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Bonds

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.

Bank processes orders during working days till 16:00.

Bonds available from EUR 1000

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(632 days) 		100.30EUR 2.500% 100.80EUR 2.200% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
100.30EUR
Bid Yield to maturity
2.500%
Ask
100.80EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(866 days) 		94.34EUR 2.500% 94.77EUR 2.300% add minus
Par amount
100.00EUR
Coupon
0.000%
Bid
94.34EUR
Bid Yield to maturity
2.500%
Ask
94.77EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1518 days) 		100.11EUR 2.900% 101.26EUR 2.600% add minus
Par amount
100.00EUR
Coupon
2.400%
Bid
100.11EUR
Bid Yield to maturity
2.900%
Ask
101.26EUR
Ask Yield to maturity
2.600%
Actions

Lithuania

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(33 days) 		100.62EUR 2.200% 100.64EUR 1.900% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
100.62EUR
Bid Yield to maturity
2.200%
Ask
100.64EUR
Ask Yield to maturity
1.900%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(287 days) 		102.11EUR 2.250% 102.31EUR 2.000% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
102.11EUR
Bid Yield to maturity
2.250%
Ask
102.31EUR
Ask Yield to maturity
2.000%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(554 days) 		98.63EUR 2.400% 98.92EUR 2.200% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
98.63EUR
Bid Yield to maturity
2.400%
Ask
98.92EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(584 days) 		979.65EUR 2.520% 986.49EUR 2.070% minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
979.65EUR
Bid Yield to maturity
2.520%
Ask
986.49EUR
Ask Yield to maturity
2.070%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(919 days) 		1 057.83EUR 2.560% 1 069.02EUR 2.110% minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 057.83EUR
Bid Yield to maturity
2.560%
Ask
1 069.02EUR
Ask Yield to maturity
2.110%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(927 days) 		97.41EUR 2.500% 97.89EUR 2.300% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
97.41EUR
Bid Yield to maturity
2.500%
Ask
97.89EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1021 days) 		100.97EUR 2.550% 101.64EUR 2.300% minus
Par amount
100.00EUR
Coupon
2.700%
Bid
100.97EUR
Bid Yield to maturity
2.550%
Ask
101.64EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1339 days) 		926.73EUR 2.680% 936.62EUR 2.380% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
926.73EUR
Bid Yield to maturity
2.680%
Ask
936.62EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1409 days) 		90.33EUR 2.900% 91.35EUR 2.600% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
90.33EUR
Bid Yield to maturity
2.900%
Ask
91.35EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2979761769 1 000.00EUR 2.875% 2030-01-28
(1562 days) 		1 023.19EUR 2.820% 1 033.19EUR 2.570% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 023.19EUR
Bid Yield to maturity
2.820%
Ask
1 033.19EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1660 days) 		915.52EUR 2.840% 929.54EUR 2.490% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
915.52EUR
Bid Yield to maturity
2.840%
Ask
929.54EUR
Ask Yield to maturity
2.490%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2083 days) 		1 035.45EUR 3.020% 1 046.01EUR 2.820% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 035.45EUR
Bid Yield to maturity
3.020%
Ask
1 046.01EUR
Ask Yield to maturity
2.820%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2307 days) 		84.01EUR 3.170% 85.55EUR 2.870% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
84.01EUR
Bid Yield to maturity
3.170%
Ask
85.55EUR
Ask Yield to maturity
2.870%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2417 days) 		945.93EUR 3.190% 954.46EUR 3.040% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
945.93EUR
Bid Yield to maturity
3.190%
Ask
954.46EUR
Ask Yield to maturity
3.040%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3039 days) 		1 032.12EUR 3.390% 1 046.61EUR 3.190% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 032.12EUR
Bid Yield to maturity
3.390%
Ask
1 046.61EUR
Ask Yield to maturity
3.190%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(3655 days) 		886.28EUR 3.490% 909.88EUR 3.190% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
886.28EUR
Bid Yield to maturity
3.490%
Ask
909.88EUR
Ask Yield to maturity
3.190%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175946071 1 000.00EUR 3.625% 2036-03-10
(3795 days) 		1 006.48EUR 3.600% 1 015.07EUR 3.500% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 006.48EUR
Bid Yield to maturity
3.600%
Ask
1 015.07EUR
Ask Yield to maturity
3.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175947046 1 000.00EUR 4.250% 2045-09-10
(7266 days) 		1 005.08EUR 4.250% 1 018.45EUR 4.150% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 005.08EUR
Bid Yield to maturity
4.250%
Ask
1 018.45EUR
Ask Yield to maturity
4.150%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(7889 days) 		707.39EUR 4.260% 735.94EUR 4.010% add minus
Par amount
1 000.00EUR
Coupon
2.100%
Bid
707.39EUR
Bid Yield to maturity
4.260%
Ask
735.94EUR
Ask Yield to maturity
4.010%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR 1.625% 2049-06-19
(8644 days) 		616.78EUR 4.270% 644.62EUR 4.020% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
616.78EUR
Bid Yield to maturity
4.270%
Ask
644.62EUR
Ask Yield to maturity
4.020%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2210006339 1 000.00EUR 0.500% 2050-07-28
(9048 days) 		429.99EUR 4.290% 453.62EUR 4.040% add minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
429.99EUR
Bid Yield to maturity
4.290%
Ask
453.62EUR
Ask Yield to maturity
4.040%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9400 days) 		457.99EUR 4.280% 482.82EUR 4.030% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
457.99EUR
Bid Yield to maturity
4.280%
Ask
482.82EUR
Ask Yield to maturity
4.030%
Actions

