Navigate to main page content
Become a customer

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
(949 days)
99.70EUR 2.800% 100.44EUR 2.500% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
99.70EUR
Bid Yield to maturity
2.800%
Ask
100.44EUR
Ask Yield to maturity
2.500%
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, LT0000630097 100.00EUR 1.300% 2025-08-04
(241 days)
99.55EUR 2.700% 99.74EUR 2.400% minus
Par amount
100.00EUR
Coupon
1.300%
Bid
99.55EUR
Bid Yield to maturity
2.700%
Ask
99.74EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(320 days)
988.46EUR 2.800% 992.77EUR 2.290% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
988.46EUR
Bid Yield to maturity
2.800%
Ask
992.77EUR
Ask Yield to maturity
2.290%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(350 days)
98.28EUR 2.700% 98.55EUR 2.400% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
98.28EUR
Bid Yield to maturity
2.700%
Ask
98.55EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(604 days)
103.27EUR 2.700% 103.76EUR 2.400% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
103.27EUR
Bid Yield to maturity
2.700%
Ask
103.76EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(721 days)
95.09EUR 2.700% 95.64EUR 2.400% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
95.09EUR
Bid Yield to maturity
2.700%
Ask
95.64EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(871 days)
96.82EUR 2.800% 97.49EUR 2.500% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
96.82EUR
Bid Yield to maturity
2.800%
Ask
97.49EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(901 days)
963.68EUR 2.710% 974.23EUR 2.250% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
963.68EUR
Bid Yield to maturity
2.710%
Ask
974.23EUR
Ask Yield to maturity
2.250%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(1183 days)
91.47EUR 2.800% 92.33EUR 2.500% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
91.47EUR
Bid Yield to maturity
2.800%
Ask
92.33EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1236 days)
1 072.38EUR 2.660% 1 085.75EUR 2.260% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 072.38EUR
Bid Yield to maturity
2.660%
Ask
1 085.75EUR
Ask Yield to maturity
2.260%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1244 days)
95.60EUR 2.800% 96.54EUR 2.500% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
95.60EUR
Bid Yield to maturity
2.800%
Ask
96.54EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1656 days)
900.27EUR 2.940% 911.70EUR 2.650% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
900.27EUR
Bid Yield to maturity
2.940%
Ask
911.70EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1726 days)
87.91EUR 3.000% 89.12EUR 2.700% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
87.91EUR
Bid Yield to maturity
3.000%
Ask
89.12EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1835 days)
99.60EUR 3.000% 100.97EUR 2.700% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
99.60EUR
Bid Yield to maturity
3.000%
Ask
100.97EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1977 days)
891.99EUR 3.040% 909.63EUR 2.660% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
891.99EUR
Bid Yield to maturity
3.040%
Ask
909.63EUR
Ask Yield to maturity
2.660%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2400 days)
1 039.08EUR 3.090% 1 057.79EUR 2.780% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 039.08EUR
Bid Yield to maturity
3.090%
Ask
1 057.79EUR
Ask Yield to maturity
2.780%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2624 days)
81.91EUR 3.200% 84.19EUR 2.800% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
81.91EUR
Bid Yield to maturity
3.200%
Ask
84.19EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2734 days)
947.11EUR 3.100% 968.09EUR 2.770% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
947.11EUR
Bid Yield to maturity
3.100%
Ask
968.09EUR
Ask Yield to maturity
2.770%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3356 days)
1 044.15EUR 3.300% 1 064.34EUR 3.050% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 044.15EUR
Bid Yield to maturity
3.300%
Ask
1 064.34EUR
Ask Yield to maturity
3.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9717 days)
519.33EUR 3.610% 556.84EUR 3.290% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
519.33EUR
Bid Yield to maturity
3.610%
Ask
556.84EUR
Ask Yield to maturity
3.290%
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, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(291 days)
987.87EUR 3.320% 992.17EUR 2.760% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
987.87EUR
Bid Yield to maturity
3.320%
Ask
992.17EUR
Ask Yield to maturity
2.760%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(670 days)
958.19EUR 2.790% 966.30EUR 2.320% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
958.19EUR
Bid Yield to maturity
2.790%
Ask
966.30EUR
Ask Yield to maturity
2.320%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1271 days)
956.85EUR 2.620% 966.02EUR 2.330% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
956.85EUR
Bid Yield to maturity
2.620%
Ask
966.02EUR
Ask Yield to maturity
2.330%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1510 days)
