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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, LT0000630097 100.00EUR 1.300% 2025-08-04
(days 971) 		95.27EUR 3.500% 96.85EUR 2.850% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1050) 		949.36EUR 3.180% 969.62EUR 2.420% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1080) 		92.06EUR 3.700% 93.91EUR 3.000% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650061 100.00EUR 0.000% 2026-01-22
(days 1142) 		89.27EUR 3.700% 91.18EUR 3.000% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650079 100.00EUR 0.000% 2026-06-02
(days 1273) 		88.12EUR 3.700% 90.22EUR 3.000% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 1451) 		86.93EUR 3.700% 89.30EUR 3.000% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 1601) 		89.59EUR 3.900% 92.03EUR 3.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 1631) 		906.59EUR 3.360% 931.42EUR 2.730% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(days 1679) 		94.30EUR 3.900% 96.93EUR 3.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(days 1913) 		81.86EUR 3.900% 84.80EUR 3.200% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(days 1966) 		1 040.10EUR 3.400% 1 070.10EUR 2.800% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 1974) 		87.79EUR 3.900% 90.94EUR 3.200% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 2456) 		78.04EUR 4.000% 81.64EUR 3.300% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(days 2565) 		92.72EUR 4.000% 95.30EUR 3.350% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(days 2707) 		828.91EUR 3.480% 863.09EUR 2.900% add minus

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, XS2532370231 1 000.00EUR 4.000% 2032-10-12
(days 3597) 		1 054.70EUR 3.410% 1 098.50EUR 2.910% 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, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1021) 		956.09EUR 3.150% 971.45EUR 2.550% add minus
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 1400) 		899.67EUR 3.220% 918.86EUR 2.650% add minus
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2001) 		895.66EUR 3.360% 919.39EUR 2.850% add minus
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(days 2240) 		815.32EUR 3.640% 838.67EUR 3.090% add minus
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(days 2604) 		796.07EUR 3.580% 820.53EUR 3.140% add minus
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(days 3022) 		771.27EUR 3.530% 795.10EUR 3.070% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 4909) 		755.92EUR 3.800% 799.71EUR 3.320% 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, XS1083844503 1 000.00EUR 2.950% 2024-09-03
(days 636) 		1 009.42EUR 2.850% 1 019.27EUR 2.260% add minus
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(days 1570) 		993.44EUR 3.260% 1 012.93EUR 2.760% add minus
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(days 1931) 		980.11EUR 3.880% 1 004.55EUR 3.350% add minus
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(days 2847) 		756.82EUR 4.090% 783.55EUR 3.620% add minus
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(days 4492) 		917.16EUR 4.230% 957.01EUR 3.790% add minus

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, XS0997000251 1 000.00USD 6.000% 2024-01-26
(days 415) 		1 028.30USD 5.410% 1 035.59USD 4.750% add minus
GOVERNMENT OF CROATIA, XS1117298916 1 000.00EUR 3.000% 2025-03-11
(days 825) 		1 024.13EUR 2.910% 1 035.28EUR 2.400% add minus
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(days 1564) 		1 019.78EUR 3.040% 1 038.15EUR 2.580% add minus
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(days 2017) 		988.43EUR 3.190% 1 011.61EUR 2.730% add minus
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(days 2386) 		867.07EUR 3.530% 892.30EUR 3.060% add minus
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(days 2608) 		970.58EUR 3.610% 998.34EUR 3.150% add minus
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(days 3114) 		852.00EUR 3.650% 881.26EUR 3.210% add minus
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(days 3424) 		954.56EUR 3.690% 988.29EUR 3.250% add minus
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(days 3740) 		791.99EUR 3.710% 823.20EUR 3.290% 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 258) 		2 017.02USD 5.000% 2 023.69USD 4.520% add minus
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 411) 		2 031.87USD 5.100% 2 044.87USD 4.500% add minus
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00EUR 3.625% 2024-04-24
(days 504) 		1 023.03EUR 3.580% 1 031.25EUR 2.970% add minus
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1057) 		969.10EUR 4.010% 982.95EUR 3.490% add minus
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 1462) 		904.46EUR 4.670% 920.79EUR 4.190% add minus
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 1594) 		922.25EUR 4.780% 938.65EUR 4.330% add minus
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 1997) 		886.17EUR 5.690% 904.81EUR 5.250% add minus
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 2286) 		855.86EUR 6.140% 877.74EUR 5.660% add minus
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(days 2552) 		750.87EUR 5.820% 774.03EUR 5.340% add minus
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(days 2727) 		867.54EUR 6.230% 893.62EUR 5.740% add minus

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, US445545AJ57 2 000.00USD 5.750% 2023-11-22
(days 350) 		2 008.30USD 5.570% 2 019.20USD 4.980% add minus
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00USD 5.375% 2024-03-25
(days 474) 		2 022.35USD 5.350% 2 036.04USD 4.800% add minus
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00EUR 1.250% 2025-10-22
(days 1050) 		926.62EUR 4.070% 939.86EUR 3.550% add minus
GOVERNMENT OF HUNGARY, XS2161992198 1 000.00EUR 1.125% 2026-04-28
(days 1238) 		906.92EUR 4.360% 919.86EUR 3.920% add minus
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(days 1768) 		883.54EUR 4.550% 902.28EUR 4.080% add minus
GOVERNMENT OF HUNGARY, XS2386583145 1 000.00EUR 0.125% 2028-09-21
(days 2115) 		756.20EUR 5.100% 777.41EUR 4.600% add minus
GOVERNMENT OF HUNGARY, XS2259191273 1 000.00EUR 0.500% 2030-11-18
(days 2903) 		704.92EUR 5.120% 729.00EUR 4.660% add minus
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(days 3430) 		742.85EUR 5.310% 769.86EUR 4.870% add minus
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(days 4563) 		687.20EUR 5.340% 721.29EUR 4.880% add minus
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00USD 7.625% 2041-03-29
(days 6687) 		2 211.30USD 6.750% 2 309.03USD 6.320% add minus
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, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(days 2620) 		820.35EUR 6.020% 844.25EUR 5.550% add minus
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The journey from small to medium business

In the show “Smulkaus verslo akademija”

Donatas Malinauskas, mentor of the Swedbank Small Business Academy, the CEO of Deeper company, talks about starting a business, leadership, marketing and sales, as well as regulation of business processes.