Latvia

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(353 days) 		982.09EUR 2.300% 984.86EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
982.09EUR
Bid Yield to maturity
2.300%
Ask
984.86EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(954 days) 		968.43EUR 2.570% 978.42EUR 2.160% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
968.43EUR
Bid Yield to maturity
2.570%
Ask
978.42EUR
Ask Yield to maturity
2.160%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1193 days) 		918.17EUR 2.700% 929.14EUR 2.310% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
918.17EUR
Bid Yield to maturity
2.700%
Ask
929.14EUR
Ask Yield to maturity
2.310%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1557 days) 		900.53EUR 2.810% 915.53EUR 2.410% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
900.53EUR
Bid Yield to maturity
2.810%
Ask
915.53EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF REP. OF LATVIA, XS3075496896 1 000.00EUR 2.875% 2030-05-21
(1675 days) 		1 010.04EUR 2.920% 1 024.33EUR 2.590% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 010.04EUR
Bid Yield to maturity
2.920%
Ask
1 024.33EUR
Ask Yield to maturity
2.590%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(1975 days) 		855.88EUR 3.070% 870.45EUR 2.720% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
855.88EUR
Bid Yield to maturity
3.070%
Ask
870.45EUR
Ask Yield to maturity
2.720%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3862 days) 		803.82EUR 3.720% 830.74EUR 3.370% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
803.82EUR
Bid Yield to maturity
3.720%
Ask
830.74EUR
Ask Yield to maturity
3.370%
Actions

Estonia

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF ESTONIA, XS2181347183 1 000.00EUR 0.125% 2030-06-10
(1695 days) 		887.28EUR 2.760% 896.51EUR 2.530% add minus
Par amount
1 000.00EUR
Coupon
0.125%
Bid
887.28EUR
Bid Yield to maturity
2.760%
Ask
896.51EUR
Ask Yield to maturity
2.530%
Actions

