Susietos obligacijos Data: 2010-09-02
| Emisija | Investavimo koeficientas | Minimali išpirkimo kaina | Išpirkimo data |
Sukauptas prieaugis
|
|
DnB NORD AKTYVUS PASAULIS-1 |
212% | 100.00000 | 2010-07-27 | -5.24000 |
|
DnB NORD AKTYVUS PASAULIS-2 (išpirkta) |
110% | 100.00000 | 2010-08-16 | -2.60000 |
|
DnB NORD AKTYVUS PASAULIS-3 (išpirkta) |
100% | 100.00000 | 2010-08-16 | -2.36000 |
|
DnB NORD AKTYVUS PASAULIS-4 (išpirkta) |
200% | 100.00000 | 2010-08-16 | -4.72000 |
|
DnB NORD AKTYVUS PASAULIS-5 (išpirkta) |
110% | 100.00000 | 2010-08-16 | -2.60000 |
|
DnB NORD AKTYVUS PASAULIS-6 |
100% | 100.00000 | 2010-08-25 | -0.33000 |
|
DnB NORD AKTYVUS PASAULIS-7 |
110% | 100.00000 | 2010-10-20 | 2.62000 |
|
DnB NORD AKTYVUS PASAULIS-8 |
90% | 100.00000 | 2010-10-20 | 2.15000 |
|
DnB NORD ARTIMIEJI RYTAI-1 (išpirkta) |
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 | -43.98000 |
|
DnB NORD ARTIMIEJI RYTAI-4 |
68% | 100.00000 | 2011-03-18 | -27.19000 |
|
DnB NORD AUGANČIOS RINKOS-1 |
60% | 100.00000 | 2010-11-02 | -18.90000 |
|
DnB NORD AUGANČIOS RINKOS-2 |
110% | 100.00000 | 2010-11-02 | -34.65000 |
|
DnB NORD AZIJA-1 (išpirkta) |
120% | 100.00000 | 2010-05-10 | -19.56000 |
|
DnB NORD AZIJA-2 (išpirkta) |
100% | 100.00000 | 2010-06-19 | -10.11000 |
|
DnB NORD AZIJA-3 (išpirkta) |
100% | 100.00000 | 2010-06-19 | -10.11000 |
|
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 AZIJA-6 |
100% | 100.00000 | 2013-05-06 | 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 (išpirkta) |
70% | 100.00000 | 2010-02-08 | -0.11000 |
|
DnB NORD BRIC-5 |
60% | 100.00000 | 2010-11-15 | -12.51000 |
|
DnB NORD BRIC-7 |
87% | 100.00000 | 2011-06-17 | -24.08000 |
|
DnB NORD EURO DIVIDENDAI-1 (išpirkta) |
130% | 100.00000 | 2010-06-07 | -57.58000 |
|
DnB NORD EURO DIVIDENDAI-2 (išpirkta) |
130% | 100.00000 | 2010-06-22 | -61.69000 |
|
DnB NORD EURO DIVIDENDAI-3 (išpirkta) |
130% | 100.00000 | 2010-07-07 | -62.59000 |
|
DnB NORD JUODOJI JŪRA 1 |
75% | 100.00000 | 2010-10-20 | -44.42000 |
|
DnB NORD K. ir J. NT-1 |
100% | 100.00000 | 2010-09-25 | -53.18000 |
|
DnB NORD K. ir J. NT-2 |
200% | 100.00000 | 2010-09-25 | -106.37000 |
|
DnB NORD KINIJA-1 (išpirkta) |
100% | 100.00000 | 2010-03-22 | 4.57000 |
|
DnB NORD KINIJA-2 (išpirkta) |
90% | 100.00000 | 2010-03-01 | 16.88000 |
|
DnB NORD KINIJA-3 |
108% | 100.00000 | 2010-11-15 | -29.39000 |
|
DnB NORD KINIJA-4 |
97% | 100.00000 | 2010-11-15 | -30.62000 |
|
DnB NORD KINIJA-5 |
100% | 100.00000 | 2010-12-22 | -29.24000 |
|
DnB NORD KYLANČIOS ŠALYS-1 (išpirkta) |
110% | 100.00000 | 2010-06-22 | -15.08000 |
|
DnB NORD KYLANČIOS ŠALYS-12 |
100% | 100.00000 | 2011-06-13 | -20.15000 |
|
DnB NORD KYLANČIOS ŠALYS-14 |
100% | 103.00000 | 2011-07-29 | -13.67000 |
|
DnB NORD KYLANČIOS ŠALYS-2 (išpirkta) |
100% | 100.00000 | 2010-07-07 | -6.84000 |
|
DnB NORD KYLANČIOS ŠALYS-3 (išpirkta) |
100% | 100.00000 | 2010-07-19 | -9.37000 |
|
DnB NORD KYLANČIOS ŠALYS-4 (išpirkta) |
80% | 100.00000 | 2010-08-16 | 3.60000 |
|
DnB NORD KYLANČIOS ŠALYS-5 (išpirkta) |
