Šobrīd nav sākotnējo izvietošanu
Iepriekšējās izvietošanas
2023
| Issue Date | Bond | Issuer | ISIN | Maturity Date | Documentation |
|---|---|---|---|---|---|
| 2023‑02‑22 | LATVENERGO AS 4.952% 2023‑02‑29 | Latvenergo AS | LV0000802684 | 2029‑02‑22 | Base prospectus Final Terms |
| 2023‑02‑17 | AS Eco Baltia EUR 8mn | Eco Baltia AS | LV0000860120 | 2026‑02‑17 | Offering document, Final Terms |
| 2023‑01‑16 | Luminor Bank AB 7.25 %/2026‑01‑16 | Luminor Bank AS | XS2576365188 | 2026‑01‑16 | Base Prospectus, Final Terms |
2022
| Issue Date | Bond | Issuer | ISIN | Maturity Date | Documentation |
|---|---|---|---|---|---|
| 2022‑12‑12 | ATSINAUJINANCIO/BD 938 2025 | UAB „Atsinaujinančios energetikos investicijos“ | LT0000405938 | 2025‑12‑14 | Base Prospectus, Final Terms |
| 2022‑12‑06 | ŠIAULIU BANKAS 1.047 % 2025‑10‑07 | Akcinė bendrovė Šiaulių bankas | LT0000405771 | 2025‑10‑07 | Base Prospectus |
| 2022‑11‑14 | LHV GROUP 0.875 % 09‑09‑2025 | AS LHV Pank | XS2379637767 | 2025‑09‑09 | Base Prospectus |
| 2022‑09‑01 | ATSINAUJINANCIO/BD 938 2025 | UAB „Atsinaujinančios energetikos investicijos“ | LT0000405938 | 2025‑12‑14 | Base Prospectus, Final Terms |
| 2022‑08‑29 | LUMINOR BANK 5 % 2024‑08‑29 | Luminor Bank AS | XS2523337389 | 2024‑08‑29 | Base Prospectus, Final Terms |
| 2022‑08‑23 | ATSINAUJINANCIO/BD 938 2025 | UAB „Atsinaujinančios energetikos investicijos“ | LT0000405938 | 2025‑12‑14 | Base Prospectus, Final Terms |
| 2022‑07‑12 | Maxima Grupe UAB 6.25 %/ 2027‑07‑12 | UAB „Maxima grupė“ | XS2485155464 | 2027‑07‑12 | Base Prospectus, Final Terms |
| 2022‑06‑30 | UAB VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 2.826 % 2027‑06‑30 | UAB „Valstybės investicinis kapitalas“ | LT0000406613 | 2027‑06‑30 | Information memorandum |
| 2022‑05‑18 | LUMINOR BANK 1.688 % 2027‑06‑14 | Luminor Bank AS | XS2480961015 | 2027‑06‑14 | Base Prospectus, Final Terms |
| 2022‑05‑05 | LATVENERGO AS 2.42 %/2027‑05‑05 | Latvenergo AS | LV0000870129 | 2027‑05‑05 | Base Prospectus |
| 2022‑03‑22 | EUR 0.00 UAB MAXIMA GRUPE SHORT TERM BONDS, 22‑2023 | UAB „Maxima grupė“ | LT0000311995 | 2023‑03‑20 | Target Market Description |
| 2022‑03‑08 | EUR 0.65 % VALSTYBES INVESTICINIS KAPITALAS BONDS 22‑2025 | UAB „Valstybės investicinis kapitalas“ | LT0000406258 | 2025‑03‑08 | Information memorandum |
2021
| Issue Date | Bond | Issuer | ISIN | Maturity Date | Documentation |
|---|---|---|---|---|---|
| 2021‑12‑10 | ATSINAUJINANCIO/BD 938 2025 | UAB „Atsinaujinančios energetikos investicijos“ | LT0000405938 | 2025‑12‑14 | Base Prospectus, Final Terms |
