Susietos obligacijos Data: 2010-03-10
| Emisija | Investavimo koeficientas | Minimali išpirkimo kaina | Išpirkimo data |
Sukauptas prieaugis
|
|
DnB NORD AKTYVUS PASAULIS-1 |
212% | 100.00000 | 2010-07-27 | -4.25000 |
|
DnB NORD AKTYVUS PASAULIS-2 |
110% | 100.00000 | 2010-08-16 | -1.66000 |
|
DnB NORD AKTYVUS PASAULIS-3 |
100% | 100.00000 | 2010-08-16 | -1.51000 |
|
DnB NORD AKTYVUS PASAULIS-4 |
200% | 100.00000 | 2010-08-16 | -3.01000 |
|
DnB NORD AKTYVUS PASAULIS-5 |
110% | 100.00000 | 2010-08-16 | -1.66000 |
|
DnB NORD AKTYVUS PASAULIS-6 |
100% | 100.00000 | 2010-08-25 | 0.39000 |
|
DnB NORD AKTYVUS PASAULIS-7 |
110% | 100.00000 | 2010-10-20 | 3.28000 |
|
DnB NORD AKTYVUS PASAULIS-8 |
90% | 100.00000 | 2010-10-20 | 2.68000 |
|
DnB NORD ARTIMIEJI RYTAI-1 |
80% | 100.00000 | 2010-03-11 | -29.66000 |
|
DnB NORD ARTIMIEJI RYTAI-2 |
90% | 100.00000 | 2011-04-11 | -35.59000 |
|
DnB NORD ARTIMIEJI RYTAI-3 |
110% | 100.00000 | 2011-03-18 | -43.66000 |
|
DnB NORD ARTIMIEJI RYTAI-4 |
68% | 100.00000 | 2011-03-18 | -26.99000 |
|
DnB NORD AUGANČIOS RINKOS-1 |
60% | 100.00000 | 2010-11-02 | -20.01000 |
|
DnB NORD AUGANČIOS RINKOS-2 |
110% | 100.00000 | 2010-11-02 | -36.69000 |
|
DnB NORD AZIJA-1 |
120% | 100.00000 | 2010-05-10 | -19.77000 |
|
DnB NORD AZIJA-2 |
100% | 100.00000 | 2010-06-19 | -9.73000 |
|
DnB NORD AZIJA-3 |
100% | 100.00000 | 2010-06-19 | -9.73000 |
|
DnB NORD AZIJA-4 |
100% | 100.00000 | 2012-12-19 | 0.00000 |
|
DnB NORD AZIJA-5 |
100% | 100.00000 | 2012-12-19 | 0.00000 |
|
DnB NORD BRIC-1 (išpirkta) |
60% | 100.00000 | 2009-06-16 | 19.06000 |
|
DnB NORD BRIC-2 (išpirkta) |
60% | 100.00000 | 2009-12-07 | 2.31000 |
|
DnB NORD BRIC-3 (išpirkta) |
71% | 100.00000 | 2009-12-09 | 3.51000 |
|
DnB NORD BRIC-4 |
70% | 100.00000 | 2010-02-08 | -0.11000 |
|
DnB NORD BRIC-5 |
60% | 100.00000 | 2010-11-15 | -11.63000 |
|
DnB NORD BRIC-7 |
87% | 100.00000 | 2011-06-17 | -23.20000 |
|
DnB NORD EURO DIVIDENDAI-1 |
130% | 100.00000 | 2010-06-07 | -57.08000 |
|
DnB NORD EURO DIVIDENDAI-2 |
130% | 100.00000 | 2010-06-22 | -61.69000 |
|
DnB NORD EURO DIVIDENDAI-3 |
130% | 100.00000 | 2010-07-07 | -62.58000 |
|
DnB NORD JUODOJI JŪRA 1 |
75% | 100.00000 | 2010-10-20 | -44.72000 |
|
DnB NORD K. ir J. NT-1 |
100% | 100.00000 | 2010-09-25 | -53.85000 |
|
DnB NORD K. ir J. NT-2 |
200% | 100.00000 | 2010-09-25 | -107.70000 |
|
DnB NORD KINIJA-1 |
100% | 100.00000 | 2010-03-22 | 4.63000 |
|
DnB NORD KINIJA-2 |
90% | 100.00000 | 2010-03-01 | 16.88000 |
|
DnB NORD KINIJA-3 |
108% | 100.00000 | 2010-11-15 | -29.22000 |
|
DnB NORD KINIJA-4 |
97% | 100.00000 | 2010-11-15 | -30.44000 |
|
DnB NORD KINIJA-5 |