90% | 100.00000 | 2010-08-16 | 4.05000 |
|
DnB NORD KYLANČIOS ŠALYS-6 |
85% | 100.00000 | 2010-10-20 | -12.07000 |
|
DnB NORD KYLANČIOS ŠALYS-7 |
80% | 100.00000 | 2010-12-08 | -13.95000 |
|
DnB NORD KYLANČIOS ŠALYS-8 |
120% | 100.00000 | 2010-12-08 | -8.67000 |
|
DnB NORD KYLANČIOS ŠALYS-9 |
60% | 100.00000 | 2011-01-31 | -10.39000 |
|
DnB NORD MAISTAS-1 |
75% | 100.00000 | 2011-03-18 | -13.44000 |
|
DnB NORD NAFTA-1 (išpirkta) |
80% | 100.00000 | 2010-02-03 | 26.99000 |
|
DnB NORD NAFTA-2 (išpirkta) |
100% | 100.00000 | 2010-05-10 | -54.25000 |
|
DnB NORD NAFTA-3 |
160% | 100.00000 | 2010-09-26 | -5.58000 |
|
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 | -9.85000 |
|
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 (išpirkta) |
100% | 105.00000 | 2010-02-23 | -18.49000 |
|
DnB NORD PASAULIS - 20 (išpirkta) |
140% | 100.00000 | 2010-05-10 | -28.94000 |
|
DnB NORD PASAULIS - 21 |
100% | 100.00000 | 2010-08-02 | -24.62000 |
|
DnB NORD PASAULIS - 22 (išpirkta) |
140% | 100.00000 | 2010-06-22 | -34.91000 |
|
DnB NORD PASAULIS - 23 (išpirkta) |
180% | 100.00000 | 2012-06-22 | -60.76000 |
|
DnB NORD PASAULIS - 24 (išpirkta) |
140% | 100.00000 | 2010-07-05 | -33.88000 |
|
DnB NORD PASAULIS - 25 (išpirkta) |
140% | 100.00000 | 2010-07-07 | -35.67000 |
|
DnB NORD PASAULIS - 26 (išpirkta) |
170% | 100.00000 | 2010-07-19 | -45.22000 |
|
DnB NORD PASAULIS - 27 (išpirkta) |
140% | 100.00000 | 2010-08-16 | -30.81000 |
|
DnB NORD PASAULIS - 28 |
120% | 100.00000 | 2010-10-20 | -37.78000 |
|
DnB NORD PASAULIS - 29 |
100% | 103.00000 | 2011-05-20 | -29.10000 |
|
DnB NORD PASAULIS - 3 (išpirkta) |
100% | 100.00000 | 2009-02-13 | 5.82000 |
|
DnB NORD PASAULIS - 30 |
100% | 103.00000 | 2011-06-27 | -21.63000 |
|
DnB NORD PASAULIS - 31 |
80% | 115.00000 | 2011-11-07 | 7.98000 |
|
DnB NORD PASAULIS - 32 |
100% | 115.00000 | 2011-11-07 | 9.97000 |
|
DnB NORD PASAULIS - 34 |
120% | 100.00000 | 2012-02-28 | 48.99000 |
|
DnB NORD PASAULIS - 37 |
180% | 100.00000 | 2012-11-12 | -9.92000 |
|
DnB NORD PASAULIS - 38 |
65% | 100.00000 | 2012-11-12 | -3.58000 |
|
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 | -7.72000 |
|
DnB NORD RUSIJA - 5 |
60% | 100.00000 | 2011-03-11 | -27.39000 |
|
DnB NORD RUSIJA - 6 |
110% | 100.00000 | 2011-03-11 | -50.22000 |
|
DnB NORD RUSIJA - 7 |
70% | 103.00000 | 2011-09-19 | -3.53000 |
|
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 (išpirkta) |
140% | 100.00000 | 2010-08-16 | -14.23000 |
|
DnB NORD ŽALIAVOS - 3 |
100% | 100.00000 | 2011-06-13 | -42.18000 |
Įmonių skolos VP, litais Data: 2010-09-02
| Emisija | Išpirkimo data | Dienų skaičius | Pirkimo kaina | Pardavimo kaina | Pirkimo pajamin- gumas | Pardavimo pajamin- gumas |
|
DnB NORD Nr. 5/2015 |
2015-05-07 | 1703 | 103.45720 | 104.71750 | 4.57% | 4.27% |
|
DnB NORD Nr.3/2009 |
2010-10-05 | 28 | 99.91080 | 99.93360 | 1.17% | 0.87% |
|
DnB NORD Nr.3/2012 |
2012-03-05 | 545 | 95.10280 | 95.51620 | 3.42% | 3.12% |
|
DnB NORD Nr.5/2013 |
2013-05-28 | 994 | 100.42450 | 101.17990 | 4.38% | 4.08% |
|
