Baltijos skolos VP rinka

Pavadinimas Trumpinys	Rodyti rinką	Atkarpa (%)	Išleista	Išpirk.	Nominali	Prd. Prk.	PRD. PRK.
Latvenergo 2.8% 7-year bond ELEK028020A	RIG	2,8	2013.05.22	2020.05.22	1 000 EUR	- -	- -
Storent 8% 3Y bond STOR080020A	RIG	8	2017.06.30	2020.06.30	100 EUR	- -	- -
Moda Kapitals 5Y bond MOKBFLOT20A	RIG	12	2015.09.15	2020.11.15	1 000 EUR	- -	- -
DelfinGroup 15% bond EXPC150020A	RIG	15	2014.01.15	2020.12.25	375 EUR	- -	- -
mogo 7Y 10% notes issue MOGO100021A	RIG	10	2014.03.17	2021.03.31	1 000 EUR	- -	- -
Latvenergo 1.9% 7Y green bond ELEK019022A	RIG	1,9	2015.06.10	2022.06.10	1 000 EUR	- -	- -
NHC FXD EUR 161022 NHCA049022A	RIG	4,9	2017.10.16	2022.10.16	1 000 EUR	- -	- -
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	7	2017.11.10	2022.11.10	1 000 EUR	- -	- -
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	4,25	2018.04.25	2023.05.08	1 000 EUR	- -	- -
Maxima grupe 3.250% 5Y bond MXGR032523A	VLN	3,25	2018.09.13	2023.09.13	1 000 EUR	- -	- -
Altum 1.3% 7Y green bond ALTM013024A	RIG	1,3	2017.10.17	2024.10.17	1 000 EUR	- -	- -
Baltic Dairy Board 10Y 18% bond BDBB180024A !	RIG	18	2014.10.28	2024.10.28	1 677,1 EUR	- -	- -
AUGA group 6% 5Y green bond AUGB060024A	VLN	6	2019.12.17	2024.12.17	1 000 EUR	- -	- -
PRFoods 6.25% bond PRFB062525A	TLN	6,25	2020.01.22	2025.01.22	100 EUR	- -	- -
Altum 1.3% 7Y bond ALTM013025A	RIG	1,3	2018.03.07	2025.03.07	1 000 EUR	- -	- -
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	7	2018.07.24	2025.07.24	1 000 EUR	- -	- -
LHV Group 6.50% subord. bond LHVB065025A	TLN	6,5	2015.10.29	2025.10.29	1 000 EUR	- -	- -
Inbank 7.00% subord. bond INBB070026A	TLN	7	2016.09.28	2026.09.28	1 000 EUR	- -	- -
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	6,25	2016.12.06	2026.12.06	10 000 EUR	- -	- -
AgroCredit Latvia 7% bond ACLB070026A	RIG	7	2016.06.08	2026.12.31	5 000 EUR	- -	- -
Ignitis grupe 2% 10Y green bond LEGR020027A	VLN	2	2017.07.14	2027.07.14	1 000 EUR	- -	- -
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	5,5	2017.11.24	2027.11.24	10 000 EUR	- -	- -
Admiral Markets 8% subord. bond ADMB080027A	TLN	8	2017.12.28	2027.12.28	100 EUR	- -	- -
Ignitis grupe 1.875% 10Y green LEGR0187528A	VLN	1,875	2018.07.10	2028.07.10	1 000 EUR	- -	- -
LHV Group 6.00% subord. bond LHVB060028A	TLN	6	2018.11.28	2028.11.28	1 000 EUR	- -	- -
Inbank 6.00% subord. bond INBB060029A	TLN	6	2019.12.19	2029.12.19	1 000 EUR	- -	- -
ABLV FXD EUR 030719 ABLV007519D -!	RIG	0	2017.07.03		0,01 EUR	- -	- -
ABLV FXD EUR 110718 ABLV007018D -!	RIG	0	2016.07.11		0,01 EUR	- -	- -
ABLV FXD EUR 270219 ABLV007519B -!	RIG	0	2017.02.27		0,01 EUR	- -	- -
ABLV FXD EUR 271019 ABLV009519A -!	RIG	0	2017.10.27		0,01 EUR	- -	- -
ABLV FXD EUR 311018 ABLV007018F -!	RIG	0	2016.10.31		0,01 EUR	- -	- -
ABLV FXD RD EUR 030719 ABLV022519X -!	RIG	0	2017.07.03		0,01 EUR	- -	- -
ABLV FXD RD EUR 271019 ABLV021519X -!	RIG	0	2017.10.27		0,01 EUR	- -	- -
ABLV FXD USD 110718 ABLV018518C -!	RIG	0	2016.07.11		0,01 USD	- -	- -
ABLV FXD USD 270219 ABLV022519A -!	RIG	0	2017.02.27		0,01 USD	- -	- -
ABLV FXD USD 311018 ABLV018518E -!	RIG	0	2016.10.31		0,01 USD	- -	- -
ABLV SUB EUR 261025 ABLVFLOT25A -!	RIG	0	2015.10.26		0,01 EUR	- -	- -
ABLV SUB EUR 270623 ABLVFLOT23C -!	RIG	0	2013.06.27		0,01 EUR	- -	- -
ABLV SUB EUR 271024 ABLVFLOT24A -!	RIG	0	2014.10.27		0,01 EUR	- -	- -
ABLV SUB EUR 271027 ABLVFLOT27A -!	RIG	0	2017.10.27		0,01 EUR	- -	- -
ABLV SUB EUR 311026 ABLVFLOT26A -!	RIG	0	2016.10.31		0,01 EUR	- -	- -
ABLV SUB RD EUR 171127 ABLVFLOT27X -!	RIG	0	2017.11.17		0,01 EUR	- -	- -
ABLV SUB USD 180323 ABLVFLOT23A -!	RIG	0	2013.03.18		0,01 USD	- -	- -
ABLV SUB USD 231023 ABLVFLOT23D -!	RIG	0	2013.10.23		0,01 USD	- -	- -
ABLV SUB USD 270623 ABLVFLOT23B -!	RIG	0	2013.06.27		0,01 USD	- -	- -

