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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 Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00EUR 2.100% 2021-08-28
(days 70)
102.16EUR -0.300% 102.18EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 274)
100.32EUR -0.300% 100.44EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 465)
100.98EUR -0.300% 101.17EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 651)
100.74EUR -0.300% 100.92EUR -0.400% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 740)
102.41EUR -0.300% 102.62EUR -0.400% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 788)
101.85EUR -0.300% 102.07EUR -0.400% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 947)
1 114.15EUR -0.470% 1 118.30EUR -0.610% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 1033)
102.06EUR -0.300% 102.35EUR -0.400% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630089 100.00EUR 0.000% 2024-06-02
(days 1079)
100.89EUR -0.300% 101.19EUR -0.400% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1236)
109.11EUR -0.200% 109.47EUR -0.300% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1586)
1 078.79EUR -0.360% 1 082.96EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1616)
104.68EUR -0.150% 105.14EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 1958)
1 146.81EUR -0.330% 1 151.06EUR -0.410% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 1987)
100.87EUR -0.050% 101.97EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 2137)
106.54EUR 0.010% 107.45EUR -0.140% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 2167)
1 063.49EUR -0.110% 1 068.22EUR -0.180% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2510)
108.04EUR 0.050% 108.76EUR -0.050% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 2922)
1 034.35EUR 0.070% 1 040.20EUR add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 2992)
100.57EUR 0.150% 101.39EUR 0.050% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 3890)
100.11EUR 0.300% 101.69EUR 0.150% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5238)
1 260.46EUR 0.360% 1 267.49EUR 0.320% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9472)
1 365.33EUR 0.580% 1 372.36EUR 0.560% add minus

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, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 1046)
1 099.36EUR -0.430% 1 103.22EUR -0.560% add minus
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1557)
1 080.42EUR -0.260% 1 084.84EUR -0.360% add minus
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 1936)
1 032.99EUR -0.190% 1 037.88EUR -0.290% add minus
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2537)
1 085.80EUR -0.100% 1 090.65EUR -0.160% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5445)
1 150.49EUR 0.350% 1 157.11EUR 0.300% add minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9372)
1 413.17EUR 0.550% 1 419.71EUR 0.530% add minus

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, XS1208855616 1 000.00EUR 2.000% 2022-03-26
(days 280)
1 023.31EUR -0.430% 1 024.86EUR -0.630% add minus

Slovenia

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00EUR 2.250% 2022-03-25
(days 279)
1 028.26EUR -0.740% 1 028.59EUR -0.780% add minus
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00USD 5.500% 2022-10-26
(days 494)
1 076.86USD 0.400% 1 080.80USD 0.120% add minus
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 690)
1 105.39USD 0.580% 1 111.77USD 0.260% add minus
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00USD 5.250% 2024-02-18
(days 974)
1 140.68USD 0.590% 1 147.49USD 0.350% add minus

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, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 794)
2 186.02USD 0.720% 2 195.96USD 0.500% add minus
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 947)
2 244.79USD 0.870% 2 259.46USD 0.600% add minus
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1227)
1 111.04EUR 0.110% 1 115.07EUR add minus
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1593)
1 121.74EUR 0.340% 1 131.44EUR 0.130% add minus
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 1998)
1 080.72EUR 0.690% 1 092.49EUR 0.480% add minus
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 2130)
1 089.86EUR 0.860% 1 101.23EUR 0.670% add minus
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2533)
1 109.99EUR 1.240% 1 123.42EUR 1.050% add minus
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 2822)
1 109.11EUR 1.480% 1 123.02EUR 1.300% add minus
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(days 3527)
2 086.25USD 2.620% 2 091.29USD 2.590% add minus
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 3875)
1 010.74EUR 1.970% 1 028.99EUR 1.780% add minus
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 5245)
1 186.46EUR 2.520% 1 208.94EUR 2.350% add minus
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 6078)
1 092.05EUR 2.770% 1 118.71EUR 2.580% add minus
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(days 8252)
2 733.28USD 3.850% 2 792.79USD 3.690% add minus
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