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 354)
|
1 045.2448EUR |
0.1 % |
1 048.2661EUR |
-0.2 % |
|
|
EESTI ENERGIA,
XS0763379343
|
1 000.00EUR,
100 000.00EUR |
4.25 % |
02.10.2018
(days 436)
|
1 080.6603EUR |
0.35 % |
1 087.4947EUR |
-0.2 % |
|
|
EESTI ENERGIA,
XS0235372140
|
1 000.00EUR,
50 000.00EUR |
4.5 % |
18.11.2020
(days 1214)
|
1 158.4245EUR |
0.6 % |
1 169.1438EUR |
0.3 % |
|
|
NELJA ENERGIA AS,
NO0010737174
|
100 000.00EUR,
100 000.00EUR |
6.5 % |
02.06.2021
(days 1410)
|
103 725EUR |
6.5 % |
104 725EUR |
6.28 % |
|
|
EESTI ENERGIA,
XS1292352843
|
1 000.00EUR,
100 000.00EUR |
2.384 % |
22.09.2023
(days 2252)
|
1 080.7457EUR |
1.35 % |
1 090.5365EUR |
1.19 % |
|
|
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 145)
|
1 027.6002EUR |
0.1 % |
1 028EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560068
|
1 000.00EUR,
1 000.00EUR |
0.25 % |
23.01.2018
(days 184)
|
1 002.2513EUR |
0.05 % |
1 003.2463EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
|
1 000.00EUR,
1 000.00EUR |
5.5 % |
05.03.2018
(days 225)
|
1 055EUR |
0 % |
1 061.456EUR |
-1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590016
|
0.01EUR,
1 000.00EUR |
5.625 % |
10.08.2018
(days 383)
|
0.011119EUR |
0.05 % |
0.011142EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570117
|
0.01EUR,
1 000.00EUR |
2.125 % |
04.10.2018
(days 438)
|
0.010419EUR |
0.05 % |
0.010443EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560076
|
1 000.00EUR,
1 000.00EUR |
0 % |
12.02.2019
(days 569)
|
999.225EUR |
0.05 % |
1 002.33EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590024
|
0.01EUR,
1 000.00EUR |
6.75 % |
04.07.2019
(days 711)
|
0.011339EUR |
0.05 % |
0.011382EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570125
|
1 000.00EUR,
1 000.00EUR |
1.875 % |
21.11.2019
(days 851)
|
1 053.8564EUR |
0.1 % |
1 058.6514EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
|
1 000.00USD,
200 000.00USD |
2.75 % |
12.01.2020
(days 903)
|
1 011.7715USD |
2.3 % |
1 019.4721USD |
1.98 % |
|
|
LATVENERGO,
LV0000801165
|
1 000.00EUR,
1 000.00EUR |
2.8 % |
22.05.2020
(days 1034)
|
1 063.4484EUR |
0.7 % |
1 069.265EUR |
0.5 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570133
|
1 000.00EUR,
1 000.00EUR |
0.625 % |
05.06.2020
(days 1048)
|
1 015.8603EUR |
0.1 % |
1 020.1993EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
|
1 000.00EUR,
100 000.00EUR |
0.5 % |
15.12.2020
(days 1241)
|
1 017.6049EUR |
0.07 % |
1 026.8838EUR |
-0.2 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
|
1 000.00EUR,
100 000.00EUR |
2.625 % |
21.01.2021
(days 1278)
|
1 102.0457EUR |
0.08 % |
1 115.0486EUR |
-0.27 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580041
|
0.01EUR,
1 000.00EUR |
6.625 % |
04.02.2021
(days 1292)
|
0.012569EUR |
0.2 % |
0.01265EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
|
1 000.00USD,
200 000.00USD |
5.25 % |
16.06.2021
(days 1424)
|
1 109.8489USD |
2.43 % |
1 119.2879USD |
2.19 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570141
|
1 000.00EUR,
1 000.00EUR |
0.375 % |
27.01.2022
(days 1649)
|
1 005.2003EUR |
0.3 % |
1 011.9473EUR |
0.15 % |
|
|
LATVENERGO,
LV0000801777
|
1 000.00EUR,
1 000.00EUR |
1.9 % |
10.06.2022
(days 1783)
|
1 044.9905EUR |
1 % |
1 052.3093EUR |
0.85 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580058
|
0.01EUR,
1 000.00EUR |
5.25 % |
27.10.2022
(days 1922)
|
0.012908EUR |
0.4 % |
0.013028EUR |
0.2 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
|
1 000.00EUR,
100 000.00EUR |
2.875 % |
30.04.2024
(days 2473)
|
1 160.7443EUR |
0.55 % |
1 173.8162EUR |
0.37 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
23.09.2025
(days 2984)
|
1 056.7754EUR |
0.8 % |
1 068.9694EUR |
0.65 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
|
1 000.00EUR,
100 000.00EUR |
0.375 % |
07.10.2026
(days 3363)
|
947.4761EUR |
1.01 % |
956.8418EUR |
0.9 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
16.05.2036
(days 6872)
|
949.1702EUR |
1.71 % |
967.9467EUR |
1.59 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1566190945
|
1 000.00EUR,
100 000.00EUR |
2.25 % |
15.02.2047
(days 10799)
|
1 051.6204EUR |
2.06 % |
1 072.156EUR |
1.97 % |
|
|
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 39)
|
0.010259EUR |
0.05 % |
0.010262EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0541528682
|
1 000.00USD,
100 000.00USD |
5.125 % |
14.09.2017
(days 53)
|
1 022.8973USD |
2 % |
1 024.8052USD |
0.6 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000600270
|
1 000.00EUR,
1 000.00EUR |
4.95 % |