Romania

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(415 days) 		1 009.50EUR 2.720% 1 016.36EUR 2.090% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
1 009.50EUR
Bid Yield to maturity
2.720%
Ask
1 016.36EUR
Ask Yield to maturity
2.090%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(496 days) 		1 962.43USD 4.810% 1 974.47USD 4.340% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 962.43USD
Bid Yield to maturity
4.810%
Ask
1 974.47USD
Ask Yield to maturity
4.340%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(547 days) 		1 004.85EUR 2.870% 1 012.76EUR 2.330% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
1 004.85EUR
Bid Yield to maturity
2.870%
Ask
1 012.76EUR
Ask Yield to maturity
2.330%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(767 days) 		2 061.68USD 4.770% 2 076.05USD 4.410% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 061.68USD
Bid Yield to maturity
4.770%
Ask
2 076.05USD
Ask Yield to maturity
4.410%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(870 days) 		982.94EUR 3.480% 995.16EUR 2.930% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
982.94EUR
Bid Yield to maturity
3.480%
Ask
995.16EUR
Ask Yield to maturity
2.930%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(950 days) 		995.85EUR 3.520% 1 007.63EUR 3.040% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
995.85EUR
Bid Yield to maturity
3.520%
Ask
1 007.63EUR
Ask Yield to maturity
3.040%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1239 days) 		988.16EUR 3.820% 1 003.87EUR 3.310% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
988.16EUR
Bid Yield to maturity
3.820%
Ask
1 003.87EUR
Ask Yield to maturity
3.310%
Actions
GOVERNMENT OF ROMANIA, XS2538441598 1 000.00EUR 6.625% 2029-09-27
(1439 days) 		1 088.02EUR 4.270% 1 103.79EUR 3.850% add minus
Par amount
1 000.00EUR
Coupon
6.625%
Bid
1 088.02EUR
Bid Yield to maturity
4.270%
Ask
1 103.79EUR
Ask Yield to maturity
3.850%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1505 days) 		907.28EUR 4.210% 924.02EUR 3.730% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
907.28EUR
Bid Yield to maturity
4.210%
Ask
924.02EUR
Ask Yield to maturity
3.730%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1573 days) 		945.19EUR 4.380% 961.57EUR 3.940% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
945.19EUR
Bid Yield to maturity
4.380%
Ask
961.57EUR
Ask Yield to maturity
3.940%
Actions
GOVERNMENT OF ROMANIA, XS2999533271 1 000.00EUR 5.250% 2030-03-10
(1603 days) 		1 067.92EUR 4.440% 1 085.83EUR 4.000% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 067.92EUR
Bid Yield to maturity
4.440%
Ask
1 085.83EUR
Ask Yield to maturity
4.000%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1680 days) 		978.98EUR 4.500% 997.38EUR 4.040% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
978.98EUR
Bid Yield to maturity
4.500%
Ask
997.38EUR
Ask Yield to maturity
4.040%
Actions
GOVERNMENT OF ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(1728 days) 		887.39EUR 4.570% 905.41EUR 4.110% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
887.39EUR
Bid Yield to maturity
4.570%
Ask
905.41EUR
Ask Yield to maturity
4.110%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(1944 days) 		1 783.97USD 5.500% 1 814.07USD 5.140% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 783.97USD
Bid Yield to maturity
5.500%
Ask
1 814.07USD
Ask Yield to maturity
5.140%
Actions
GOVERNMENT OF ROMANIA, XS2770920937 1 000.00EUR 5.375% 2031-03-22
(1980 days) 		1 050.30EUR 4.960% 1 071.29EUR 4.520% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 050.30EUR
Bid Yield to maturity
4.960%
Ask
1 071.29EUR
Ask Yield to maturity
4.520%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2096 days) 		863.11EUR 5.050% 882.39EUR 4.620% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
863.11EUR
Bid Yield to maturity
5.050%
Ask
882.39EUR
Ask Yield to maturity
4.620%
Actions
GOVERNMENT OF ROMANIA, XS2908644615 1 000.00EUR 5.125% 2031-09-24
(2166 days) 		1 002.79EUR 5.150% 1 025.28EUR 4.700% add minus
Par amount
1 000.00EUR
Coupon
5.125%
Bid
1 002.79EUR
Bid Yield to maturity
5.150%
Ask
1 025.28EUR
Ask Yield to maturity
4.700%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2292 days) 		844.62EUR 5.250% 865.80EUR 4.800% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
844.62EUR
Bid Yield to maturity
5.250%
Ask
865.80EUR
Ask Yield to maturity
4.800%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2351 days) 		1 779.48USD 5.750% 1 812.03USD 5.420% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 779.48USD
Bid Yield to maturity
5.750%
Ask
1 812.03USD
Ask Yield to maturity
5.420%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2415 days) 		1 019.17EUR 5.270% 1 042.09EUR 4.860% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 019.17EUR
Bid Yield to maturity
5.270%
Ask
1 042.09EUR
Ask Yield to maturity
4.860%
Actions
GOVERNMENT OF ROMANIA, XS3021378032 1 000.00EUR 5.875% 2032-07-11
(2457 days) 		1 055.52EUR 5.450% 1 079.62EUR 5.030% add minus
Par amount
1 000.00EUR
Coupon
5.875%
Bid
1 055.52EUR
Bid Yield to maturity
5.450%
Ask
1 079.62EUR
Ask Yield to maturity
5.030%
Actions
GOVERNMENT OF ROMANIA, XS2571923007 2 000.00USD 7.125% 2033-01-17
(2647 days) 		2 168.70USD 5.990% 2 203.69USD 5.710% add minus