100% | 100.00000 | 2010-12-22 | -28.65000 |
|
DnB NORD KYLANČIOS ŠALYS-1 |
110% | 100.00000 | 2010-06-22 | -14.61000 |
|
DnB NORD KYLANČIOS ŠALYS-12 |
100% | 100.00000 | 2011-06-13 | -19.46000 |
|
DnB NORD KYLANČIOS ŠALYS-14 |
100% | 103.00000 | 2011-07-29 | -14.29000 |
|
DnB NORD KYLANČIOS ŠALYS-2 |
100% | 100.00000 | 2010-07-07 | -6.17000 |
|
DnB NORD KYLANČIOS ŠALYS-3 |
100% | 100.00000 | 2010-07-19 | -9.23000 |
|
DnB NORD KYLANČIOS ŠALYS-4 |
80% | 100.00000 | 2010-08-16 | 3.79000 |
|
DnB NORD KYLANČIOS ŠALYS-5 |
90% | 100.00000 | 2010-08-16 | 4.26000 |
|
DnB NORD KYLANČIOS ŠALYS-6 |
85% | 100.00000 | 2010-10-20 | -12.18000 |
|
DnB NORD KYLANČIOS ŠALYS-7 |
80% | 100.00000 | 2010-12-08 | -13.31000 |
|
DnB NORD KYLANČIOS ŠALYS-8 |
120% | 100.00000 | 2010-12-08 | -7.11000 |
|
DnB NORD KYLANČIOS ŠALYS-9 |
60% | 100.00000 | 2011-01-31 | -10.75000 |
|
DnB NORD MAISTAS-1 |
75% | 100.00000 | 2011-03-18 | -14.90000 |
|
DnB NORD NAFTA-1 |
80% | 100.00000 | 2010-02-03 | 26.99000 |
|
DnB NORD NAFTA-2 |
100% | 100.00000 | 2010-05-10 | -54.75000 |
|
DnB NORD NAFTA-3 |
160% | 100.00000 | 2010-09-26 | 0.56000 |
|
DnB NORD PASAULIS - 1 (išpirkta) |
100% | 100.00000 | 2009-03-06 | -5.68000 |
|
DnB NORD PASAULIS - 10 (išpirkta) |
100% | 103.00000 | 2009-10-02 | -4.67000 |
|
DnB NORD PASAULIS - 11 |
100% | 110.00000 | 2011-10-03 | -8.25000 |
|
DnB NORD PASAULIS - 12 (išpirkta) |
100% | 105.00000 | 2009-11-02 | -8.76000 |
|
DnB NORD PASAULIS - 13 (išpirkta) |
150% | 100.00000 | 2009-10-16 | -11.75000 |
|
DnB NORD PASAULIS - 14 (išpirkta) |
100% | 105.00000 | 2009-12-01 | -10.04000 |
|
DnB NORD PASAULIS - 15 (išpirkta) |
100% | 105.00000 | 2010-01-11 | -12.47000 |
|
DnB NORD PASAULIS - 16 |
100% | 105.00000 | 2010-02-23 | -18.49000 |
|
DnB NORD PASAULIS - 20 |
140% | 100.00000 | 2010-05-10 | -28.91000 |
|
DnB NORD PASAULIS - 21 |
100% | 100.00000 | 2010-08-02 | -24.60000 |
|
DnB NORD PASAULIS - 22 |
140% | 100.00000 | 2010-06-22 | -34.45000 |
|
DnB NORD PASAULIS - 23 |
180% | 100.00000 | 2012-06-22 | -57.75000 |
|
DnB NORD PASAULIS - 24 |
140% | 100.00000 | 2010-07-05 | -33.47000 |
|
DnB NORD PASAULIS - 25 |
140% | 100.00000 | 2010-07-07 | -35.16000 |
|
DnB NORD PASAULIS - 26 |
170% | 100.00000 | 2010-07-19 | -45.11000 |
|
DnB NORD PASAULIS - 27 |
140% | 100.00000 | 2010-08-16 | -30.50000 |
|
DnB NORD PASAULIS - 28 |
120% | 100.00000 | 2010-10-20 | -37.33000 |
|
DnB NORD PASAULIS - 29 |
100% | 103.00000 | 2011-05-20 | -27.01000 |
|
DnB NORD PASAULIS - 3 (išpirkta) |
100% | 100.00000 | 2009-02-13 | 5.82000 |
|
DnB NORD PASAULIS - 30 |
100% | 103.00000 | 2011-06-27 | -19.51000 |
|
DnB NORD PASAULIS - 31 |
80% | 115.00000 | 2011-11-07 | 11.06000 |
