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 380)
|
1 091.4159EUR |
0.1 % |
1 096.8584EUR |
-0.4 % |
|
|
EESTI ENERGIA,
XS0763379343
|
1 000.00EUR,
100 000.00EUR |
4.25 % |
02.10.2018
(days 462)
|
1 080.3811EUR |
0.35 % |
1 087.6558EUR |
-0.2 % |
|
|
EESTI ENERGIA,
XS0235372140
|
1 000.00EUR,
50 000.00EUR |
4.5 % |
18.11.2020
(days 1240)
|
1 157.912EUR |
0.6 % |
1 168.8848EUR |
0.3 % |
|
|
NELJA ENERGIA AS,
NO0010737174
|
100 000.00EUR,
100 000.00EUR |
6.5 % |
02.06.2021
(days 1436)
|
103 737.5EUR |
6.5 % |
104 737.5EUR |
6.28 % |
|
|
EESTI ENERGIA,
XS1292352843
|
1 000.00EUR,
100 000.00EUR |
2.384 % |
22.09.2023
(days 2278)
|
1 085.8539EUR |
1.25 % |
1 095.2051EUR |
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 171)
|
1 027.5242EUR |
0.1 % |
1 028EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560068
|
1 000.00EUR,
1 000.00EUR |
0.25 % |
23.01.2018
(days 210)
|
1 002.2143EUR |
0.05 % |
1 003.0713EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
|
1 000.00EUR,
1 000.00EUR |
5.5 % |
05.03.2018
(days 251)
|
1 055EUR |
0 % |
1 062.2466EUR |
-1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590016
|
0.01EUR,
1 000.00EUR |
5.625 % |
10.08.2018
(days 409)
|
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 464)
|
0.010419EUR |
0.05 % |
0.010438EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560076
|
1 000.00EUR,
1 000.00EUR |
0 % |
12.02.2019
(days 595)
|
999.188EUR |
0.05 % |
1 001.627EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590024
|
0.01EUR,
1 000.00EUR |
6.75 % |
04.07.2019
(days 737)
|
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 877)
|
1 055.0134EUR |
0.05 % |
1 058.7304EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
|
1 000.00USD,
200 000.00USD |
2.75 % |
12.01.2020
(days 929)
|
1 025.9991USD |
2.21 % |
1 032.4543USD |
1.95 % |
|
|
LATVENERGO,
LV0000801165
|
1 000.00EUR,
1 000.00EUR |
2.8 % |
22.05.2020
(days 1060)
|
1 062.8998EUR |
0.7 % |
1 068.8706EUR |
0.5 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570133
|
1 000.00EUR,
1 000.00EUR |
0.625 % |
05.06.2020
(days 1074)
|
1 015.785EUR |
0.1 % |
1 020.237EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
|
1 000.00EUR,
100 000.00EUR |
0.5 % |
15.12.2020
(days 1267)
|
1 018.95EUR |
0.03 % |
1 027.0359EUR |
-0.2 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
|
1 000.00EUR,
100 000.00EUR |
2.625 % |
21.01.2021
(days 1304)
|
1 105EUR |
0 % |
1 116.0375EUR |
-0.29 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580041
|
0.01EUR,
1 000.00EUR |
6.625 % |
04.02.2021
(days 1318)
|
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 1450)
|
1 111.4364USD |
2.34 % |
1 119.0741USD |
2.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570141
|
1 000.00EUR,
1 000.00EUR |
0.375 % |
27.01.2022
(days 1675)
|
1 004.9779EUR |
0.3 % |
1 011.8349EUR |
0.15 % |
|
|
LATVENERGO,
LV0000801777
|
1 000.00EUR,
1 000.00EUR |
1.9 % |
10.06.2022
(days 1809)
|
1 044.2216EUR |
1 % |
1 054.1414EUR |
0.8 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580058
|
0.01EUR,
1 000.00EUR |
5.25 % |
27.10.2022
(days 1948)
|
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 2499)
|
1 166.1276EUR |
0.47 % |
1 176.4585EUR |
0.33 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
23.09.2025
(days 3010)
|
1 061.8743EUR |
0.73 % |
1 071.7673EUR |
0.61 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
|
1 000.00EUR,
100 000.00EUR |
0.375 % |
07.10.2026
(days 3389)
|
959.6652EUR |
0.86 % |
969.2454EUR |
0.75 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
16.05.2036
(days 6898)
|
958.9175EUR |
1.64 % |
973.1918EUR |
1.55 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1566190945
|
1 000.00EUR,
100 000.00EUR |
2.25 % |
15.02.2047
(days 10825)
|
1 054.5645EUR |
2.04 % |
1 075.2502EUR |
1.95 % |
|
|
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 65)
|
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 79)
|