Par amount
2 000.00USD
Coupon
7.125%
Bid
2 168.70USD
Bid Yield to maturity
5.990%
Ask
2 203.69USD
Ask Yield to maturity
5.710%
Actions
GOVERNMENT OF ROMANIA, XS2330503694 1 000.00EUR 2.000% 2033-04-14
(2734 days) 		800.14EUR 5.500% 823.33EUR 5.070% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
800.14EUR
Bid Yield to maturity
5.500%
Ask
823.33EUR
Ask Yield to maturity
5.070%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(2891 days) 		1 052.50EUR 5.630% 1 079.23EUR 5.220% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 052.50EUR
Bid Yield to maturity
5.630%
Ask
1 079.23EUR
Ask Yield to maturity
5.220%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(3033 days) 		895.03EUR 5.790% 921.10EUR 5.350% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
895.03EUR
Bid Yield to maturity
5.790%
Ask
921.10EUR
Ask Yield to maturity
5.350%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(3088 days) 		871.67EUR 5.750% 898.04EUR 5.320% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
871.67EUR
Bid Yield to maturity
5.750%
Ask
898.04EUR
Ask Yield to maturity
5.320%
Actions
GOVERNMENT OF ROMANIA, XS2999552909 1 000.00EUR 6.250% 2034-09-10
(3248 days) 		1 071.88EUR 5.830% 1 100.80EUR 5.420% add minus
Par amount
1 000.00EUR
Coupon
6.250%
Bid
1 071.88EUR
Bid Yield to maturity
5.830%
Ask
1 100.80EUR
Ask Yield to maturity
5.420%
Actions
GOVERNMENT OF ROMANIA, XS2908633683 2 000.00USD 5.750% 2035-03-24
(3443 days) 		1 934.57USD 6.280% 1 975.92USD 5.980% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 934.57USD
Bid Yield to maturity
6.280%
Ask
1 975.92USD
Ask Yield to maturity
5.980%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3662 days) 		883.82EUR 5.960% 911.09EUR 5.560% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
883.82EUR
Bid Yield to maturity
5.960%
Ask
911.09EUR
Ask Yield to maturity
5.560%
Actions
GOVERNMENT OF ROMANIA, XS2829810923 1 000.00EUR 5.625% 2037-05-30
(4241 days) 		972.99EUR 6.230% 1 004.78EUR 5.830% add minus
Par amount
1 000.00EUR
Coupon
5.625%
Bid
972.99EUR
Bid Yield to maturity
6.230%
Ask
1 004.78EUR
Ask Yield to maturity
5.830%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4495 days) 		784.04EUR 6.220% 814.96EUR 5.790% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
784.04EUR
Bid Yield to maturity
6.220%
Ask
814.96EUR
Ask Yield to maturity
5.790%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(4891 days) 		829.14EUR 6.340% 862.44EUR 5.920% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
829.14EUR
Bid Yield to maturity
6.340%
Ask
862.44EUR
Ask Yield to maturity
5.920%
Actions
GOVERNMENT OF ROMANIA, XS3021378388 1 000.00EUR 6.750% 2039-07-11
(5013 days) 		1 055.13EUR 6.550% 1 092.14EUR 6.150% add minus
Par amount
1 000.00EUR
Coupon
6.750%
Bid
1 055.13EUR
Bid Yield to maturity
6.550%
Ask
1 092.14EUR
Ask Yield to maturity
6.150%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5523 days) 		661.14EUR 6.450% 692.54EUR 6.020% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
661.14EUR
Bid Yield to maturity
6.450%
Ask
692.54EUR
Ask Yield to maturity
6.020%
Actions
GOVERNMENT OF ROMANIA, XS2330514899 1 000.00EUR 2.750% 2041-04-14
(5656 days) 		657.26EUR 6.470% 688.57EUR 6.050% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
657.26EUR
Bid Yield to maturity
6.470%
Ask
688.57EUR
Ask Yield to maturity
6.050%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6020 days) 		654.90EUR 6.500% 688.25EUR 6.070% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
654.90EUR
Bid Yield to maturity
6.500%
Ask
688.25EUR
Ask Yield to maturity
6.070%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6669 days) 		1 898.93USD 6.760% 1 956.06USD 6.480% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 898.93USD
Bid Yield to maturity
6.760%
Ask
1 956.06USD
Ask Yield to maturity
6.480%
Actions
GOVERNMENT OF ROMANIA, XS2908645265 1 000.00EUR 6.000% 2044-09-24
(6915 days) 		938.45EUR 6.620% 978.89EUR 6.230% add minus
Par amount
1 000.00EUR
Coupon
6.000%
Bid
938.45EUR
Bid Yield to maturity
6.620%
Ask
978.89EUR
Ask Yield to maturity
6.230%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8275 days) 		1 641.51USD 6.850% 1 693.56USD 6.590% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 641.51USD
Bid Yield to maturity
6.850%
Ask
1 693.56USD
Ask Yield to maturity
6.590%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8567 days) 		790.04EUR 6.630% 830.71EUR 6.220% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
790.04EUR
Bid Yield to maturity
6.630%
Ask
830.71EUR
Ask Yield to maturity
6.220%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8867 days) 		648.59EUR 6.490% 685.80EUR 6.080% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
648.59EUR
Bid Yield to maturity
6.490%
Ask
685.80EUR
Ask Yield to maturity
6.080%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9249 days) 		1 343.89USD 6.790% 1 396.40USD 6.510% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 343.89USD
Bid Yield to maturity
6.790%
Ask
1 396.40USD
Ask Yield to maturity
6.510%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(9952 days) 		2 174.52USD 7.070% 2 242.77USD 6.800% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 174.52USD
Bid Yield to maturity
7.070%
Ask
2 242.77USD
Ask Yield to maturity
6.800%
Actions

