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 292)
|
1 045.4251EUR |
0.1 % |
1 048.7325EUR |
-0.3 % |
|
|
EESTI ENERGIA,
XS0763379343
|
1 000.00EUR,
100 000.00EUR |
4.25 % |
02.10.2018
(days 374)
|
1 083.4163EUR |
0.15 % |
1 088.1817EUR |
-0.3 % |
|
|
EESTI ENERGIA,
XS0235372140
|
1 000.00EUR,
50 000.00EUR |
4.5 % |
18.11.2020
(days 1152)
|
1 162.9833EUR |
0.5 % |
1 172.47EUR |
0.22 % |
|
|
NELJA ENERGIA AS,
NO0010737174
|
100 000.00EUR,
100 000.00EUR |
6.5 % |
02.06.2021
(days 1348)
|
104 862.5EUR |
6.5 % |
105 862.5EUR |
6.28 % |
|
|
EESTI ENERGIA,
XS1292352843
|
1 000.00EUR,
100 000.00EUR |
2.384 % |
22.09.2023
(days 2190)
|
1 071.3168EUR |
1.15 % |
1 080.3566EUR |
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 83)
|
1 027.7775EUR |
0.1 % |
1 028EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560068
|
1 000.00EUR,
1 000.00EUR |
0.25 % |
23.01.2018
(days 122)
|
1 002.3378EUR |
0.05 % |
1 002.9868EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
|
1 000.00EUR,
1 000.00EUR |
5.5 % |
05.03.2018
(days 163)
|
1 055EUR |
0 % |
1 060.7761EUR |
-1.25 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590016
|
0.01EUR,
1 000.00EUR |
5.625 % |
10.08.2018
(days 321)
|
0.010558EUR |
0.05 % |
0.010576EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570117
|
0.01EUR,
1 000.00EUR |
2.125 % |
04.10.2018
(days 376)
|
0.01042EUR |
0.05 % |
0.010441EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560076
|
1 000.00EUR,
1 000.00EUR |
0 % |
12.02.2019
(days 507)
|
999.311EUR |
0.05 % |
1 002.071EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590024
|
0.01EUR,
1 000.00EUR |
6.75 % |
04.07.2019
(days 649)
|
0.01134EUR |
0.05 % |
0.011379EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570125
|
1 000.00EUR,
1 000.00EUR |
1.875 % |
21.11.2019
(days 789)
|
1 054.0377EUR |
0.1 % |
1 058.4687EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
|
1 000.00USD,
200 000.00USD |
2.75 % |
12.01.2020
(days 841)
|
1 018.6096USD |
2.17 % |
1 024.6865USD |
1.9 % |
|
|
LATVENERGO,
LV0000801165
|
1 000.00EUR,
1 000.00EUR |
2.8 % |
22.05.2020
(days 972)
|
1 064.7296EUR |
0.7 % |
1 070.1859EUR |
0.5 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570133
|
1 000.00EUR,
1 000.00EUR |
0.625 % |
05.06.2020
(days 986)
|
1 016.0361EUR |
0.1 % |
1 020.1111EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
|
1 000.00EUR,
100 000.00EUR |
0.5 % |
15.12.2020
(days 1179)
|
1 020EUR |
0 % |
1 028.1699EUR |
-0.25 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
|
1 000.00EUR,
100 000.00EUR |
2.625 % |
21.01.2021
(days 1216)
|
1 105EUR |
0 % |
1 115.5939EUR |
-0.3 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580041
|
0.01EUR,
1 000.00EUR |
6.625 % |
04.02.2021
(days 1230)
|
0.012573EUR |
0.2 % |
0.01265EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
|
1 000.00USD,
200 000.00USD |
5.25 % |
16.06.2021
(days 1362)
|
1 118.5265USD |
2.32 % |
1 126.834USD |
2.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570141
|
1 000.00EUR,
1 000.00EUR |
0.375 % |
27.01.2022
(days 1587)
|
1 005.7206EUR |
0.3 % |
1 012.2096EUR |
0.15 % |
|
|
LATVENERGO,
LV0000801777
|
1 000.00EUR,
1 000.00EUR |
1.9 % |
10.06.2022
(days 1721)
|
1 046.7868EUR |
1 % |
1 053.8477EUR |
0.85 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580058
|
0.01EUR,
1 000.00EUR |
5.25 % |
27.10.2022
(days 1860)
|
0.012946EUR |
0.35 % |
0.013033EUR |
0.2 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
|
1 000.00EUR,
100 000.00EUR |
2.875 % |
30.04.2024
(days 2411)
|
1 174.5647EUR |
0.37 % |
1 185.2952EUR |
0.22 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
23.09.2025
(days 2922)
|
1 059.6247EUR |
0.61 % |
1 070.9477EUR |
0.47 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
|
1 000.00EUR,
100 000.00EUR |
0.375 % |
07.10.2026
(days 3301)
|
970.1796EUR |
0.76 % |
981.3377EUR |
0.63 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
16.05.2036
(days 6810)
|
969.0172EUR |
1.6 % |
988.0347EUR |
1.48 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1566190945
|
1 000.00EUR,
100 000.00EUR |
2.25 % |
15.02.2047
(days 10737)
|
1 094.3632EUR |
1.89 % |
1 110.9609EUR |
1.82 % |
|
|
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,
XS0327304001
|
1 000.00EUR,
1 000.00EUR |
4.85 % |
07.02.2018
(days 137)
|
1 048.5EUR |
0 % |
1 053.2976EUR |
-1.25 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
|
0.01EUR,
