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 325)
|
1 045.3278EUR |
0.1 % |
1 049.0263EUR |
-0.3 % |
|
|
EESTI ENERGIA,
XS0763379343
|
1 000.00EUR,
100 000.00EUR |
4.25 % |
02.10.2018
(days 407)
|
1 082.1115EUR |
0.25 % |
1 087.9037EUR |
-0.25 % |
|
|
EESTI ENERGIA,
XS0235372140
|
1 000.00EUR,
50 000.00EUR |
4.5 % |
18.11.2020
(days 1185)
|
1 160.0141EUR |
0.57 % |
1 169.4221EUR |
0.3 % |
|
|
NELJA ENERGIA AS,
NO0010737174
|
100 000.00EUR,
100 000.00EUR |
6.5 % |
02.06.2021
(days 1381)
|
104 248.61EUR |
6.5 % |
105 248.61EUR |
6.28 % |
|
|
EESTI ENERGIA,
XS1292352843
|
1 000.00EUR,
100 000.00EUR |
2.384 % |
22.09.2023
(days 2223)
|
1 090.9548EUR |
1.2 % |
1 100.1056EUR |
1.05 % |
|
|
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 116)
|
1 027.6818EUR |
0.1 % |
1 028EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560068
|
1 000.00EUR,
1 000.00EUR |
0.25 % |
23.01.2018
(days 155)
|
1 002.2909EUR |
0.05 % |
1 003.1269EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
|
1 000.00EUR,
1 000.00EUR |
5.5 % |
05.03.2018
(days 196)
|
1 055EUR |
0 % |
1 062.0195EUR |
-1.25 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590016
|
0.01EUR,
1 000.00EUR |
5.625 % |
10.08.2018
(days 354)
|
0.010557EUR |
0.05 % |
0.010578EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570117
|
0.01EUR,
1 000.00EUR |
2.125 % |
04.10.2018
(days 409)
|
0.010419EUR |
0.05 % |
0.010442EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000560076
|
1 000.00EUR,
1 000.00EUR |
0 % |
12.02.2019
(days 540)
|
999.265EUR |
0.05 % |
1 002.211EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000590024
|
0.01EUR,
1 000.00EUR |
6.75 % |
04.07.2019
(days 682)
|
0.01134EUR |
0.05 % |
0.011381EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570125
|
1 000.00EUR,
1 000.00EUR |
1.875 % |
21.11.2019
(days 822)
|
1 053.9401EUR |
0.1 % |
1 058.5671EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
|
1 000.00USD,
200 000.00USD |
2.75 % |
12.01.2020
(days 874)
|
1 013.5727USD |
2.3 % |
1 021.2698USD |
1.97 % |
|
|
LATVENERGO,
LV0000801165
|
1 000.00EUR,
1 000.00EUR |
2.8 % |
22.05.2020
(days 1005)
|
1 064.038EUR |
0.7 % |
1 069.6888EUR |
0.5 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570133
|
1 000.00EUR,
1 000.00EUR |
0.625 % |
05.06.2020
(days 1019)
|
1 015.9409EUR |
0.1 % |
1 020.1589EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
|
1 000.00EUR,
100 000.00EUR |
0.5 % |
15.12.2020
(days 1212)
|
1 018.3289EUR |
0.05 % |
1 026.7204EUR |
-0.2 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
|
1 000.00EUR,
100 000.00EUR |
2.625 % |
21.01.2021
(days 1249)
|
1 105EUR |
0 % |
1 115.9061EUR |
-0.3 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580041
|
0.01EUR,
1 000.00EUR |
6.625 % |
04.02.2021
(days 1263)
|
0.012571EUR |
0.2 % |
0.01265EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
|
1 000.00USD,
200 000.00USD |
5.25 % |
16.06.2021
(days 1395)
|
1 114.2397USD |
2.37 % |
1 122.3484USD |
2.16 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000570141
|
1 000.00EUR,
1 000.00EUR |
0.375 % |
27.01.2022
(days 1620)
|
1 005.4393EUR |
0.3 % |
1 012.0683EUR |
0.15 % |
|
|
LATVENERGO,
LV0000801777
|
1 000.00EUR,
1 000.00EUR |
1.9 % |
10.06.2022
(days 1754)
|
1 045.817EUR |
1 % |
1 053.0172EUR |
0.85 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
LV0000580058
|
0.01EUR,
1 000.00EUR |
5.25 % |
27.10.2022
(days 1893)
|
0.012912EUR |
0.4 % |
0.01303EUR |
0.2 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
|
1 000.00EUR,
100 000.00EUR |
2.875 % |
30.04.2024
(days 2444)
|
1 168.4013EUR |
0.45 % |
1 179.2284EUR |
0.3 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
23.09.2025
(days 2955)
|
1 066.2839EUR |
0.69 % |
1 078.4779EUR |
0.54 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
|
1 000.00EUR,
100 000.00EUR |
0.375 % |
07.10.2026
(days 3334)
|
961.7798EUR |
0.85 % |
972.0829EUR |
0.73 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
|
1 000.00EUR,
100 000.00EUR |
1.375 % |
16.05.2036
(days 6843)
|
961.3137EUR |
1.64 % |
975.4911EUR |
1.55 % |
|
|
GOVERNMENT OF REP. OF LATVIA,
XS1566190945
|
1 000.00EUR,
100 000.00EUR |
2.25 % |
15.02.2047
(days 10770)
|
1 080.761EUR |
1.94 % |
1 097.1784EUR |
1.87 % |
|
|
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 10)
|
0.010259EUR |
0.4 % |
0.01026EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0541528682
|
1 000.00USD,
100 000.00USD |
5.125 % |
14.09.2017
(days 24)
|
1 025.0555USD |
1 % |
1 025.5965USD |
0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000600270
|
1 000.00EUR,
1 000.00EUR |
