Index linked bonds Date: 2010-07-30
| Issue | Participation | Minimum redemption price | Redemption date |
Accumu- lated return
|
|
DnB NORD AKTYVUS PASAULIS-1 |
212% | 100.00000 | 2010-07-27 | -5.24000 |
|
DnB NORD AKTYVUS PASAULIS-2 |
110% | 100.00000 | 2010-08-16 | -2.75000 |
|
DnB NORD AKTYVUS PASAULIS-3 |
100% | 100.00000 | 2010-08-16 | -2.50000 |
|
DnB NORD AKTYVUS PASAULIS-4 |
200% | 100.00000 | 2010-08-16 | -4.99000 |
|
DnB NORD AKTYVUS PASAULIS-5 |
110% | 100.00000 | 2010-08-16 | -2.75000 |
|
DnB NORD AKTYVUS PASAULIS-6 |
100% | 100.00000 | 2010-08-25 | -0.25000 |
|
DnB NORD AKTYVUS PASAULIS-7 |
110% | 100.00000 | 2010-10-20 | 3.05000 |
|
DnB NORD AKTYVUS PASAULIS-8 |
90% | 100.00000 | 2010-10-20 | 2.49000 |
|
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 | -35.62000 |
|
DnB NORD ARTIMIEJI RYTAI-3 |
110% | 100.00000 | 2011-03-18 | -44.00000 |
|
DnB NORD ARTIMIEJI RYTAI-4 |
68% | 100.00000 | 2011-03-18 | -27.20000 |
|
DnB NORD AUGANČIOS RINKOS-1 |
60% | 100.00000 | 2010-11-02 | -18.96000 |
|
DnB NORD AUGANČIOS RINKOS-2 |
110% | 100.00000 | 2010-11-02 | -34.76000 |
|
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 |
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 | -12.49000 |
|
DnB NORD BRIC-7 |
87% | 100.00000 | 2011-06-17 | -23.80000 |
|
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 | -44.46000 |
|
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 (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 | -29.59000 |
|
DnB NORD KINIJA-4 |
97% | 100.00000 | 2010-11-15 | -30.71000 |
|
DnB NORD KINIJA-5 |
100% | 100.00000 | 2010-12-22 | -29.14000 |
|
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 | -19.90000 |
|
DnB NORD KYLANČIOS ŠALYS-14 |
100% | 103.00000 | 2011-07-29 | -13.89000 |
|
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 |
80% | 100.00000 | 2010-08-16 | 3.45000 |
|
DnB NORD KYLANČIOS ŠALYS-5 |
90% | 100.00000 | 2010-08-16 | 3.88000 |
|
DnB NORD KYLANČIOS ŠALYS-6 |
85% | 100.00000 | 2010-10-20 | -12.08000 |
|
DnB NORD KYLANČIOS ŠALYS-7 |
80% | 100.00000 | 2010-12-08 | -13.80000 |
|
DnB NORD KYLANČIOS ŠALYS-8 |
120% | 100.00000 | 2010-12-08 | -8.85000 |
|
DnB NORD KYLANČIOS ŠALYS-9 |
60% | 100.00000 | 2011-01-31 | -10.36000 |
|
DnB NORD MAISTAS-1 |
75% | 100.00000 | 2011-03-18 | -14.10000 |
|
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 | -4.15000 |
|
DnB NORD PASAULIS - 1 |
100% | 100.00000 | 2009-03-06 | -5.68000 |
|
DnB NORD PASAULIS - 10 |
100% | 103.00000 | 2009-10-02 | -4.67000 |
|
DnB NORD PASAULIS - 11 |
100% | 110.00000 | 2011-10-03 | -9.22000 |