Croatia

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(517 days) 		1 026.54EUR 2.350% 1 034.69EUR 1.770% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 026.54EUR
Bid Yield to maturity
2.350%
Ask
1 034.69EUR
Ask Yield to maturity
1.770%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(970 days) 		1 015.83EUR 2.450% 1 028.05EUR 1.970% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 015.83EUR
Bid Yield to maturity
2.450%
Ask
1 028.05EUR
Ask Yield to maturity
1.970%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1339 days) 		951.19EUR 2.650% 966.68EUR 2.190% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
951.19EUR
Bid Yield to maturity
2.650%
Ask
966.68EUR
Ask Yield to maturity
2.190%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1561 days) 		1 023.27EUR 2.670% 1 039.28EUR 2.270% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 023.27EUR
Bid Yield to maturity
2.670%
Ask
1 039.28EUR
Ask Yield to maturity
2.270%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2067 days) 		934.37EUR 2.880% 952.62EUR 2.510% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
934.37EUR
Bid Yield to maturity
2.880%
Ask
952.62EUR
Ask Yield to maturity
2.510%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2377 days) 		1 007.26EUR 3.000% 1 030.09EUR 2.610% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 007.26EUR
Bid Yield to maturity
3.000%
Ask
1 030.09EUR
Ask Yield to maturity
2.610%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2693 days) 		878.95EUR 3.100% 903.19EUR 2.700% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
878.95EUR
Bid Yield to maturity
3.100%
Ask
903.19EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5615 days) 		777.50EUR 3.780% 812.68EUR 3.430% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
777.50EUR
Bid Yield to maturity
3.780%
Ask
812.68EUR
Ask Yield to maturity
3.430%
Actions