Bendrovių obligacijos Iš viso	Sandoriai	Apyvarta €
	0	0

Pavadinimas Trumpinys	Rodyti rinką	Atkarpa (%)	Išleista	Išpirk.	Nominali	PRD.PAJ Pir.paj	Prd. Prk.	PRD. PRK.
Lithuanian Gov. 5Y Bond 65001 LTGB007020B	VLN	0,7	2015.05.27	2020.05.27	100 EUR	- -	- -	- -
Latvian Gov. 5-year T-bond 57013 LVGB006220A LP	RIG	0,625	2015.06.05	2020.06.05	1 000 EUR	- -	- -	- -
Lithuanian Gov. 7Y Bond 60708 LTGB034020A	VLN	3,4	2013.10.03	2020.10.03	0,01 EUR	- -	- -	- -
Lithuanian Gov. 3Y Bond 63005 LTGB000021C	VLN	0	2018.01.31	2021.01.31	100 EUR	- -	- -	- -
Latvian Gov 10-year T-bond 58004 LVGB066221A LP	RIG	6,625	2011.02.04	2021.02.04	0,01 EUR	- -	- -	- -
Lithuanian Gov. 5Y Bond 65002 LTGB003021B	VLN	0,3	2016.05.04	2021.05.04	100 EUR	- -	- -	- -
Lithuanian Gov. 7Y Bond 60701 LTGB021021A	VLN	2,1	2014.08.28	2021.08.28	100 EUR	- -	- -	- -
Latv Gov. 5.5-year T-bond 57014 LVGB003722A LP	RIG	0,375	2016.05.27	2022.01.27	1 000 EUR	- -	- -	- -
Latv Gov. 2-year T-bond 55010 LVGB000022A	RIG	0	2020.03.20	2022.03.20	1 000 EUR	- -	- -	- -
Lithuanian Gov. 3Y Bond 63006 LTGB001022C	VLN	0,1	2019.03.20	2022.03.20	100 EUR	- -	- -	- -
Lithuanian Gov. 10Y Bond 61005 LTGB055022A	VLN	5,5	2012.05.17	2022.05.17	0,01 EUR	- -	- -	- -
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	0,3	2017.09.27	2022.09.27	100 EUR	- -	- -	- -
Latv Gov. 10.5-year T-bond 58005 LVGB052522A LP	RIG	5,25	2012.04.27	2022.10.27	0,01 EUR	- -	- -	- -
Lithuanian Gov. 10Y Bond 61006 LTGB041023A	VLN	4,1	2013.03.04	2023.02.28	0,01 EUR	- -	- -	- -
Lithuanian Gov. 3Y Bond 63007 LTGB001023D	VLN	0,1	2020.04.01	2023.04.01	100 EUR	- -	- -	- -
Latv Gov. 5.5-year T-bond 57015 LVGB002523A LP	RIG	0,25	2018.01.12	2023.05.12	1 000 EUR	- -	- -	- -
Lithuanian Gov. 7Y Bond 67001 LTGB006023B	VLN	0,6	2016.06.29	2023.06.29	100 EUR	- -	- -	- -
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	0,4	2018.08.16	2023.08.16	100 EUR	- -	- -	- -
Latvian Gov. 5-year T-bond 57016 LVGB005023A LP	RIG	0,5	2018.11.02	2023.11.02	1 000 EUR	- -	- -	- -
Lithuanian Gov. 5Y Bond 65005 LTGB004024C	VLN	0,4	2019.04.17	2024.04.17	100 EUR	- -	- -	- -
Lithuanian Gov. 7Y Bond 67002 LTGB007024B	VLN	0,7	2017.08.23	2024.08.23	100 EUR	- -	- -	- -
Lithuanian Gov. 10Y Bond 61001 LTGB021024A	VLN	2,1	2014.11.06	2024.11.06	100 EUR	- -	- -	- -
Latv Gov. 5.5-year T-bond 57017 LVGB000025A LP	RIG	0	2019.07.05	2025.01.31	1 000 EUR	- -	- -	- -
Lithuanian Gov. 7Y Bond 67003 LTGB008025A	VLN	0,8	2018.11.21	2025.11.21	100 EUR	- -	- -	- -
Lithuanian Gov. 7Y Bond 67004 LTGB001026A	VLN	0,1	2019.11.27	2026.11.27	100 EUR	- -	- -	- -
Lithuanian Gov. 10Y Bond 61007 LTGB011027A	VLN	1,1	2017.04.26	2027.04.26	100 EUR	- -	- -	- -
Lith. Gov. 10Y Green Bond 61030 LTGGB012028A	VLN	1,2	2018.05.03	2028.05.03	100 EUR	- -	- -	- -
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	0,2	2019.08.28	2029.08.28	100 EUR	- -	- -	- -
Lithuanian Gov. 12Y Bond 61201 LTGB003032A	VLN	0,3	2020.02.12	2032.02.12	100 EUR	- -	- -	- -