|
DnB NORD PASAULIS - 12 |
100% | 105.00000 | 2009-11-02 | -8.76000 |
|
DnB NORD PASAULIS - 13 |
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 | -59.27000 |
|
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 |
140% | 100.00000 | 2010-08-16 | -30.99000 |
|
DnB NORD PASAULIS - 28 |
120% | 100.00000 | 2010-10-20 | -37.57000 |
|
DnB NORD PASAULIS - 29 |
100% | 103.00000 | 2011-05-20 | -28.37000 |
|
DnB NORD PASAULIS - 3 |
100% | 100.00000 | 2009-02-13 | 5.82000 |
|
DnB NORD PASAULIS - 30 |
100% | 103.00000 | 2011-06-27 | -20.77000 |
|
DnB NORD PASAULIS - 31 |
80% | 115.00000 | 2011-11-07 | 9.29000 |
|
DnB NORD PASAULIS - 32 |
100% | 115.00000 | 2011-11-07 | 11.61000 |
|
DnB NORD PASAULIS - 34 |
120% | 100.00000 | 2012-02-28 | 54.57000 |
|
DnB NORD PASAULIS - 37 |
180% | 100.00000 | 2012-11-12 | -5.73000 |
|
DnB NORD PASAULIS - 38 |
65% | 100.00000 | 2012-11-12 | -2.07000 |
|
DnB NORD PASAULIS - 4 |
100% | 103.00000 | 2009-04-27 | -2.27000 |
|
DnB NORD PASAULIS - 5 |
110% | 103.00000 | 2009-05-05 | -3.59000 |
|
DnB NORD PASAULIS - 6 |
140% | 100.00000 | 2009-05-16 | 2.09000 |
|
DnB NORD PASAULIS - 7 |
100% | 103.00000 | 2009-06-16 | 4.67000 |
|
DnB NORD PASAULIS - 8 |
140% | 100.00000 | 2009-05-19 | 2.46000 |
|
DnB NORD PASAULIS - 9 |
175% | 100.00000 | 2011-07-14 | -7.11000 |
|
DnB NORD RUSIJA - 5 |
60% | 100.00000 | 2011-03-11 | -27.08000 |
|
DnB NORD RUSIJA - 6 |
110% | 100.00000 | 2011-03-11 | -49.65000 |
|
DnB NORD RUSIJA - 7 |
70% | 103.00000 | 2011-09-19 | -2.38000 |
|
DnB NORD RUSIJA-CEE - 1,2 |
50% | 100.00000 | 2009-03-06 | -4.36000 |
|
DnB NORD RUSIJA-CEE - 3 |
50% | 100.00000 | 2009-04-27 | -7.17000 |
|
DnB NORD RUSIJA-CEE - 4 |
70% | 100.00000 | 2009-05-19 | -1.63000 |
|
DnB NORD TRUMPALAIKĖS-4 |
60% | 100.00000 | 2009-03-26 | -12.14000 |
|
DnB NORD TRUMPALAIKĖS-5 |
160% | 100.00000 | 2009-03-26 | -32.36000 |
|
DnB NORD ŽALIAVOS - 1 |
100% | 100.00000 | 2009-10-02 | -23.27000 |
|
DnB NORD ŽALIAVOS - 2 |
140% | 100.00000 | 2010-08-16 | -14.45000 |
|
DnB NORD ŽALIAVOS - 3 |
100% | 100.00000 | 2011-06-13 | -42.28000 |
Lithuanian corporate securities Date: 2010-07-30
| Issue | Redemption date | Days | Bid price | Ask price | BID YTM | ASK YTM |
|
DnB NORD Nr. 5/2015 |
2015-05-07 | 1737 | 103.96650 | 105.26460 | 4.35% | 4.05% |
|
DnB NORD Nr.3/2009 |
2010-10-05 | 62 | 99.73570 | 99.78590 | 1.57% | 1.27% |
|
DnB NORD Nr.3/2012 |
2012-03-05 | 579 | 94.71820 | 95.15540 | 3.48% | 3.18% |
|
DnB NORD Nr.5/2013 |
2013-05-28 | 1028 | 100.07590 | 100.85590 | 4.36% | 4.06% |
|
DnB NORD Nr.7/2008 |