1 021.7933USD |
1.8 % |
1 024.1315USD |
0.7 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000600270
|
1 000.00EUR,
1 000.00EUR |
4.95 % |
22.09.2017
(days 87)
|
1 049.376EUR |
0.05 % |
1 049.871EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0327304001
|
1 000.00EUR,
1 000.00EUR |
4.85 % |
07.02.2018
(days 225)
|
1 048.5EUR |
0 % |
1 054.2972EUR |
-0.9 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
|
0.01EUR,
1 000.00EUR |
5.2 % |
28.03.2018
(days 274)
|
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 288)
|
5 100CHF |
0 % |
5 136.2103CHF |
-0.9 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
|
100.00EUR,
1 000.00EUR |
0.3 % |
20.05.2018
(days 327)
|
100.2553EUR |
0.05 % |
100.4346EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
|
0.01EUR,
1 000.00EUR |
2.6 % |
31.10.2018
(days 491)
|
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 641)
|
101.1116EUR |
0.05 % |
101.4658EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
|
100.00EUR,
1 000.00EUR |
0 % |
01.06.2019
(days 704)
|
99.9038EUR |
0.05 % |
100.2895EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
|
0.01EUR,
1 000.00EUR |
3.1 % |
30.08.2019
(days 794)
|
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 850)
|
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 959)
|
1 163.2311USD |
2.05 % |
1 168.4587USD |
1.86 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
|
100.00EUR,
1 000.00EUR |
0 % |
29.03.2020
(days 1006)
|
99.8626EUR |
0.05 % |
100.2756EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
|
100.00EUR,
1 000.00EUR |
0.7 % |
27.05.2020
(days 1065)
|
101.9525EUR |
0.05 % |
102.3959EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
|
0.01EUR,
1 000.00EUR |
3.4 % |
03.10.2020
(days 1194)
|
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 1351)
|
1 151.8891USD |
2.34 % |
1 158.3612USD |
2.17 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
|
100.00EUR,
1 000.00EUR |
0.3 % |
04.05.2021
(days 1407)
|
100.6205EUR |
0.15 % |
101.2EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
|
100.00EUR,
1 000.00EUR |
2.1 % |
28.08.2021
(days 1523)
|
109.6255EUR |
0.2 % |
110.2805EUR |
0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
|
1 000.00USD,
200 000.00USD |
6.625 % |
01.02.2022
(days 1680)
|
1 207.8512USD |
2.44 % |
1 215.0235USD |
2.29 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
|
0.01EUR,
1 000.00EUR |
5.5 % |
17.05.2022
(days 1785)
|
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 2072)
|
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 2193)
|
100.8928EUR |
0.55 % |
101.7823EUR |
0.4 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
|
1 000.00EUR,
100 000.00EUR |
3.375 % |
22.01.2024
(days 2400)
|
1 203.4504EUR |
0.45 % |
1 214.2636EUR |
0.3 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
|
100.00EUR,
1 000.00EUR |
2.1 % |
06.11.2024
(days 2689)
|
110.9748EUR |
0.75 % |
112.1115EUR |
0.6 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
|
1 000.00EUR,
1 000.00EUR |
1.25 % |
22.10.2025
(days 3039)
|
1 044.612EUR |
0.8 % |
1 058.6261EUR |
0.63 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
|
1 000.00EUR,
100 000.00EUR |
2.125 % |
29.10.2026
(days 3411)
|
1 122.3826EUR |
0.91 % |
1 135.7189EUR |
0.77 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610073
|
100.00EUR,
1 000.00EUR |
1.1 % |
26.04.2027
(days 3590)
|
99.7269EUR |
1.15 % |
100.6536EUR |
1.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619567677
|
1 000.00EUR,
1 000.00EUR |
0.95 % |
26.05.2027
(days 3620)
|
998.0618EUR |
0.98 % |
1 008.4435EUR |
0.87 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
|
1 000.00EUR,
1 000.00EUR |
2.125 % |
22.10.2035
(days 6691)
|
1 102.2659EUR |
1.57 % |
1 119.025EUR |
1.47 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619568139
|
1 000.00EUR,
1 000.00EUR |
2.1 % |
26.05.2047
(days 10925)
|
1 010.8032EUR |
2.06 % |
1 028.8271EUR |
1.98 % |
|
|
