Skolos vertybiniai popieriai

Ši informacija nėra banko siūlymas pirkti ar parduoti vertybinius popierius. Pirkimo/ pardavimo sandoriai sudaromi užbiržinėje rinkoje, pateiktos vertybinių popierių kainos yra indikatyvios, sąlygos gali keistis priklausomai nuo situacijos rinkoje ir galioja pavedimams iki 100 000 EUR arba minimaliam vertybinių popierių įsigijimo kiekiui. Vertybiniai popieriai su neigiamu metiniu pajamingumu gali sukelti realių nuostolių riziką. Bankas įspėja, kad užsienio vertybinių popierių emitentai nėra įpareigoti investuotojams, esantiems Lietuvos Respublikoje, teikti informaciją, kaip to reikalauja Lietuvos Respublikos teisės aktai, todėl yra rizika, kad klientai, įsigiję šių vertybinių popierių, nebus laiku informuoti apie esminius įvykius, susijusius su šių vertybinių popierių emitentais ir jų išleistais vertybiniais popieriais. Telefonai pasiteiravimui 8- 5- 2582737, 8- 5- 2582514.

Pavedimai vykdomi darbo dienomis iki 16:00.

Lietuva

Emitentas,
ISIN
Nominali vertė Atkarpa
Išpirkimo data
(dienų sk. iki išpirkimo) 
Pirkimas
Metinis pajamingumas Pardavimas
Metinis pajamingumas Parduoti Pirkti
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.700% 2019-10-25
(d. 10)
0.01  EUR 0.010% 0.01  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0.000% 2020-03-29
(d. 166)
100.02  EUR -0.050% 100.11  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(d. 225)
100.73  EUR -0.050% 100.85  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(d. 474)
100.06  EUR -0.050% 100.32  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(d. 511)
1 060.62  USD 2.160% 1 065.74  USD 1.800%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(d. 567)
100.68  EUR -0.050% 100.99  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(d. 683)
104.30  EUR -0.050% 104.68  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(d. 840)
1 115.02  USD 2.080% 1 121.19  USD 1.820%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(d. 887)
100.35  EUR -0.020% 100.84  EUR -0.220%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(d. 945)
0.01  EUR -0.010% 0.01  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(d. 1078)
100.93  EUR -0.010% 101.52  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.100% 2023-02-28
(d. 1232)
0.01  EUR 0.010% 0.01  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(d. 1353)
102.36  EUR 0.010% 103.00  EUR -0.160%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(d. 1401)
101.56  EUR 0.010% 102.18  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(d. 1560)
1 182.79  EUR -0.300% 1 184.91  EUR -0.340%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(d. 1646)
101.91  EUR 0.020% 102.55  EUR -0.120%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(d. 1774)
103.11  EUR 0.080% 104.00  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(d. 1849)
112.06  EUR 0.100% 112.87  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(d. 2199)
1 096.18  EUR -0.140% 1 099.76  EUR -0.190%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(d. 2229)
104.66  EUR 0.150% 105.79  EUR -0.030%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(d. 2571)
1 175.56  EUR -0.070% 1 181.28  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(d. 2750)
107.24  EUR 0.200% 108.41  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.950% 2027-05-26
(d. 2780)
1 083.80  EUR -0.100% 1 085.46  EUR -0.120%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(d. 2829)
1 079.30  EUR 1.000% 1 102.79  EUR 0.700%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(d. 3123)
108.57  EUR 0.250% 109.90  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(d. 5851)
1 286.25  EUR 0.410% 1 300.49  EUR 0.330%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(d. 10085)
1 326.21  EUR 0.810% 1 346.70  EUR 0.740%

Latvija

Emitentas,
ISIN
Nominali vertė Atkarpa
Išpirkimo data
(dienų sk. iki išpirkimo) 
Pirkimas
Metinis pajamingumas Pardavimas
Metinis pajamingumas Parduoti Pirkti
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.800% 2020-05-22
(d. 220)
1 027.39  EUR 0.100% 1 028.61  EUR -0.100%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(d. 427)
1 012.84  EUR -0.240% 1 015.48  EUR -0.470%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(d. 464)
1 054.81  EUR -0.180% 1 062.56  EUR -0.770%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(d. 610)
1 063.33  USD 2.430% 1 072.74  USD 1.870%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(d. 969)
1 043.42  EUR 0.500% 1 048.82  EUR 0.300%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(d. 1659)
1 160.86  EUR -0.350% 1 164.38  EUR -0.420%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(d. 2549)
1 038.29  EUR -0.170% 1 040.49  EUR -0.200%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(d. 3150)
1 074.38  EUR 0.300% 1 096.72  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(d. 6058)
1 149.80  EUR 0.470% 1 165.36  EUR 0.380%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(d. 9985)
1 360.98  EUR 0.830% 1 387.43  EUR 0.740%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(d. 10720)
1 274.54  EUR 0.860% 1 301.54  EUR 0.770%

Bulgarija

Emitentas,
ISIN
Nominali vertė Atkarpa
Išpirkimo data
(dienų sk. iki išpirkimo) 
Pirkimas
Metinis pajamingumas Pardavimas
Metinis pajamingumas Parduoti Pirkti
GOVERNMENT OF BULGARIA, XS1208855616 1 000.00 EUR 2.000% 2022-03-26
(d. 893)
1 067.32  EUR -0.290% 1 068.46  EUR -0.330%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(d. 1253)
1 079.36  EUR -0.120% 1 081.01  EUR -0.170%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(d. 1785)
1 152.64  EUR -0.100% 1 156.43  EUR -0.170%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(d. 2719)
1 185.50  EUR 0.300% 1 205.87  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(d. 3080)
1 241.53  EUR 0.300% 1 265.20  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(d. 5641)
1 313.45  EUR 1.040% 1 343.65  EUR 0.860%