Hungary

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2066 days) 		1 051.66EUR 3.520% 1 073.15EUR 3.110% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 051.66EUR
Bid Yield to maturity
3.520%
Ask
1 073.15EUR
Ask Yield to maturity
3.110%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2164 days) 		856.94USD 4.980% 871.74USD 4.670% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
856.94USD
Bid Yield to maturity
4.980%
Ask
871.74USD
Ask Yield to maturity
4.670%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2383 days) 		889.23EUR 3.710% 910.01EUR 3.320% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
889.23EUR
Bid Yield to maturity
3.710%
Ask
910.01EUR
Ask Yield to maturity
3.320%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2885 days) 		1 088.19EUR 4.130% 1 113.89EUR 3.770% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 088.19EUR
Bid Yield to maturity
4.130%
Ask
1 113.89EUR
Ask Yield to maturity
3.770%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3516 days) 		816.41EUR 4.190% 841.96EUR 3.830% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
816.41EUR
Bid Yield to maturity
4.190%
Ask
841.96EUR
Ask Yield to maturity
3.830%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9160 days) 		525.43EUR 4.940% 561.04EUR 4.570% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
525.43EUR
Bid Yield to maturity
4.940%
Ask
561.04EUR
Ask Yield to maturity
4.570%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9468 days) 		629.88USD 5.970% 657.70USD 5.680% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
629.88USD
Bid Yield to maturity
5.970%
Ask
657.70USD
Ask Yield to maturity
5.680%
Actions