DnB NORD Nr.7/2008 |
2010-11-15 | 69 | 109.54430 | 109.60590 | 1.11% | 0.81% |
|
SEB 5.50% 02/2011 |
2011-02-21 | 167 | 98.91380 | 99.13820 | 2.4% | 1.9% |
|
SEB 8.00% 01/2011 |
2011-01-04 | 119 | 99.32000 | 99.48110 | 2.1% | 1.6% |
|
SEB 9.10% 12/2010 |
2010-12-10 | 94 | 99.51310 | 99.64070 | 1.9% | 1.4% |
|
SEB 9.50% 11/2010 |
2010-11-02 | 56 | 99.75510 | 99.83150 | 1.6% | 1.1% |
|
SEB 9.80% 10/2010 |
2010-10-01 | 24 | 99.90800 | 99.94090 | 1.4% | 0.9% |
|
SWED 4.10% 03/2011 |
2011-03-21 | 195 | 1.02750 | 1.03020 | 2.7% | 2.2% |
|
SWED 4.60% 03/2011 |
2011-03-03 | 177 | 1.03450 | 1.03700 | 2.6% | 2.1% |
|
SWED 6.10% 02/2011 |
2011-02-15 | 161 | 1.05140 | 1.05370 | 2.5% | 2% |
|
SWED 8.00% 01/2011 |
2011-01-10 | 125 | 1.07440 | 1.07620 | 2.3% | 1.8% |
LR Vyriausybės VP Data: 2010-09-02
| Emisija | Išpirkimo data | Dienų skaičius | Pirkimo kaina | Pardavimo kaina | Pirkimo pajamin- gumas | Pardavimo pajamin- gumas |
|
LITHUANIA 12 (EUR) |
2012-05-10 | 611 | 1061.97820 | 1073.73200 | 3.2% | 2.5% |
|
LITHUANIA 13 (EUR) |
2013-03-05 | 910 | 1041.43180 | 1053.40460 | 3.7% | 3.2% |
|
LITHUANIA 14 (EUR) |
2014-06-22 | 1384 | 1193.47520 | 1212.82910 | 4.3% | 3.8% |
|
LITHUANIA 15 (USD) |
2015-01-15 | 1568 | 1096.47440 | 1125.64940 | 4.6% | 3.9% |
|
LITHUANIA 16 (EUR) |
2016-02-10 | 1953 | 995.15120 | 1014.08520 | 4.3% | 3.9% |
|
LITHUANIA 18 (EUR) |
2018-02-07 | 2670 | 1040.21270 | 1068.63730 | 4.65% | 4.2% |
|
LITHUANIA 20 (USD) |
2020-02-11 | 3394 | 1136.78600 | 1160.55370 | 5.6% | 5.3% |
|
Lithuania EEK-3 |
2010-09-09 | 2 | 999940.05690 | 999983.58640 | 1.1% | 0.3% |
|
Lithuania EEK-4 |
2011-07-07 | 303 | 978126.32340 | 985299.54650 | 2.7% | 1.8% |
|
LR Vyriausybės Trumpalaikės - 10 |
2010-10-20 | 43 | 998.59570 | 999.41260 | 1.2% | 0.5% |
|
LR Vyriausybės Trumpalaikės - 11 |
2010-09-23 | 16 | 999.52060 | 999.86870 | 1.1% | 0.3% |
|
LR Vyriausybės Trumpalaikės - 12 |
2010-11-10 | 64 | 99.77380 | 99.89520 | 1.3% | 0.6% |
|
LR Vyriausybės Trumpalaikės - 13 |
2011-07-07 | 303 | 97.97100 | 98.53000 | 2.5% | 1.8% |
|
LR Vyriausybės Trumpalaikės - 14 |
2011-02-22 | 168 | 99.13740 | 99.45250 | 1.9% | 1.2% |
|
LR Vyriausybės Trumpalaikės 1/2012 |
2012-01-25 | 525 | 95.47950 | 96.25130 | 3.4% | 2.8% |
|
LR VVP Nr 4/2015 |
2015-04-29 | 1695 | 101.73170 | 102.96190 | 4.9% | 4.6% |
|
LR VVP Nr. 10/2012 |
2012-10-29 | 783 | 113.75260 | 115.04090 | 4% | 3.4% |
|
LR VVP Nr. 4/2011 |
2011-04-20 | 225 | 98.52220 | 98.88750 | 2.4% | 1.8% |
|
LR VVP Nr. 5/2011 |
2011-05-04 | 239 | 98.43170 | 98.81910 | 2.4% | 1.8% |
|
LR VVP Nr. 8/2013 |
2013-08-05 | 1063 | 100.79290 | 102.01480 | 4.25% | 3.8% |
Įmonių skolos VP užsienio valiutomis Data: 2010-09-02
| Emisija | Išpirkimo data | Dienų skaičius | Pirkimo kaina | Pardavimo kaina | Pirkimo pajamin- gumas | Pardavimo pajamin- gumas |
|
EESTI ENERGIA |
2020-11-18 | 3725 | 958.62330 | 1016.62330 | 5.51% | 4.74% |
|
SOCIETE GENERALE 12/2010 |
2010-12-07 | 91 | 56566.66200 | 56637.03630 | 1.3% | 0.8% |
Pastaba: šiose lentelėse skelbiamos kotiruotės yra indikatyvios.