Fixed income securities

The present list of securities and information about securities provided to customers does not suggest an offer to buy or sell certain securities. Orders are executed in OTC market. Information about the price and the yield of the securities in the list is indicative and may change according to market situation and are applicable for orders up to 100 000 EUR or the minimum amount of purchase of securities. Securities with negative yield to maturity contains real risk of loss. The Bank cautions that international securities issuers are not obligated to provide information to Lithuanian investors, as required in accordance with the acts of law of the Republic of Lithuania and such a situation entails certain risk that holders of international securities may not be timely informed of corporate events related with securities and their issuers. Information by telephone 8- 5- 2582737, 8- 5- 2582514.

Bank processes orders during working days till 16:00.

Lithuania

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00EUR 0.000% 2021-01-31
(days 209)
99.99  EUR 0.010% 100.09  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00USD 6.125% 2021-03-09
(days 246)
1 057.95  USD 0.570% 1 059.75  USD 0.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00EUR 0.300% 2021-05-04
(days 302)
100.29  EUR 0.010% 100.43  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00EUR 2.100% 2021-08-28
(days 418)
104.19  EUR 0.010% 104.38  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00USD 6.625% 2022-02-01
(days 575)
1 118.07  USD 0.950% 1 119.41  USD 0.730%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 622)
100.18  EUR 0.010% 100.46  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 813)
100.88  EUR 0.010% 101.24  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01EUR 4.100% 2023-02-28
(days 967)
0.01  EUR 0.010% 0.01  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 999)
100.27  EUR 0.010% 100.71  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 1088)
101.77  EUR 0.010% 102.26  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 1136)
101.57  EUR 0.010% 102.07  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 1295)
1 151.04  EUR -0.410% 1 155.36  EUR -0.520%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 1381)
101.41  EUR 0.050% 101.98  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00EUR 0.700% 2024-08-23
(days 1509)
103.29  EUR 0.050% 103.92  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1584)
110.28  EUR 0.050% 110.96  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1934)
1 091.97  EUR -0.300% 1 095.95  EUR -0.380%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1964)
104.25  EUR 0.100% 105.08  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 2306)
1 168.24  EUR -0.280% 1 172.74  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 2335)
99.93  EUR 0.120% 100.83  EUR -0.020%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 2485)
106.64  EUR 0.150% 107.63  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 2515)
1 084.71  EUR -0.250% 1 088.37  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2858)
107.56  EUR 0.250% 108.78  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 3270)
1 056.13  EUR -0.120% 1 062.06  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 3340)
99.27  EUR 0.300% 100.63  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 4238)
99.55  EUR 0.350% 101.27  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5586)
1 280.60  EUR 0.340% 1 296.02  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9820)
1 367.90  EUR 0.620% 1 391.84  EUR 0.540%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR 1.625% 2049-06-19
(days 10575)
1 275.52  EUR 0.590% 1 297.09  EUR 0.520%

Latvia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00EUR 0.500% 2020-12-15
(days 162)
1 005.53  EUR -0.120% 1 008.03  EUR -0.680%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00USD 5.250% 2021-06-16
(days 345)
1 039.18  USD 1.380% 1 048.13  USD 0.450%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 1394)
1 125.95  EUR -0.270% 1 130.28  EUR -0.370%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1905)
1 092.49  EUR -0.180% 1 097.53  EUR -0.270%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 2284)
1 038.20  EUR -0.190% 1 041.81  EUR -0.240%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2885)
1 065.46  EUR 0.300% 1 085.86  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5793)
1 168.20  EUR 0.300% 1 186.90  EUR 0.190%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9720)
1 422.49  EUR 0.570% 1 453.04  EUR 0.470%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR 1.875% 2049-02-19
(days 10455)
1 341.51  EUR 0.600% 1 372.95  EUR 0.500%

Bulgaria

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF BULGARIA, XS1208855616 1 000.00EUR 2.000% 2022-03-26
(days 628)
1 040.18  EUR -0.010% 1 045.28  EUR -0.290%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00EUR 1.875% 2023-03-21
(days 988)
1 055.89  EUR 0.010% 1 060.74  EUR -0.160%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00EUR 2.950% 2024-09-03
(days 1520)
1 144.07  EUR 0.080% 1 149.48  EUR -0.040%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(days 2454)
1 171.90  EUR 0.160% 1 177.07  EUR 0.090%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(days 2815)
1 223.73  EUR 0.190% 1 230.77  EUR 0.110%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(days 5376)
1 253.37  EUR 1.290% 1 282.60  EUR 1.100%