Slovėnija

Emitentas,
ISIN
Nominali vertė Atkarpa
Išpirkimo data
(dienų sk. iki išpirkimo) 
Pirkimas
Metinis pajamingumas Pardavimas
Metinis pajamingumas Parduoti Pirkti
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(d. 541)
1 067.63  EUR -0.500% 1 067.85  EUR -0.510%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(d. 1107)
1 124.03  USD 2.140% 1 135.83  USD 1.760%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(d. 1303)
1 152.88  USD 2.120% 1 164.70  USD 1.800%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(d. 1587)
1 140.25  USD 2.060% 1 150.97  USD 1.820%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1.000% 2028-03-06
(d. 3065)
1 096.37  EUR -0.070% 1 097.32  EUR -0.080%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(d. 5640)
1 158.24  EUR 0.490% 1 182.60  EUR 0.340%

Kroatija

Emitentas,
ISIN
Nominali vertė Atkarpa
Išpirkimo data
(dienų sk. iki išpirkimo) 
Pirkimas
Metinis pajamingumas Pardavimas
Metinis pajamingumas Parduoti Pirkti
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375% 2021-03-24
(d. 526)
1 061.15  USD 2.310% 1 064.95  USD 2.050%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(d. 958)
1 116.62  EUR -0.010% 1 117.99  EUR -0.060%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(d. 1267)
1 104.43  USD 2.400% 1 112.17  USD 2.180%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(d. 1564)
1 159.77  USD 2.380% 1 168.14  USD 2.190%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(d. 1974)
1 164.15  EUR 0.270% 1 174.69  EUR 0.090%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(d. 2713)
1 204.65  EUR 0.430% 1 219.30  EUR 0.250%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(d. 2917)
1 122.09  EUR 0.210% 1 135.71  EUR 0.050%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(d. 3166)
1 196.09  EUR 0.490% 1 212.12  EUR 0.320%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(d. 3757)
1 232.40  EUR 0.610% 1 252.60  EUR 0.430%

Rumunija

Emitentas,
ISIN
Nominali vertė Atkarpa
Išpirkimo data
(dienų sk. iki išpirkimo) 
Pirkimas
Metinis pajamingumas Pardavimas
Metinis pajamingumas Parduoti Pirkti
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.750% 2022-02-07
(d. 846)
2 222.05  USD 2.360% 2 233.93  USD 2.110%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(d. 1407)
2 149.29  USD 2.510% 2 164.52  USD 2.310%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(d. 1560)
2 215.63  USD 2.480% 2 233.55  USD 2.270%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625% 2024-04-24
(d. 1653)
1 168.40  EUR 0.260% 1 179.76  EUR 0.030%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(d. 1840)
1 149.82  EUR 0.420% 1 161.63  EUR 0.200%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(d. 2206)
1 154.88  EUR 0.580% 1 166.39  EUR 0.400%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(d. 2611)
1 093.62  EUR 0.890% 1 104.49  EUR 0.740%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(d. 2743)
1 110.66  EUR 1.000% 1 126.01  EUR 0.800%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(d. 3146)
1 140.47  EUR 1.280% 1 156.27  EUR 1.100%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(d. 3435)
1 143.47  EUR 1.430% 1 165.28  EUR 1.200%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(d. 3769)
1 104.07  EUR 1.580% 1 121.09  EUR 1.410%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(d. 4292)
1 034.05  EUR 1.850% 1 053.42  EUR 1.670%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00 EUR 3.500% 2034-04-03
(d. 5284)
1 170.27  EUR 2.260% 1 193.17  EUR 2.090%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(d. 5858)
1 227.46  EUR 2.430% 1 252.66  EUR 2.260%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(d. 6691)
1 159.88  EUR 2.440% 1 185.57  EUR 2.280%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(d. 7087)
1 230.93  EUR 2.740% 1 261.62  EUR 2.560%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(d. 8865)
2 621.96  USD 4.170% 2 681.09  USD 4.010%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(d. 10471)
2 323.02  USD 4.250% 2 393.47  USD 4.060%

Vengrija

Emitentas,
ISIN
Nominali vertė Atkarpa
Išpirkimo data
(dienų sk. iki išpirkimo) 
Pirkimas
Metinis pajamingumas Pardavimas
Metinis pajamingumas Parduoti Pirkti
GOVERNMENT OF HUNGARY, US445545AD87 1 000.00 USD 6.250% 2020-01-29
(d. 106)
1 026.31  USD 1.700% 1 028.74  USD 0.860%
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875% 2020-02-24
(d. 132)
1 039.95  EUR -0.320% 1 041.80  EUR -0.820%
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375% 2021-03-29
(d. 531)
2 124.87  USD 2.200% 2 132.57  USD 1.940%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(d. 1225)
2 207.45  USD 2.390% 2 221.69  USD 2.180%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(d. 1499)
2 306.23  USD 2.400% 2 323.84  USD 2.190%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(d. 1623)
2 259.25  USD 2.360% 2 278.22  USD 2.150%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(d. 2199)
1 068.86  EUR 0.300% 1 084.37  EUR 0.050%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(d. 7836)
3 286.97  USD 3.400% 3 364.65  USD 3.220%