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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 Sell Buy
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00EUR 0.300% 2021-05-04
(days 58)
100.35  EUR -0.300% 100.37  EUR -0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00EUR 2.100% 2021-08-28
(days 174)
102.24  EUR -0.300% 102.32  EUR -0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 378)
100.51  EUR -0.300% 100.67  EUR -0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 569)
101.07  EUR -0.300% 101.31  EUR -0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 755)
100.82  EUR -0.250% 101.13  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 844)
102.39  EUR -0.250% 102.74  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 892)
101.82  EUR -0.250% 102.19  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 1051)
1 117.71  EUR -0.530% 1 121.66  EUR -0.660%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 1137)
102.39  EUR -0.250% 102.86  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630089 100.00EUR 0.000% 2024-06-02
(days 1183)
100.65  EUR -0.200% 101.14  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1340)
108.98  EUR -0.150% 109.76  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1690)
1 080.88  EUR -0.380% 1 083.74  EUR -0.440%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1720)
104.72  EUR -0.150% 105.70  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 2062)
1 150.80  EUR -0.380% 1 155.91  EUR -0.460%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 2091)
101.18  EUR -0.100% 102.34  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 2241)
108.02  EUR -0.050% 109.31  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 2271)
1 081.31  EUR -0.230% 1 082.51  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2614)
109.53  EUR 0.010% 110.66  EUR -0.140%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 3026)
1 053.00  EUR -0.090% 1 053.86  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 3096)
100.44  EUR 0.160% 101.71  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 3994)
100.02  EUR 0.300% 102.19  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5342)
1 283.50  EUR 0.210% 1 289.62  EUR 0.170%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9576)
1 420.65  EUR 0.460% 1 425.23  EUR 0.450%

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, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 1150)
1 130.57  EUR -0.460% 1 134.09  EUR -0.570%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1661)
1 085.17  EUR -0.340% 1 090.12  EUR -0.450%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 2040)
1 038.11  EUR -0.270% 1 042.10  EUR -0.340%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2641)
1 105.32  EUR -0.200% 1 108.08  EUR -0.240%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5549)
1 186.67  EUR 0.200% 1 192.05  EUR 0.170%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9476)
1 439.15  EUR 0.460% 1 445.60  EUR 0.430%

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, SI0002103388 1 000.00EUR 3.000% 2021-04-08
(days 32)
1 030.58  EUR -0.690% 1 030.70  EUR -0.830%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00EUR 2.250% 2022-03-25
(days 383)
1 051.26  EUR -0.580% 1 051.47  EUR -0.600%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00USD 5.500% 2022-10-26
(days 598)
1 103.98  USD 0.350% 1 109.14  USD 0.050%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 794)
1 133.70  USD 0.540% 1 141.35  USD 0.210%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00USD 5.250% 2024-02-18
(days 1078)
1 138.76  USD 0.590% 1 145.39  USD 0.380%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00EUR 1.000% 2028-03-06
(days 2556)
1 084.88  EUR -0.200% 1 085.82  EUR -0.220%

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, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 898)
2 177.45  USD 0.800% 2 187.17  USD 0.610%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 1051)
2 239.22  USD 0.870% 2 251.94  USD 0.660%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00EUR 3.625% 2024-04-24
(days 1144)
1 141.50  EUR 0.100% 1 144.20  EUR 0.020%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1331)
1 109.05  EUR 0.150% 1 111.74  EUR 0.080%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1697)
1 115.26  EUR 0.450% 1 124.58  EUR 0.260%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 2102)
1 070.41  EUR 0.830% 1 083.88  EUR 0.600%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 2234)
1 099.73  EUR 1.040% 1 112.16  EUR 0.840%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2637)
1 130.36  EUR 1.300% 1 142.81  EUR 1.130%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 2926)
1 134.77  EUR 1.460% 1 149.22  EUR 1.280%
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 3979)
1 007.04  EUR 1.950% 1 024.78  EUR 1.770%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 5349)
1 188.70  EUR 2.440% 1 210.47  EUR 2.280%
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, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 6182)
1 093.37  EUR 2.700% 1 114.89  EUR 2.550%

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