Võlakirjad

Eesti

Emitent, ISIN kood	Nominaal , Min. kaubeldav summa	Kupong	Lunastamise kuupäev , Päevi lunastamiseni	Ost	Tootlus lunasta-miseni	Müük	Tootlus lunasta-miseni
ADMIRAL MARKETS AS, EE3300111251	100.00EUR, 100.00 EUR	8.000%	28.12.2027 (päeva 2498)	100.070% (101.359%) 101.36 EUR	8.224%	106.700% (107.989%) 107.99 EUR	6.981%
INBANK AS, EE3300110964	1 000.00EUR, 1 000.00 EUR	7.000%	28.09.2026 (päeva 2042)	105.000% (106.128%) 1 061.28 EUR	6.167%	105.750% (106.878%) 1 068.78 EUR	6.012%
INBANK AS, EE3300001544	1 000.00EUR, 1 000.00 EUR	6.000%	19.12.2029 (päeva 3220)	104.001% (104.968%) 1 049.68 EUR	5.579%	106.700% (107.667%) 1 076.67 EUR	5.202%
LHV GROUP AS, EE3300111558	1 000.00EUR, 1 000.00 EUR	6.000%	28.11.2028 (päeva 2834)	104.000% (105.467%) 1 054.67 EUR	5.590%	104.500% (105.967%) 1 059.67 EUR	5.512%
LHV GROUP AS, EE3300001791	1 000.00EUR, 1 000.00 EUR	6.000%	30.09.2030 (päeva 3505)	106.000% (106.933%) 1 069.33 EUR	5.318%	106.600% (107.533%) 1 075.33 EUR	5.240%
MAINOR ULEMISTE AS, EE3300111343	100.00EUR, 100.00 EUR	5.500%	05.04.2023 (päeva 770)	100.500% (102.654%) 102.65 EUR	6.329%	103.000% (105.154%) 105.15 EUR	5.055%
PRFOODS AS, EE3300001577	100.00EUR, 100.00 EUR	6.250%	21.01.2025 (päeva 1427)	96.427% (97.017%) 97.02 EUR	7.485%	99.987% (100.577%) 100.58 EUR	6.414%
EESTI ENERGIA, XS1292352843	1 000.00EUR, 100 000.00 EUR	2.384%	22.09.2023 (päeva 940)	1 057.49 EUR	0.500%	1 070.11 EUR	0.050%

Emitent, ISIN kood	Nominaal , Min. kaubeldav summa	Kupong	Lunastamise kuupäev , Päevi lunastamiseni	Ost	Tootlus lunasta-miseni	Müük	Tootlus lunasta-miseni
GOVERNMENT OF REP. OF LATVIA, XS0638326263	1 000.00USD, 200 000.00 USD	5.250%	16.06.2021 (päeva 112)	1 022.16 USD	0.900%	1 029.45 USD	-0.700%
LATVENERGO, LV0000801777	1 000.00EUR, 1 000.00 EUR	1.900%	10.06.2022 (päeva 471)	1 037.27 EUR	0.050%	1 040.93 EUR	-0.200%
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR, 100 000.00 EUR	1.375%	16.05.2036 (päeva 5560)	1 191.34 EUR	0.170%	1 216.59 EUR	0.020%
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00EUR, 100 000.00 EUR	2.250%	15.02.2047 (päeva 9487)	1 462.51 EUR	0.450%	1 493.33 EUR	0.350%
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00EUR, 100 000.00 EUR	1.875%	19.02.2049 (päeva 10222)	1 382.63 EUR	0.480%	1 417.73 EUR	0.370%

Emitent, ISIN kood	Nominaal , Min. kaubeldav summa	Kupong	Lunastamise kuupäev , Päevi lunastamiseni	Ost	Tootlus lunasta-miseni	Müük	Tootlus lunasta-miseni
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136	1 000.00USD, 100 000.00 USD	6.125%	09.03.2021 (päeva 13)	1 028.38 USD	1.250%	1 031.89 USD	-0.700%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086	1 000.00USD, 200 000.00 USD	6.625%	01.02.2022 (päeva 342)	1 089.31 USD	0.900%	1 098.81 USD	0.050%
LIETUVOS ENERGIJA, XS1646530565	1 000.00EUR, 100 000.00 EUR	2.000%	14.07.2027 (päeva 2331)	1 102.21 EUR	0.550%	1 122.63 EUR	0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305	100.00EUR, 1 000.00 EUR	1.200%	03.05.2028 (päeva 2625)	109.99 EUR	-0.050%	111.15 EUR	-0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864	1 000.00EUR, 1 000.00 EUR	0.500%	19.06.2029 (päeva 3037)	1 058.07 EUR	-0.150%	1 075.78 EUR	-0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081	100.00EUR, 1 000.00 EUR	0.200%	28.08.2029 (päeva 3107)	101.80 EUR		103.34 EUR	-0.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00EUR, 1 000.00 EUR	0.300%	12.02.2032 (päeva 4005)	101.92 EUR	0.150%	103.60 EUR
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260	1 000.00EUR, 1 000.00 EUR	2.125%	22.10.2035 (päeva 5353)	1 293.13 EUR	0.150%	1 323.94 EUR	-0.030%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139	1 000.00EUR, 1 000.00 EUR	2.100%	26.05.2047 (päeva 9587)	1 407.49 EUR	0.500%	1 447.04 EUR	0.370%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086	1 000.00EUR, 1 000.00 EUR	1.625%	19.06.2049 (päeva 10342)	1 306.58 EUR	0.500%	1 347.24 EUR	0.370%