896.60EUR 2.760% 908.22EUR 2.410% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
896.60EUR
Bid Yield to maturity
2.760%
Ask
908.22EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1874 days)
867.71EUR 3.130% 881.35EUR 2.820% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
867.71EUR
Bid Yield to maturity
3.130%
Ask
881.35EUR
Ask Yield to maturity
2.820%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2292 days)
831.06EUR 3.200% 845.95EUR 2.860% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
831.06EUR
Bid Yield to maturity
3.200%
Ask
845.95EUR
Ask Yield to maturity
2.860%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(4179 days)
830.89EUR 3.250% 858.34EUR 2.930% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
830.89EUR
Bid Yield to maturity
3.250%
Ask
858.34EUR
Ask Yield to maturity
2.930%
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, XS2178857285 1 000.00EUR 2.750% 2026-02-26
(447 days)
1 012.00EUR 3.560% 1 020.52EUR 2.830% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 012.00EUR
Bid Yield to maturity
3.560%
Ask
1 020.52EUR
Ask Yield to maturity
2.830%
Actions
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(732 days)
970.74EUR 3.550% 982.04EUR 2.940% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
970.74EUR
Bid Yield to maturity
3.550%
Ask
982.04EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(813 days)
1 904.54USD 5.730% 1 921.04USD 5.320% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 904.54USD
Bid Yield to maturity
5.730%
Ask
1 921.04USD
Ask Yield to maturity
5.320%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(864 days)
985.97EUR 3.690% 996.74EUR 3.200% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
985.97EUR
Bid Yield to maturity
3.690%
Ask
996.74EUR
Ask Yield to maturity
3.200%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(1084 days)
1 970.03USD 5.880% 1 990.81USD 5.500% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
1 970.03USD
Bid Yield to maturity
5.880%
Ask
1 990.81USD
Ask Yield to maturity
5.500%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(1187 days)
951.07EUR 4.320% 965.00EUR 3.830% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
951.07EUR
Bid Yield to maturity
4.320%
Ask
965.00EUR
Ask Yield to maturity
3.830%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1267 days)
971.05EUR 4.280% 985.41EUR 3.820% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
971.05EUR
Bid Yield to maturity
4.280%
Ask
985.41EUR
Ask Yield to maturity
3.820%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1556 days)
962.52EUR 4.420% 976.11EUR 4.060% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
962.52EUR
Bid Yield to maturity
4.420%
Ask
976.11EUR
Ask Yield to maturity
4.060%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1822 days)
855.75EUR 4.700% 873.80EUR 4.250% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
855.75EUR
Bid Yield to maturity
4.700%
Ask
873.80EUR
Ask Yield to maturity
4.250%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1890 days)
917.46EUR 4.810% 935.70EUR 4.380% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
917.46EUR
Bid Yield to maturity
4.810%
Ask
935.70EUR
Ask Yield to maturity
4.380%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1997 days)
956.60EUR 4.960% 976.25EUR 4.530% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
956.60EUR
Bid Yield to maturity
4.960%
Ask
976.25EUR
Ask Yield to maturity
4.530%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2261 days)
1 668.10USD 6.490% 1 695.68USD 6.190% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 668.10USD
Bid Yield to maturity
6.490%
Ask
1 695.68USD
Ask Yield to maturity
6.190%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2413 days)
832.81EUR 5.350% 854.04EUR 4.920% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
832.81EUR
Bid Yield to maturity
5.350%
Ask
854.04EUR
Ask Yield to maturity
4.920%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2609 days)
818.24EUR 5.440% 839.43EUR 5.030% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
818.24EUR
Bid Yield to maturity
5.440%
Ask
839.43EUR
Ask Yield to maturity
5.030%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2668 days)
1 678.65USD 6.550% 1 713.95USD 6.220% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 678.65USD
Bid Yield to maturity
6.550%
Ask
1 713.95USD
Ask Yield to maturity
6.220%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2732 days)
1 015.40EUR 5.450% 1 038.04EUR 5.080% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 015.40EUR
Bid Yield to maturity
5.450%
Ask
1 038.04EUR
Ask Yield to maturity
5.080%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(3208 days)
1 058.38EUR 5.720% 1 085.14EUR 5.340% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 058.38EUR
Bid Yield to maturity
5.720%
Ask
1 085.14EUR
Ask Yield to maturity
5.340%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(3350 days)
899.37EUR 5.630% 924.41EUR 5.250% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
899.37EUR
Bid Yield to maturity
5.630%
Ask
924.41EUR
Ask Yield to maturity
5.250%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(3405 days)