Bulgaria

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(523 days) 		1 018.82EUR 2.350% 1 026.72EUR 1.790% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 018.82EUR
Bid Yield to maturity
2.350%
Ask
1 026.72EUR
Ask Yield to maturity
1.790%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(884 days) 		1 030.47EUR 2.440% 1 041.48EUR 1.980% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 030.47EUR
Bid Yield to maturity
2.440%
Ask
1 041.48EUR
Ask Yield to maturity
1.980%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1800 days) 		889.33EUR 2.820% 906.84EUR 2.410% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
889.33EUR
Bid Yield to maturity
2.820%
Ask
906.84EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2513 days) 		1 027.86EUR 3.240% 1 050.97EUR 2.870% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 027.86EUR
Bid Yield to maturity
3.240%
Ask
1 050.97EUR
Ask Yield to maturity
2.870%
Actions
GOVERNMENT OF BULGARIA, XS3063879368 1 000.00EUR 3.500% 2034-05-07
(3122 days) 		1 015.16EUR 3.510% 1 042.05EUR 3.150% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 015.16EUR
Bid Yield to maturity
3.510%
Ask
1 042.05EUR
Ask Yield to maturity
3.150%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3261 days) 		1 094.85EUR 3.420% 1 124.04EUR 3.060% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 094.85EUR
Bid Yield to maturity
3.420%
Ask
1 124.04EUR
Ask Yield to maturity
3.060%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3445 days) 		989.50EUR 3.480% 1 017.54EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
989.50EUR
Bid Yield to maturity
3.480%
Ask
1 017.54EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF BULGARIA, XS3124345631 1 000.00EUR 3.375% 2035-07-18
(3559 days) 		987.76EUR 3.640% 1 014.44EUR 3.310% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
987.76EUR
Bid Yield to maturity
3.640%
Ask
1 014.44EUR
Ask Yield to maturity
3.310%
Actions
GOVERNMENT OF BULGARIA, XS2890436087 2 000.00USD 5.000% 2037-03-05
(4155 days) 		2 008.65USD 5.030% 2 047.33USD 4.800% add minus
Par amount
2 000.00USD
Coupon
5.000%
Bid
2 008.65USD
Bid Yield to maturity
5.030%
Ask
2 047.33USD
Ask Yield to maturity
4.800%
Actions
GOVERNMENT OF BULGARIA, XS3063879442 1 000.00EUR 4.125% 2038-05-07
(4583 days) 		1 024.49EUR 4.070% 1 060.02EUR 3.710% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 024.49EUR
Bid Yield to maturity
4.070%
Ask
1 060.02EUR
Ask Yield to maturity
3.710%
Actions
GOVERNMENT OF BULGARIA, XS3124393367 1 000.00EUR 4.125% 2045-07-18
(7212 days) 		969.07EUR 4.450% 1 013.63EUR 4.100% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
969.07EUR
Bid Yield to maturity
4.450%
Ask
1 013.63EUR
Ask Yield to maturity
4.100%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9105 days) 		567.25EUR 4.220% 607.81EUR 3.860% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
567.25EUR
Bid Yield to maturity
4.220%
Ask
607.81EUR
Ask Yield to maturity
3.860%
Actions
Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF POLAND, XS2975280509 1 000.00EUR 3.000% 2030-01-16
(1550 days) 		1 032.21EUR 2.760% 1 048.30EUR 2.360% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 032.21EUR
Bid Yield to maturity
2.760%
Ask
1 048.30EUR
Ask Yield to maturity
2.360%
Actions
GOVERNMENT OF POLAND, XS2922763896 1 000.00EUR 3.125% 2031-10-22
(2194 days) 		997.79EUR 3.170% 1 017.45EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
997.79EUR
Bid Yield to maturity
3.170%
Ask
1 017.45EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF POLAND, XS3109446610 1 000.00EUR 3.125% 2032-07-07
(2453 days) 		1 002.28EUR 3.240% 1 023.03EUR 2.890% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
1 002.28EUR
Bid Yield to maturity
3.240%
Ask
1 023.03EUR
Ask Yield to maturity
2.890%
Actions
GOVERNMENT OF POLAND, XS2975276143 1 000.00EUR 3.625% 2035-01-16
(3376 days) 		1 034.58EUR 3.540% 1 054.63EUR 3.280% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 034.58EUR
Bid Yield to maturity
3.540%
Ask
1 054.63EUR
Ask Yield to maturity
3.280%
Actions
GOVERNMENT OF POLAND, US857524AH50 1 000.00USD 5.375% 2035-02-12
(3403 days) 		1 046.67USD 4.890% 1 071.62USD 4.560% add minus
Par amount
1 000.00USD
Coupon
5.375%
Bid
1 046.67USD
Bid Yield to maturity
4.890%
Ask
1 071.62USD
Ask Yield to maturity
4.560%
Actions
GOVERNMENT OF POLAND, XS3109460959 1 000.00EUR 3.875% 2037-07-07
(4279 days) 		999.24EUR 4.000% 1 031.30EUR 3.660% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
999.24EUR
Bid Yield to maturity
4.000%
Ask
1 031.30EUR
Ask Yield to maturity
3.660%
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When investing, you assume investment risk: the value of your investment may increase or decrease.

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Before investing, you must read the documents about the financial instruments, including our financial instruments manual, which explains their features and risks in detail. We typically charge fees for our investment services. You can find the exact amounts listed in our price list.

The website may contain past performance results of investment services or financial instruments. Please note that this is not a reliable indicator of future results. Investment returns may vary due to currency fluctuations. Fees, commissions, and other charges may affect the investment return.

We do not offer or sell investment services or financial instruments to residents or citizens of the United States of America. It is forbidden to distribute or publish the information on this website, in whole or in part, directly or indirectly, in the United States of America and other jurisdictions where such distribution or publication would be illegal.

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С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

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From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

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Contacts

verslas@swedbank.lt

„Swedbank”, AB
Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code HABALT22
Legal entity code: 112029651

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This is Internet Banking site of companies offering financial services - „Swedbank“ AB, Swedbank lizingas UAB, Swedbank investicijų valdymas UAB, Swedbank P&C Insurance AS Lithuanian branch, Swedbank Life Insurance SE Lithuanian branch. Before signing any agreement read the terms and conditions of the respective service.