2010-11-15 | 103 | 109.34030 | 109.43170 | 1.41% | 1.11% |
|
SEB 5.50% 02/2011 |
2011-02-21 | 201 | 98.64200 | 98.91060 | 2.5% | 2% |
|
SEB 8.00% 01/2011 |
2011-01-04 | 153 | 99.08620 | 99.29240 | 2.2% | 1.7% |
|
SEB 9.10% 12/2010 |
2010-12-10 | 128 | 99.30350 | 99.47670 | 2% | 1.5% |
|
SEB 9.50% 11/2010 |
2010-11-02 | 90 | 99.58260 | 99.70500 | 1.7% | 1.2% |
|
SEB 9.80% 10/2010 |
2010-10-01 | 58 | 99.76220 | 99.84130 | 1.5% | 1% |
|
SWED 4.10% 03/2011 |
2011-03-21 | 229 | 1.02500 | 1.02820 | 2.7% | 2.2% |
|
SWED 4.60% 03/2011 |
2011-03-03 | 211 | 1.03200 | 1.03490 | 2.6% | 2.1% |
|
SWED 6.10% 02/2011 |
2011-02-15 | 195 | 1.04900 | 1.05180 | 2.5% | 2% |
|
SWED 8.00% 01/2011 |
2011-01-10 | 159 | 1.07260 | 1.07490 | 2.2% | 1.7% |
Eurobonds of Republic of Lithuania Date: 2010-07-30
| Issue | Redemption date | Days | Bid price | Ask price | BID YTM | ASK YTM |
|
LITHUANIA 12 |
2012-05-10 | 645 | 1060.62380 | 1064.15200 | 3.1% | 2.9% |
|
LITHUANIA 13 |
2013-03-05 | 944 | 1028.14030 | 1035.45750 | 4.1% | 3.8% |
|
LITHUANIA 14 |
2014-06-22 | 1418 | 1177.12450 | 1192.73200 | 4.6% | 4.2% |
|
LITHUANIA 15 |
2015-01-15 | 1601 | 1083.59860 | 1096.11650 | 4.8% | 4.5% |
|
LITHUANIA 16 |
2016-02-10 | 1986 | 963.28460 | 986.52330 | 4.9% | 4.4% |
|
LITHUANIA 18 |
2018-02-07 | 2703 | 1014.15060 | 1038.96120 | 5% | 4.6% |
|
LITHUANIA 20 |
2020-02-11 | 3427 | 1118.95790 | 1149.40140 | 6.2% | 5.8% |
|
Lithuania EEK-3 |
2010-09-09 | 36 | 998048.77030 | 999508.19910 | 2% | 0.5% |
|
Lithuania EEK-4 |
2011-07-07 | 337 | 973077.76440 | 981882.60790 | 3% | 2% |
|
LR Vyriausybės Trumpalaikės - 10 |
2010-10-20 | 77 | 997.27890 | 998.94840 | 1.3% | 0.5% |
|
LR Vyriausybės Trumpalaikės - 11 |
2010-09-23 | 50 | 998.50250 | 999.45330 | 1.1% | 0.4% |
|
LR Vyriausybės Trumpalaikės - 12 |
2010-11-10 | 98 | 99.62740 | 99.81290 | 1.4% | 0.7% |
|
LR Vyriausybės Trumpalaikės - 13 |
2011-07-07 | 337 | 97.74600 | 98.36640 | 2.5% | 1.8% |
|
LR Vyriausybės Trumpalaikės - 14 |
2011-02-22 | 202 | 98.91010 | 99.28770 | 2% | 1.3% |
|
LR VVP Nr. 10/2012 |
2012-10-29 | 817 | 112.45440 | 113.78350 | 4.4% | 3.8% |
|
LR VVP Nr. 4/2011 |
2011-04-20 | 259 | 98.30260 | 98.72160 | 2.4% | 1.8% |
|
LR VVP Nr. 5/2011 |
2011-05-04 | 273 | 98.13940 | 98.50600 | 2.5% | 2% |
Corporate debt securities in foreign currencies Date: 2010-07-30
| Issue | Redemption date | Days | Bid price | Ask price | BID YTM | ASK YTM |
|
EESTI ENERGIA |
2020-11-18 | 3759 | 946.93150 | 1018.93150 | 5.61% | 4.66% |
|
SOCIETE GENERALE 12/2010 |
2010-12-07 | 125 | 56459.96590 | 56556.31400 | 1.5% | 1% |