Slovenia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00EUR 4.375% 2021-01-18
(days 196)
1 046.09  EUR -0.400% 1 046.74  EUR -0.520%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00EUR 3.000% 2021-04-08
(days 276)
1 033.15  EUR -0.400% 1 033.73  EUR -0.470%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00EUR 2.250% 2022-03-25
(days 627)
1 051.16  EUR -0.340% 1 051.70  EUR -0.370%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 1038)
1 135.52  USD 1.310% 1 143.92  USD 1.030%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00USD 5.250% 2024-02-18
(days 1322)
1 167.70  USD 1.080% 1 176.17  USD 0.860%
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00EUR 2.125% 2025-07-28
(days 1848)
1 136.47  EUR -0.170% 1 139.14  EUR -0.210%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00EUR 1.000% 2028-03-06
(days 2800)
1 077.85  EUR 0.030% 1 080.52  EUR -0.010%

Croatia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF CROATIA, XS0607904264 1 000.00USD 6.375% 2021-03-24
(days 261)
1 052.81  USD 1.490% 1 056.98  USD 0.920%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00USD 5.500% 2023-04-04
(days 1002)
1 114.19  USD 1.750% 1 121.28  USD 1.500%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00USD 6.000% 2024-01-26
(days 1299)
1 169.69  USD 1.830% 1 178.25  USD 1.600%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00EUR 3.000% 2025-03-11
(days 1709)
1 108.83  EUR 0.830% 1 119.56  EUR 0.610%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(days 2448)
1 127.62  EUR 1.150% 1 142.14  EUR 0.940%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(days 2652)
1 062.37  EUR 1.040% 1 076.07  EUR 0.850%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(days 2901)
1 114.61  EUR 1.200% 1 129.16  EUR 1.020%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(days 3492)
1 136.91  EUR 1.350% 1 155.23  EUR 1.160%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00USD 7.625% 2041-03-29
(days 7571)
3 370.81  USD 3.210% 3 452.91  USD 3.020%

Romania

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00USD 6.750% 2022-02-07
(days 581)
2 207.24  USD 1.890% 2 215.73  USD 1.630%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 1142)
2 158.59  USD 2.280% 2 172.33  USD 2.060%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 1295)
2 221.86  USD 2.260% 2 238.30  USD 2.030%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00EUR 3.625% 2024-04-24
(days 1388)
1 091.75  EUR 1.330% 1 097.38  EUR 1.190%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1575)
1 075.27  EUR 1.540% 1 082.60  EUR 1.370%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1941)
1 073.92  EUR 1.660% 1 086.52  EUR 1.420%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 2346)
1 013.98  EUR 1.960% 1 027.87  EUR 1.730%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 2478)
1 026.18  EUR 2.040% 1 041.57  EUR 1.800%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2881)
1 045.11  EUR 2.290% 1 061.35  EUR 2.070%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 3170)
1 044.52  EUR 2.420% 1 061.28  EUR 2.210%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(days 3504)
1 002.68  EUR 2.590% 1 020.42  EUR 2.380%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(days 4027)
971.06  EUR 2.650% 990.55  EUR 2.440%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(days 5019)
1 055.57  EUR 3.080% 1 075.14  EUR 2.910%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 5593)
1 103.60  EUR 3.230% 1 128.95  EUR 3.030%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 6426)
1 029.00  EUR 3.260% 1 054.78  EUR 3.070%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(days 6822)
1 112.32  EUR 3.400% 1 143.35  EUR 3.190%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(days 8600)
2 686.02  USD 4.040% 2 752.85  USD 3.860%

Hungary

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00USD 6.375% 2021-03-29
(days 266)
2 113.98  USD 0.900% 2 118.47  USD 0.600%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00USD 5.375% 2023-02-21
(days 960)
2 231.09  USD 1.650% 2 244.65  USD 1.400%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00USD 5.750% 2023-11-22
(days 1234)
2 284.66  USD 1.620% 2 301.67  USD 1.380%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00USD 5.375% 2024-03-25
(days 1358)
2 297.24  USD 1.660% 2 315.88  USD 1.420%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00EUR 1.250% 2025-10-22
(days 1934)
1 028.95  EUR 0.860% 1 040.50  EUR 0.640%
Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(days 3270)
992.58  EUR 1.220% 1 009.52  EUR 1.020%
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 4223)
940.08  EUR 2.700% 961.07  EUR 2.480%