| 2021‑11‑25 | EUR 0 % UAB VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 2025‑09‑22 | UAB „Valstybės investicinis kapitalas“ | LT0000405664 | 2025‑09‑22 | Information memorandum |
| 2021‑11‑22 | SC CITADELE BANKA 1.625 % 2026‑11‑22 | AS „Citadele banka“ | XS2393742122 | 2026‑11‑22 | Base Prospectus |
| 2021‑10‑15 | Cullinan Holdco 7.038 % 2026‑10‑15 | Cullinan Holdco SCSp | 144A: XS2397354288 Reg S: XS2397354015 | 2026‑10‑15 | Target Market Description |
| 2021‑10‑15 | Cullinan Holdco 4.625 % 2026‑10‑15 | Cullinan Holdco SCSp | 144A: XS2397355095 Reg S: XS2397354528 | 2026‑10‑15 | Target Market Description |
| 2021‑10‑20 | Augstsprieguma Tikls 0.5 %/2027‑01‑20 | Akciju sabiedrība „Augstsprieguma tīkls“ | LV0000802528 | 2027‑01‑20 | Base Prospectus, Final Terms |
| 2021‑10‑08 | ALTUM ATTISTIBAS FINANSU 0.443 %/ 2026‑10‑08 | Akciju sabiedrība „Attīstības finanšu institūcija Altum“ | LV0000870095 | 2026‑10‑08 | Base Prospectus |
| 2021‑10‑07 | ŠIAULIU BANKAS 1.047 % 2025‑10‑07 | Akcinė bendrovė Šiaulių bankas | LT0000405771 | 2025‑10‑07 | Base Prospectus |
| 2021‑09‑23 | LUMINOR BANK 0.539 % 2026‑09‑23 | Luminor Bank AS | XS2388084480 | 2026‑09‑23 | Base Prospectus, Final Terms |
| 2021‑09‑22 | EUR 0 % UAB VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 2025‑09‑22 | UAB „Valstybės investicinis kapitalas“ | LT0000405664 | 2025‑09‑22 | Information memorandum |
| 2021‑06‑02 | Akropolis Group UAB 2.875 % 2026‑06‑02 | Akropolis group UAB | XS2346869097 | 2026‑06‑02 | Base Prospectus |
| 2021‑05‑19 | EUR 5.0 UAB BH MERAKI OBLIGACIJOS 21‑2022 | UAB BH Meraki | LT0000405243 | 2022‑11‑19 | Target Market Description |
| 2021‑05‑17 | Latvenergo AS 0.5 %/2028‑05‑17 | Latvenergo AS | LV0000802460 | 2028‑05-17 | Base Prospectus |
| 2021‑03‑17 | EUR 0.00 UAB MAXIMA GRUPE SHORT TERM BONDS, 21‑2022 | UAB Maxima grupė | LT0000404980 | 2022‑03‑17 | Target Market Description |
2020
| Issue Date | Bond | Issuer | ISIN | Maturity Date | Documentation |
|---|---|---|---|---|---|
| 2020‑12‑03 | Luminor Bank 0.792 %/2024‑12‑03 | Luminor Bank AS | XS2265801238 | 2024‑12‑03 | Base Prospectus, Final Terms |
| 2020‑10‑30 | EUR 6.50 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 20‑2023 | UAB „Capitalica Baltic Real Estate Fund I“ | LT0000404725 | 2023‑10‑30 | Target Market Description |
| 2020‑05‑21 | Ignitis Grupe UAB 2.00 %/2030‑05‑21 | UAB „Ignitis grupė “ | XS2177349912 | 2030‑05‑21 | Base Prospectus |
| 2020‑03‑11 | Luminor Bank 0.01 % 2025‑03‑11 | Luminor Bank AS | XS2133077383 | 2025‑03‑11 | Base Prospectus, Final Terms |