|
DnB NORD PASAULIS - 32 |
100% | 115.00000 | 2011-11-07 | 13.82000 |
|
DnB NORD PASAULIS - 34 |
120% | 100.00000 | 2012-02-28 | 61.82000 |
|
DnB NORD PASAULIS - 37 |
180% | 100.00000 | 2012-11-12 | 1.04000 |
|
DnB NORD PASAULIS - 38 |
65% | 100.00000 | 2012-11-12 | 0.37000 |
|
DnB NORD PASAULIS - 4 (išpirkta) |
100% | 103.00000 | 2009-04-27 | -2.27000 |
|
DnB NORD PASAULIS - 5 (išpirkta) |
110% | 103.00000 | 2009-05-05 | -3.59000 |
|
DnB NORD PASAULIS - 6 (išpirkta) |
140% | 100.00000 | 2009-05-16 | 2.09000 |
|
DnB NORD PASAULIS - 7 (išpirkta) |
100% | 103.00000 | 2009-06-16 | 4.67000 |
|
DnB NORD PASAULIS - 8 (išpirkta) |
140% | 100.00000 | 2009-05-19 | 2.46000 |
|
DnB NORD PASAULIS - 9 |
175% | 100.00000 | 2011-07-14 | -4.97000 |
|
DnB NORD RUSIJA - 5 |
60% | 100.00000 | 2011-03-11 | -26.82000 |
|
DnB NORD RUSIJA - 6 |
110% | 100.00000 | 2011-03-11 | -49.17000 |
|
DnB NORD RUSIJA - 7 |
70% | 103.00000 | 2011-09-19 | -2.01000 |
|
DnB NORD RUSIJA-CEE - 1,2 (išpirkta) |
50% | 100.00000 | 2009-03-06 | -4.36000 |
|
DnB NORD RUSIJA-CEE - 3 (išpirkta) |
50% | 100.00000 | 2009-04-27 | -7.17000 |
|
DnB NORD RUSIJA-CEE - 4 (išpirkta) |
70% | 100.00000 | 2009-05-19 | -1.63000 |
|
DnB NORD TRUMPALAIKĖS-4 (išpirkta) |
60% | 100.00000 | 2009-03-26 | -12.14000 |
|
DnB NORD TRUMPALAIKĖS-5 (išpirkta) |
160% | 100.00000 | 2009-03-26 | -32.36000 |
|
DnB NORD ŽALIAVOS - 1 (išpirkta) |
100% | 100.00000 | 2009-10-02 | -23.27000 |
|
DnB NORD ŽALIAVOS - 2 |
140% | 100.00000 | 2010-08-16 | -14.04000 |
|
DnB NORD ŽALIAVOS - 3 |
100% | 100.00000 | 2011-06-13 | -41.54000 |
Įmonių skolos VP, litais Data: 2010-03-10
| Emisija | Išpirkimo data | Dienų skaičius | Pirkimo kaina | Pardavimo kaina | Pirkimo pajamin- gumas | Pardavimo pajamin- gumas |
|
DnB NORD Nr.2/2009 |
2010-06-07 | 83 | 99.86630 | 99.93420 | 0.59% | 0.29% |
|
DnB NORD Nr.3/2009 |
2010-10-05 | 203 | 99.12110 | 99.28420 | 1.6% | 1.3% |
|
DnB NORD Nr.3/2012 |
2012-03-05 | 720 | 93.35010 | 93.88590 | 3.55% | 3.25% |
|
DnB NORD Nr.7/2008 |
2010-11-15 | 244 | 108.54310 | 108.75760 | 1.7% | 1.4% |
|
SEB 5.50% 02/2011 |
2011-02-21 | 342 | 96.91260 | 97.35460 | 3.4% | 2.9% |
|
SEB 8.00% 01/2011 |
2011-01-04 | 294 | 97.48720 | 97.87150 | 3.2% | 2.7% |
|
SEB 9.10% 12/2010 |
2010-12-10 | 269 | 97.83690 | 98.19090 | 3% | 2.5% |
|
SEB 9.50% 11/2010 |
2010-11-02 | 231 | 98.19770 | 98.50380 | 2.9% | 2.4% |
|
SEB 9.80% 10/2010 |
2010-10-01 | 199 | 98.54930 | 98.81480 | 2.7% | 2.2% |
|
SWED 4.60% 03/2011 |
2011-03-03 | 352 | 1.01430 | 1.01900 | 3.4% | 2.9% |
|
SWED 6.10% 02/2011 |
2011-02-15 | 336 | 1.03070 | 1.03540 | 3.4% | 2.9% |
|
SWED 8.00% 01/2011 |
