Navigate to main page content
PrivateBusiness

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
Swedbank logo

Jūsų Internet Explorer naršyklė nebepalaikoma.

Prašome naudoti Google Chrome, Mozilla Firefox ar Microsoft Edge naršykles.

Google ChromeMozilla FirefoxMicrosoft Edge

Nuo 2021 03 23 nebebus galima jungtis prie „Swedbank“ interneto banko naudojantis naršykle „Internet Explorer“.

Taip pat nebebus galima tvirtinti ar vykdyti mokėjimų iš „Swedbank“ kituose tinklalapiuose naudojantis „Internet Explorer“.

Siūlome Jums naudotis naršyklėmis „Google Chrome“, „Mozilla Firefox“ ar naujausia „Microsoft Edge“ versija. Norėdami sužinoti, kaip įdiegti naršykles spauskite čia.

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

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

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

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Swedbank
  • Jūsų įrenginio operacinė sistema ir interneto naršyklė yra pasenusi ir nėra palaikoma Swedbank interneto banke. Prašome atnaujinti operacinę sistemą bei interneto naršyklę arba kreiptis į IT specialistus techninės pagalbos.
  • The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
  • Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

Thank you for the visit!

We hope that Internet bank measured up to your expectations. If you have any comments or proposals, please send them to verslas@swedbank.lt

For security reasons, please close the browser window!

Как защитить свои деньги от мошенников?

  • Никогда никому не называйте свой номер пользователя, PIN-коды и информацию по карте.
  • Ни в коем случае не подтверждайте операции или попытку авторизации, которые не инициировали вы сами.
Подробнее