Vyriausybės obligacijos Iš viso	Sandoriai	Apyvarta €
	0	0

Baltijos reguliuojama rinka	Sandoriai	Apyvarta €
Iš viso	0	0

Baltijos reguliuojama rinka

Sandoriai

Apyvarta €

Iš viso

Pavadinimas Trumpinys	Rodyti rinką	Atkarpa (%)	Išleista	Išpirk.	Nominali	Prd. Prk.	PRD. PRK.
CP Funding 1 PLC 0% S8 bond CPFB000020FB	TLN	0	2020.02.21	2020.08.21	125 000 EUR	- -	- -
Modus Grupe 5% 3Y bond MDGB050020FA	VLN	5	2018.01.05	2020.12.04	100 EUR	- -	- -
mogo 3Y 10% bond MOGO100021FA	RIG	10	2017.12.01	2021.03.31	1 000 EUR	- -	- -
DelfinGroup 14% 5Y bond EXPC140021FA	RIG	14	2016.10.19	2021.10.25	1 000 EUR	- -	- -
Baltic Mill 2Y 4.5% bond BMLB045021FB	VLN	4,5	2019.11.04	2021.11.04	100 EUR	- -	- -
InMedica 2Y 5.5% bond INMB055021FA	VLN	5,5	2019.12.16	2021.12.16	100 EUR	- -	- -
Magnetic MRO 8.00% 3Y bond MMRO080021FA	TLN	8	2018.12.21	2021.12.21	100 EUR	- -	- -
UPP & CO Kauno 53 8.00% 5Y bond UPPB080022FA	TLN	8	2017.04.17	2022.04.17	1 000 EUR	- -	- -
Capitalica 5.00% 3Y bond CAPT050022FA	VLN	5	2019.06.03	2022.06.03	100 EUR	- -	- -
Mainor Ulemiste 5.5% 5Y bond MAYB055023FA	TLN	5,5	2017.11.08	2023.04.05	100 EUR	- -	- -
Sakret Holdings 9% 5Y bond SAKR090024FA	RIG	9	2019.08.30	2024.08.30	1 000 EUR	- -	- -