2011-01-10 | 300 | 1.05430 | 1.05850 | 3.3% | 2.8% |
LR Vyriausybės VP Data: 2010-03-10
| Emisija | Išpirkimo data | Dienų skaičius | Pirkimo kaina | Pardavimo kaina | Pirkimo pajamin- gumas | Pardavimo pajamin- gumas |
|
LITHUANIA 12 |
2012-05-10 | 786 | 1110.96230 | 1121.80950 | 2.9% | 2.4% |
|
LITHUANIA 13 |
2013-03-05 | 1085 | 1015.07460 | 1040.48140 | 4% | 3.1% |
|
LITHUANIA 14 |
2014-06-22 | 1559 | 1245.23420 | 1275.35580 | 4.7% | 4% |
|
LITHUANIA 15 |
2015-01-15 | 1739 | 1081.20540 | 1117.20290 | 5.1% | 4.3% |
|
LITHUANIA 20 |
2020-02-11 | 3565 | 1085.39440 | 1148.79950 | 6.3% | 5.5% |
|
Lithuania EEK-1 |
2010-03-31 | 15 | 999509.90490 | 999917.89370 | 1.2% | 0.2% |
|
Lithuania EEK-2 |
2010-06-10 | 86 | 996036.06330 | 998357.78070 | 1.7% | 0.7% |
|
Lithuania EEK-3 |
2010-09-09 | 177 | 989033.48190 | 992806.04400 | 2.3% | 1.5% |
|
Lithuania EEK-4 |
2011-07-07 | 478 | 958372.56640 | 969418.46940 | 3.3% | 2.4% |
|
LR Vyriausybės Trumpalaikės - 10 |
2010-10-20 | 218 | 989.40150 | 992.90090 | 1.8% | 1.2% |
|
LR Vyriausybės Trumpalaikės - 11 |
2010-09-23 | 191 | 991.21770 | 994.29160 | 1.7% | 1.1% |
|
LR Vyriausybės Trumpalaikės - 12 |
2010-11-10 | 239 | 98.77510 | 99.15780 | 1.9% | 1.3% |
|
LR Vyriausybės Trumpalaikės - 13 |
2011-07-07 | 478 | 96.57120 | 97.44000 | 2.7% | 2% |
|
LR Vyriausybės Trumpalaikės - 14 |
2011-02-22 | 343 | 97.70630 | 98.33750 | 2.5% | 1.8% |
|
LR Vyriausybės Trumpalaikės - 2 |
2010-02-22 | 0 | 1100.00000 | 1100.00000 | 0.5% | 0.05% |
|
LR Vyriausybės Trumpalaikės - 3 |
2010-02-22 | 0 | 1100.00000 | 1100.00000 | 0.5% | 0.05% |
|
LR Vyriausybės Trumpalaikės - 4 |
2010-03-15 | 4 | 1099.92790 | 1099.98800 | 0.6% | 0.1% |
|
LR Vyriausybės Trumpalaikės - 5 |
2010-03-22 | 6 | 1099.89180 | 1099.98190 | 0.6% | 0.1% |
|
LR Vyriausybės Trumpalaikės - 6 |
2010-04-20 | 35 | 999.23620 | 999.90420 | 0.8% | 0.1% |
|
LR Vyriausybės Trumpalaikės - 7 |
2010-05-20 | 65 | 998.22960 | 999.28930 | 1% | 0.4% |
|
LR Vyriausybės Trumpalaikės - 8 |
2010-06-21 | 97 | 997.09690 | 998.67540 | 1.1% | 0.5% |
|
LR Vyriausybės Trumpalaikės - 9 |
2010-07-21 | 127 | 995.51590 | 997.57580 | 1.3% | 0.7% |
Įmonių skolos VP užsienio valiutomis Data: 2010-03-10
| Emisija | Išpirkimo data | Dienų skaičius | Pirkimo kaina | Pardavimo kaina | Pirkimo pajamin- gumas | Pardavimo pajamin- gumas |
|
Bankas Snoras |
2010-05-21 | 66 | 1049.34250 | 1057.34250 | 10.89% | 6.62% |
|
DnB NORD Nr.4/2009 |
2010-04-23 | 38 | 996.84330 | 997.89330 | 3% | 2% |
|
EESTI ENERGIA |
2020-11-18 | 3900 | 949.42470 | 964.42470 | 5.31% | 5.12% |
|
SOCIETE GENERALE 12/2010 |
2010-12-07 | 266 | 54870.57020 | 55181.63220 | 4.7% | 3.9% |