873.60EUR 5.610% 901.74EUR 5.180% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
873.60EUR
Bid Yield to maturity
5.610%
Ask
901.74EUR
Ask Yield to maturity
5.180%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3979 days)
843.69EUR 5.920% 870.65EUR 5.540% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
843.69EUR
Bid Yield to maturity
5.920%
Ask
870.65EUR
Ask Yield to maturity
5.540%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4812 days)
790.01EUR 6.050% 820.14EUR 5.660% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
790.01EUR
Bid Yield to maturity
6.050%
Ask
820.14EUR
Ask Yield to maturity
5.660%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(5208 days)
845.84EUR 6.100% 875.67EUR 5.750% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
845.84EUR
Bid Yield to maturity
6.100%
Ask
875.67EUR
Ask Yield to maturity
5.750%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5840 days)
648.15EUR 6.150% 678.06EUR 5.770% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
648.15EUR
Bid Yield to maturity
6.150%
Ask
678.06EUR
Ask Yield to maturity
5.770%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6337 days)
674.79EUR 6.160% 706.14EUR 5.780% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
674.79EUR
Bid Yield to maturity
6.160%
Ask
706.14EUR
Ask Yield to maturity
5.780%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6986 days)
1 866.84USD 6.980% 1 927.58USD 6.680% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 866.84USD
Bid Yield to maturity
6.980%
Ask
1 927.58USD
Ask Yield to maturity
6.680%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8592 days)
1 625.03USD 6.970% 1 683.44USD 6.680% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 625.03USD
Bid Yield to maturity
6.970%
Ask
1 683.44USD
Ask Yield to maturity
6.680%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8884 days)
848.83EUR 6.080% 888.42EUR 5.730% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
848.83EUR
Bid Yield to maturity
6.080%
Ask
888.42EUR
Ask Yield to maturity
5.730%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(9184 days)
690.93EUR 6.020% 726.69EUR 5.660% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
690.93EUR
Bid Yield to maturity
6.020%
Ask
726.69EUR
Ask Yield to maturity
5.660%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9566 days)
1 338.63USD 6.840% 1 394.61USD 6.530% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 338.63USD
Bid Yield to maturity
6.840%
Ask
1 394.61USD
Ask Yield to maturity
6.530%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10269 days)
2 142.99USD 7.280% 2 213.72USD 7.000% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 142.99USD
Bid Yield to maturity
7.280%
Ask
2 213.72USD
Ask Yield to maturity
7.000%
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, XS1117298916 1 000.00EUR 3.000% 2025-03-11
(95 days)
1 021.20EUR 3.420% 1 024.85EUR 1.990% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 021.20EUR
Bid Yield to maturity
3.420%
Ask
1 024.85EUR
Ask Yield to maturity
1.990%
Actions
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(834 days)
1 030.33EUR 2.600% 1 040.97EUR 2.120% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 030.33EUR
Bid Yield to maturity
2.600%
Ask
1 040.97EUR
Ask Yield to maturity
2.120%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1287 days)
1 012.67EUR 2.710% 1 028.54EUR 2.240% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 012.67EUR
Bid Yield to maturity
2.710%
Ask
1 028.54EUR
Ask Yield to maturity
2.240%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1656 days)
937.34EUR 2.740% 954.27EUR 2.330% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
937.34EUR
Bid Yield to maturity
2.740%
Ask
954.27EUR
Ask Yield to maturity
2.330%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1878 days)
1 021.46EUR 2.800% 1 041.42EUR 2.380% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 021.46EUR
Bid Yield to maturity
2.800%
Ask
1 041.42EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2384 days)
920.98EUR 2.970% 943.48EUR 2.570% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
920.98EUR
Bid Yield to maturity
2.970%
Ask
943.48EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2694 days)
1 013.26EUR 2.950% 1 038.82EUR 2.560% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 013.26EUR
Bid Yield to maturity
2.950%
Ask
1 038.82EUR
Ask Yield to maturity
2.560%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(3010 days)
870.30EUR 3.050% 897.80EUR 2.640% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
870.30EUR
Bid Yield to maturity
3.050%
Ask
897.80EUR
Ask Yield to maturity
2.640%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5932 days)
811.40EUR 3.390% 852.86EUR 3.010% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
811.40EUR
Bid Yield to maturity
3.390%
Ask
852.86EUR
Ask Yield to maturity
3.010%
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, XS2161992198 1 000.00EUR 1.125% 2026-04-28
(508 days)
976.62EUR 3.400% 985.17EUR 2.750% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
976.62EUR
Bid Yield to maturity
3.400%
Ask
985.17EUR
Ask Yield to maturity
