01EUR,
1 000.00EUR |
3.1 % |
30.08.2019
(days 796)
|
0.010919EUR |
0.05 % |
0.010964EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
|
0.01EUR,
1 000.00EUR |
3.7 % |
25.10.2019
(days 852)
|
0.011098EUR |
0.05 % |
0.011147EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
|
1 000.00USD,
100 000.00USD |
7.375 % |
11.02.2020
(days 961)
|
1 163.1652USD |
2.05 % |
1 168.3986USD |
1.86 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
|
100.00EUR,
1 000.00EUR |
0 % |
29.03.2020
(days 1008)
|
99.8625EUR |
0.05 % |
100.2759EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
|
100.00EUR,
1 000.00EUR |
0.7 % |
27.05.2020
(days 1067)
|
101.9524EUR |
0.05 % |
102.3962EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
|
0.01EUR,
1 000.00EUR |
3.4 % |
03.10.2020
(days 1196)
|
0.011325EUR |
0.1 % |
0.011378EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
|
1 000.00USD,
100 000.00USD |
6.125 % |
09.03.2021
(days 1353)
|
1 152.5744USD |
2.32 % |
1 158.2917USD |
2.17 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
|
100.00EUR,
1 000.00EUR |
0.3 % |
04.05.2021
(days 1409)
|
100.6201EUR |
0.15 % |
101.2EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
|
100.00EUR,
1 000.00EUR |
2.1 % |
28.08.2021
(days 1525)
|
109.625EUR |
0.2 % |
110.2804EUR |
0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
|
1 000.00USD,
200 000.00USD |
6.625 % |
01.02.2022
(days 1682)
|
1 207.7698USD |
2.44 % |
1 214.9467USD |
2.29 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
|
0.01EUR,
1 000.00EUR |
5.5 % |
17.05.2022
(days 1787)
|
0.012525EUR |
0.4 % |
0.012637EUR |
0.2 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
|
0.01EUR,
1 000.00EUR |
4.1 % |
28.02.2023
(days 2074)
|
0.012111EUR |
0.55 % |
0.012205EUR |
0.4 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
|
100.00EUR,
1 000.00EUR |
0.6 % |
29.06.2023
(days 2195)
|
100.8913EUR |
0.55 % |
101.7811EUR |
0.4 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
|
1 000.00EUR,
100 000.00EUR |
3.375 % |
22.01.2024
(days 2402)
|
1 203.4356EUR |
0.45 % |
1 214.2536EUR |
0.3 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
|
100.00EUR,
1 000.00EUR |
2.1 % |
06.11.2024
(days 2691)
|
110.9724EUR |
0.75 % |
112.1096EUR |
0.6 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
|
1 000.00EUR,
1 000.00EUR |
1.25 % |
22.10.2025
(days 3041)
|
1 043.7713EUR |
0.81 % |
1 055.2898EUR |
0.67 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
|
1 000.00EUR,
100 000.00EUR |
2.125 % |
29.10.2026
(days 3413)
|
1 122.3547EUR |
0.91 % |
1 133.7779EUR |
0.79 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610073
|
100.00EUR,
1 000.00EUR |
1.1 % |
26.04.2027
(days 3592)
|
99.7237EUR |
1.15 % |
100.6507EUR |
1.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619567677
|
1 000.00EUR,
1 000.00EUR |
0.95 % |
26.05.2027
(days 3622)
|
996.1601EUR |
1 % |
1 006.5225EUR |
0.89 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
|
1 000.00EUR,
1 000.00EUR |
2.125 % |
22.10.2035
(days 6693)
|
1 100.5592EUR |
1.58 % |
1 115.6039EUR |
1.49 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619568139
|
1 000.00EUR,
1 000.00EUR |
2.1 % |
26.05.2047
(days 10927)
|
1 006.3017EUR |
2.08 % |
1 021.9662EUR |
2.01 % |
|
|