1 000.00EUR |
5.2 % |
28.03.2018
(days 186)
|
0.010517EUR |
0.05 % |
0.010528EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
CH0196124355
|
5 000.00CHF,
5 000.00CHF |
2 % |
11.04.2018
(days 200)
|
5 100CHF |
0 % |
5 126.2435CHF |
-0.95 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
|
100.00EUR,
1 000.00EUR |
0.3 % |
20.05.2018
(days 239)
|
100.2676EUR |
0.05 % |
100.3973EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
|
0.01EUR,
1 000.00EUR |
2.6 % |
31.10.2018
(days 403)
|
0.010514EUR |
0.05 % |
0.010537EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
|
100.00EUR,
1 000.00EUR |
0.6 % |
30.03.2019
(days 553)
|
101.1241EUR |
0.05 % |
101.4283EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
|
100.00EUR,
1 000.00EUR |
0 % |
01.06.2019
(days 616)
|
99.9161EUR |
0.05 % |
100.2524EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
|
0.01EUR,
1 000.00EUR |
3.1 % |
30.08.2019
(days 706)
|
0.01061EUR |
0.05 % |
0.01064EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
|
0.01EUR,
1 000.00EUR |
3.7 % |
25.10.2019
(days 762)
|
0.011099EUR |
0.05 % |
0.011132EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
|
1 000.00USD,
100 000.00USD |
7.375 % |
11.02.2020
(days 871)
|
1 131.5781USD |
2.07 % |
1 137.5443USD |
1.83 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
|
100.00EUR,
1 000.00EUR |
0 % |
29.03.2020
(days 918)
|
99.8749EUR |
0.05 % |
100.1253EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
|
100.00EUR,
1 000.00EUR |
0.7 % |
27.05.2020
(days 977)
|
101.9651EUR |
0.05 % |
102.2352EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
|
0.01EUR,
1 000.00EUR |
3.4 % |
03.10.2020
(days 1106)
|
0.011328EUR |
0.1 % |
0.01136EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
|
1 000.00USD,
100 000.00USD |
6.125 % |
09.03.2021
(days 1263)
|
1 127.0905USD |
2.36 % |
1 133.8306USD |
2.17 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
|
100.00EUR,
1 000.00EUR |
0.3 % |
04.05.2021
(days 1319)
|
100.6577EUR |
0.15 % |
101.2EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
|
100.00EUR,
1 000.00EUR |
2.1 % |
28.08.2021
(days 1435)
|
107.7836EUR |
0.15 % |
108.4EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
|
1 000.00USD,
200 000.00USD |
6.625 % |
01.02.2022
(days 1592)
|
1 183.135USD |
2.41 % |
1 190.3785USD |
2.25 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
|
0.01EUR,
1 000.00EUR |
5.5 % |
17.05.2022
(days 1697)
|
0.012564EUR |
0.35 % |
0.01267EUR |
0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
|
0.01EUR,
1 000.00EUR |
4.1 % |
28.02.2023
(days 1984)
|
0.012158EUR |
0.5 % |
0.012247EUR |
0.35 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
|
100.00EUR,
1 000.00EUR |
0.6 % |
29.06.2023
(days 2105)
|
100.146EUR |
0.6 % |
100.9965EUR |
0.45 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
|
1 000.00EUR,
100 000.00EUR |
3.375 % |
22.01.2024
(days 2312)
|
1 210.9966EUR |
0.36 % |
1 222.1406EUR |
0.2 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670028
|
100.00EUR,
1 000.00EUR |
0.7 % |
23.08.2024
(days 2526)
|
99.7297EUR |
0.75 % |
100.4016EUR |
0.65 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
|
100.00EUR,
1 000.00EUR |
2.1 % |
06.11.2024
(days 2601)
|
111.1794EUR |
0.75 % |
111.9097EUR |
0.65 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
|
1 000.00EUR,
1 000.00EUR |
1.25 % |
22.10.2025
(days 2951)
|
1 057.8517EUR |
0.66 % |
1 069.1769EUR |
0.52 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
|
1 000.00EUR,
100 000.00EUR |
2.125 % |
29.10.2026
(days 3323)
|
1 136.0044EUR |
0.79 % |
1 148.1898EUR |
0.66 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610073
|
100.00EUR,
1 000.00EUR |
1.1 % |
26.04.2027
(days 3502)
|
99.5595EUR |
1.2 % |
100.9132EUR |
1.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619567677
|
1 000.00EUR,
1 000.00EUR |
0.95 % |
26.05.2027
(days 3532)
|
1 005.9786EUR |
0.92 % |
1 016.1772EUR |
0.81 % |
|
|
LIETUVOS ENERGIJA,
XS1646530565
|
1 000.00EUR,
100 000.00EUR |
2 % |
14.07.2027
(days 3581)
|
1 027.3106EUR |
1.74 % |
1 038.2453EUR |
1.62 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
|
1 000.00EUR,
1 000.00EUR |
2.125 % |
22.10.2035
(days 6603)
|
1 118.0628EUR |
1.5 % |
1 136.5123EUR |
1.39 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619568139
|
1 000.00EUR,
1 000.00EUR |
2.1 % |
26.05.2047
(days 10837)
|
1 038.3528EUR |
1.96 % |
1 056.7606EUR |
1.88 % |
|
|