4.95 % |
22.09.2017
(days 32)
|
1 049.4565EUR |
0.05 % |
1 049.6295EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0327304001
|
1 000.00EUR,
1 000.00EUR |
4.85 % |
07.02.2018
(days 170)
|
1 048.5EUR |
0 % |
1 055.2594EUR |
-1.4 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
|
0.01EUR,
1 000.00EUR |
5.2 % |
28.03.2018
(days 219)
|
0.010517EUR |
0.05 % |
0.010529EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
CH0196124355
|
5 000.00CHF,
5 000.00CHF |
2 % |
11.04.2018
(days 233)
|
5 100CHF |
0 % |
5 130.7345CHF |
-0.95 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
|
100.00EUR,
1 000.00EUR |
0.3 % |
20.05.2018
(days 272)
|
100.2629EUR |
0.05 % |
100.4114EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
|
0.01EUR,
1 000.00EUR |
2.6 % |
31.10.2018
(days 436)
|
0.010514EUR |
0.05 % |
0.010538EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
|
100.00EUR,
1 000.00EUR |
0.6 % |
30.03.2019
(days 586)
|
101.1194EUR |
0.05 % |
101.4425EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
|
100.00EUR,
1 000.00EUR |
0 % |
01.06.2019
(days 649)
|
99.9114EUR |
0.05 % |
100.2664EUR |
-0.15 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
|
0.01EUR,
1 000.00EUR |
3.1 % |
30.08.2019
(days 739)
|
0.010919EUR |
0.05 % |
0.010951EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
|
0.01EUR,
1 000.00EUR |
3.7 % |
25.10.2019
(days 795)
|
0.011098EUR |
0.05 % |
0.011133EUR |
-0.1 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
|
1 000.00USD,
100 000.00USD |
7.375 % |
11.02.2020
(days 904)
|
1 125.3328USD |
2.23 % |
1 131.7649USD |
1.98 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
|
100.00EUR,
1 000.00EUR |
0 % |
29.03.2020
(days 951)
|
99.8703EUR |
0.05 % |
100.13EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
|
100.00EUR,
1 000.00EUR |
0.7 % |
27.05.2020
(days 1010)
|
101.9604EUR |
0.05 % |
102.24EUR |
-0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
|
0.01EUR,
1 000.00EUR |
3.4 % |
03.10.2020
(days 1139)
|
0.011327EUR |
0.1 % |
0.01136EUR |
0 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
|
1 000.00USD,
100 000.00USD |
6.125 % |
09.03.2021
(days 1296)
|
1 152.7264USD |
2.43 % |
1 159.9954USD |
2.23 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
|
100.00EUR,
1 000.00EUR |
0.3 % |
04.05.2021
(days 1352)
|
100.459EUR |
0.2 % |
101.0141EUR |
0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
|
100.00EUR,
1 000.00EUR |
2.1 % |
28.08.2021
(days 1468)
|
109.6591EUR |
0.2 % |
110.289EUR |
0.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
|
1 000.00USD,
200 000.00USD |
6.625 % |
01.02.2022
(days 1625)
|
1 175.943USD |
2.51 % |
1 183.3082USD |
2.35 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
|
0.01EUR,
1 000.00EUR |
5.5 % |
17.05.2022
(days 1730)
|
0.012533EUR |
0.4 % |
0.012641EUR |
0.2 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
|
0.01EUR,
1 000.00EUR |
4.1 % |
28.02.2023
(days 2017)
|
0.012091EUR |
0.6 % |
0.012182EUR |
0.45 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
|
100.00EUR,
1 000.00EUR |
0.6 % |
29.06.2023
(days 2138)
|
99.8041EUR |
0.65 % |
100.6653EUR |
0.5 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
|
1 000.00EUR,
100 000.00EUR |
3.375 % |
22.01.2024
(days 2345)
|
1 207.7811EUR |
0.4 % |
1 217.6522EUR |
0.26 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
|
100.00EUR,
1 000.00EUR |
2.1 % |
06.11.2024
(days 2634)
|
110.3678EUR |
0.85 % |
111.4714EUR |
0.7 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
|
1 000.00EUR,
1 000.00EUR |
1.25 % |
22.10.2025
(days 2984)
|
1 052.3375EUR |
0.72 % |
1 063.7328EUR |
0.58 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
|
1 000.00EUR,
100 000.00EUR |
2.125 % |
29.10.2026
(days 3356)
|
1 129.5413EUR |
0.85 % |
1 141.7833EUR |
0.72 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610073
|
100.00EUR,
1 000.00EUR |
1.1 % |
26.04.2027
(days 3535)
|
99.4489EUR |
1.2 % |
100.815EUR |
1.05 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619567677
|
1 000.00EUR,
1 000.00EUR |
0.95 % |
26.05.2027
(days 3565)
|
1 000.4813EUR |
0.97 % |
1 010.7204EUR |
0.86 % |
|
|
LIETUVOS ENERGIJA,
XS1646530565
|
1 000.00EUR,
100 000.00EUR |
2 % |
14.07.2027
(days 3614)
|
1 025.6612EUR |
1.74 % |
1 037.6177EUR |
1.61 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
|
1 000.00EUR,
1 000.00EUR |
2.125 % |
22.10.2035
(days 6636)
|
1 109.8614EUR |
1.54 % |
1 128.2685EUR |
1.43 % |
|
|
GOVERNMENT OF REP. OF LITHUANIA,
XS1619568139
|
1 000.00EUR,
1 000.00EUR |
2.1 % |
26.05.2047
(days 10870)
|
1 022.8997EUR |
2.02 % |
1 041.0523EUR |
1.94 % |
|
|