22.09.2017
(days 61)
|
1 049.4156EUR |
0.05 % |
1 049.7546EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0327304001
|
1 000.00EUR,
1 000.00EUR |
4.85 % |
07.02.2018
(days 199)
|
1 048.0498EUR |
0.08 % |
1 053.5919EUR |
-0.9 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
|
0.01EUR,
1 000.00EUR |
5.2 % |
28.03.2018
(days 248)
|
0.010516EUR |
0.05 % |
0.010531EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
CH0196124355
|
5 000.00CHF,
5 000.00CHF |
2 % |
11.04.2018
(days 262)
|
5 100CHF |
0 % |
5 134.5513CHF |
-0.95 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
|
100.00EUR,
1 000.00EUR |
0.3 % |
20.05.2018
(days 301)
|
100.2589EUR |
0.05 % |
100.4234EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
|
0.01EUR,
1 000.00EUR |
2.6 % |
31.10.2018
(days 465)
|
0.010513EUR |
0.05 % |
0.01054EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
|
100.00EUR,
1 000.00EUR |
0.6 % |
30.03.2019
(days 615)
|
101.1153EUR |
0.05 % |
101.4545EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
|
100.00EUR,
1 000.00EUR |
0 % |
01.06.2019
(days 678)
|
99.9075EUR |
0.05 % |
100.2784EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
|
0.01EUR,
1 000.00EUR |
3.1 % |
30.08.2019
(days 768)
|
0.010919EUR |
0.05 % |
0.010963EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
|
0.01EUR,
1 000.00EUR |
3.7 % |
25.10.2019
(days 824)
|
0.011098EUR |
0.05 % |
0.011134EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
|
1 000.00USD,
100 000.00USD |
7.375 % |
11.02.2020
(days 933)
|
1 160.4992USD |
2.22 % |
1 166.077USD |
2.01 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
|
100.00EUR,
1 000.00EUR |
0 % |
29.03.2020
(days 980)
|
99.8663EUR |
0.05 % |
100.134EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
|
100.00EUR,
1 000.00EUR |
0.7 % |
27.05.2020
(days 1039)
|
101.9563EUR |
0.05 % |
102.244EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
|
0.01EUR,
1 000.00EUR |
3.4 % |
03.10.2020
(days 1168)
|
0.011326EUR |
0.1 % |
0.011377EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
|
1 000.00USD,
100 000.00USD |
6.125 % |
09.03.2021
(days 1325)
|
1 149.0833USD |
2.47 % |
1 155.3879USD |
2.3 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
|
100.00EUR,
1 000.00EUR |
0.3 % |
04.05.2021
(days 1381)
|
100.4431EUR |
0.2 % |
101.0101EUR |
0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
|
100.00EUR,
1 000.00EUR |
2.1 % |
28.08.2021
(days 1497)
|
109.6418EUR |
0.2 % |
110.2846EUR |
0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
|
1 000.00USD,
200 000.00USD |
6.625 % |
01.02.2022
(days 1654)
|
1 203.5153USD |
2.58 % |
1 210.5186USD |
2.43 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
|
0.01EUR,
1 000.00EUR |
5.5 % |
17.05.2022
(days 1759)
|
0.012529EUR |
0.4 % |
0.012639EUR |
0.2 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
|
0.01EUR,
1 000.00EUR |
4.1 % |
28.02.2023
(days 2046)
|
0.012086EUR |
0.6 % |
0.012178EUR |
0.45 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
|
100.00EUR,
1 000.00EUR |
0.6 % |
29.06.2023
(days 2167)
|
99.7527EUR |
0.65 % |
100.3335EUR |
0.55 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
|
1 000.00EUR,
100 000.00EUR |
3.375 % |
22.01.2024
(days 2374)
|
1 200.3151EUR |
0.5 % |
1 213.1016EUR |
0.32 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
|
100.00EUR,
1 000.00EUR |
2.1 % |
06.11.2024
(days 2663)
|
110.2936EUR |
0.85 % |
111.4096EUR |
0.7 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
|
1 000.00EUR,
1 000.00EUR |
1.25 % |
22.10.2025
(days 3013)
|
1 045.2279EUR |
0.8 % |
1 055.8305EUR |
0.67 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
|
1 000.00EUR,
100 000.00EUR |
2.125 % |
29.10.2026
(days 3385)
|
1 121.26EUR |
0.93 % |
1 135.4125EUR |
0.78 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610073
|
100.00EUR,
1 000.00EUR |
1.1 % |
26.04.2027
(days 3564)
|
98.9006EUR |
1.25 % |
99.8112EUR |
1.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619567677
|
1 000.00EUR,
1 000.00EUR |
0.95 % |
26.05.2027
(days 3594)
|
995.0634EUR |
1.02 % |
1 006.2668EUR |
0.9 % |
|
|
LIETUVOS ENERGIJA,
XS1646530565
|
1 000.00EUR,
100 000.00EUR |
2 % |
14.07.2027
(days 3643)
|
1 009.6543EUR |
1.9 % |
1 019.667EUR |
1.79 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
|
1 000.00EUR,
1 000.00EUR |
2.125 % |
22.10.2035
(days 6665)
|
1 096.9411EUR |
1.61 % |
1 120.2336EUR |
1.47 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619568139
|
1 000.00EUR,
1 000.00EUR |
2.1 % |
26.05.2047
(days 10899)
|
1 005.6827EUR |
2.09 % |
1 025.7857EUR |
2 % |
|
|