2.750%
Actions
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(1038 days)
958.99EUR 3.400% 971.33EUR 2.920% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
958.99EUR
Bid Yield to maturity
3.400%
Ask
971.33EUR
Ask Yield to maturity
2.920%
Actions
GOVERNMENT OF HUNGARY, XS2386583145 1 000.00EUR 0.125% 2028-09-21
(1385 days)
884.22EUR 3.450% 899.26EUR 2.990% add minus
Par amount
1 000.00EUR
Coupon
0.125%
Bid
884.22EUR
Bid Yield to maturity
3.450%
Ask
899.26EUR
Ask Yield to maturity
2.990%
Actions
GOVERNMENT OF HUNGARY, XS2259191273 1 000.00EUR 0.500% 2030-11-18
(2173 days)
825.74EUR 3.840% 846.78EUR 3.400% add minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
825.74EUR
Bid Yield to maturity
3.840%
Ask
846.78EUR
Ask Yield to maturity
3.400%
Actions
GOVERNMENT OF HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2383 days)
1 036.89EUR 3.960% 1 060.29EUR 3.550% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 036.89EUR
Bid Yield to maturity
3.960%
Ask
1 060.29EUR
Ask Yield to maturity
3.550%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2481 days)
801.04USD 5.790% 817.04USD 5.470% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
801.04USD
Bid Yield to maturity
5.790%
Ask
817.04USD
Ask Yield to maturity
5.470%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2700 days)
858.26EUR 4.040% 881.75EUR 3.640% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
858.26EUR
Bid Yield to maturity
4.040%
Ask
881.75EUR
Ask Yield to maturity
3.640%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(3202 days)
1 083.19EUR 4.390% 1 110.86EUR 4.020% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 083.19EUR
Bid Yield to maturity
4.390%
Ask
1 110.86EUR
Ask Yield to maturity
4.020%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3833 days)
791.16EUR 4.380% 817.92EUR 4.020% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
791.16EUR
Bid Yield to maturity
4.380%
Ask
817.92EUR
Ask Yield to maturity
4.020%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9477 days)
568.09EUR 4.300% 607.93EUR 3.950% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
568.09EUR
Bid Yield to maturity
4.300%
Ask
607.93EUR
Ask Yield to maturity
3.950%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9785 days)
613.79USD 6.130% 643.57USD 5.820% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
613.79USD
Bid Yield to maturity
6.130%
Ask
643.57USD
Ask Yield to maturity
5.820%
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
(840 days)
1 010.59EUR 2.990% 1 021.88EUR 2.470% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 010.59EUR
Bid Yield to maturity
2.990%
Ask
1 021.88EUR
Ask Yield to maturity
2.470%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1201 days)
1 022.30EUR 2.980% 1 037.70EUR 2.480% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 022.30EUR
Bid Yield to maturity
2.980%
Ask
1 037.70EUR
Ask Yield to maturity
2.480%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(2117 days)
851.36EUR 3.250% 872.05EUR 2.820% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
851.36EUR
Bid Yield to maturity
3.250%
Ask
872.05EUR
Ask Yield to maturity
2.820%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2830 days)
1 026.37EUR 3.370% 1 050.68EUR 3.020% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 026.37EUR
Bid Yield to maturity
3.370%
Ask
1 050.68EUR
Ask Yield to maturity
3.020%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3578 days)
1 098.25EUR 3.540% 1 128.06EUR 3.200% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 098.25EUR
Bid Yield to maturity
3.540%
Ask
1 128.06EUR
Ask Yield to maturity
3.200%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3762 days)
989.11EUR 3.510% 1 018.78EUR 3.160% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
989.11EUR
Bid Yield to maturity
3.510%
Ask
1 018.78EUR
Ask Yield to maturity
3.160%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9422 days)
600.78EUR 3.870% 644.72EUR 3.510% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
600.78EUR
Bid Yield to maturity
3.870%
Ask
644.72EUR
Ask Yield to maturity
3.510%
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 ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(2045 days)
845.75EUR 5.140% 863.79EUR 4.720% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
845.75EUR
Bid Yield to maturity
5.140%
Ask
863.79EUR
Ask Yield to maturity
4.720%
Actions
Swedbank logo

Jūsų Internet Explorer naršyklė nebepalaikoma.

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

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.

You have been logged out from Internet bank

For extra security close the browser window. If you wish to continue using Internet bank, please log in again.


For managers who do everything in their businesses

You too can gain valuable knowledge for your business – watch the latest shows where sprint participants share their business challenges and the most relevant training tips!

Into the "Business Academy" sprint

Contacts

verslas@swedbank.lt

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

Useful links

Legal information

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.