Bonds

Today’s investor is You!

Why choose bonds:

Fixed yields.
Free safekeeping of securities up to EUR 30 000.
Usually lower investment risk.

Bonds available from EUR 5 000 or more:

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 (281 days)	99.79EUR	3.300%	100.16EUR	2.800%	add	minus
Par amount 100.00EUR Coupon 2.300% Bid 99.79EUR Bid Yield to maturity 3.300% Ask 100.16EUR Ask Yield to maturity 2.800% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756	1 000.00EUR	4.125%	2028-04-25 (568 days)	1 026.34EUR	3.600%	1 032.33EUR	3.200%	add	minus
Par amount 1 000.00EUR Coupon 4.125% Bid 1 026.34EUR Bid Yield to maturity 3.600% Ask 1 032.33EUR Ask Yield to maturity 3.200% Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258	100.00EUR	2.700%	2028-08-05 (670 days)	98.90EUR	3.600%	99.42EUR	3.300%	add	minus
Par amount 100.00EUR Coupon 2.700% Bid 98.90EUR Bid Yield to maturity 3.600% Ask 99.42EUR Ask Yield to maturity 3.300% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864	1 000.00EUR	0.500%	2029-06-19 (988 days)	915.76EUR	3.910%	926.09EUR	3.480%	add	minus
Par amount 1 000.00EUR Coupon 0.500% Bid 915.76EUR Bid Yield to maturity 3.910% Ask 926.09EUR Ask Yield to maturity 3.480% Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069	100.00EUR	2.400%	2029-12-15 (1167 days)	97.25EUR	4.000%	98.39EUR	3.600%	add	minus
Par amount 100.00EUR Coupon 2.400% Bid 97.25EUR Bid Yield to maturity 4.000% Ask 98.39EUR Ask Yield to maturity 3.600% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2979761769	1 000.00EUR	2.875%	2030-01-28 (1211 days)	985.75EUR	4.000%	996.41EUR	3.640%	add	minus
Par amount 1 000.00EUR Coupon 2.875% Bid 985.75EUR Bid Yield to maturity 4.000% Ask 996.41EUR Ask Yield to maturity 3.640% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847	1 000.00EUR	0.750%	2030-05-06 (1309 days)	893.75EUR	4.100%	905.23EUR	3.730%	add	minus
Par amount 1 000.00EUR Coupon 0.750% Bid 893.75EUR Bid Yield to maturity 4.100% Ask 905.23EUR Ask Yield to maturity 3.730% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3276320358	1 000.00EUR	3.000%	2031-01-22 (1570 days)	977.78EUR	4.120%	991.15EUR	3.770%	add	minus
Par amount 1 000.00EUR Coupon 3.000% Bid 977.78EUR Bid Yield to maturity 4.120% Ask 991.15EUR Ask Yield to maturity 3.770% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583	1 000.00EUR	3.500%	2031-07-03 (1732 days)	980.58EUR	4.180%	994.88EUR	3.840%	add	minus
Par amount 1 000.00EUR Coupon 3.500% Bid 980.58EUR Bid Yield to maturity 4.180% Ask 994.88EUR Ask Yield to maturity 3.840% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649	1 000.00EUR	2.125%	2032-06-01 (2066 days)	899.29EUR	4.320%	919.93EUR	3.880%		minus
Par amount 1 000.00EUR Coupon 2.125% Bid 899.29EUR Bid Yield to maturity 4.320% Ask 919.93EUR Ask Yield to maturity 3.880% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175946071	1 000.00EUR	3.625%	2036-03-10 (3444 days)	939.11EUR	4.720%	968.23EUR	4.320%	add	minus
Par amount 1 000.00EUR Coupon 3.625% Bid 939.11EUR Bid Yield to maturity 4.720% Ask 968.23EUR Ask Yield to maturity 4.320% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2979761926	1 000.00EUR	3.625%	2040-01-28 (4863 days)	901.79EUR	4.910%	936.99EUR	4.520%	add	minus
Par amount 1 000.00EUR Coupon 3.625% Bid 901.79EUR Bid Yield to maturity 4.910% Ask 936.99EUR Ask Yield to maturity 4.520% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3276321752	1 000.00EUR	4.125%	2041-01-22 (5223 days)	929.93EUR	5.120%	965.48EUR	4.750%	add	minus
Par amount 1 000.00EUR Coupon 4.125% Bid 929.93EUR Bid Yield to maturity 5.120% Ask 965.48EUR Ask Yield to maturity 4.750% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175947046	1 000.00EUR	4.250%	2045-09-10 (6915 days)	891.04EUR	5.200%	935.33EUR	4.800%	add	minus
Par amount 1 000.00EUR Coupon 4.250% Bid 891.04EUR Bid Yield to maturity 5.200% Ask 935.33EUR Ask Yield to maturity 4.800% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139	1 000.00EUR	2.100%	2047-05-26 (7538 days)	622.45EUR	5.180%	671.76EUR	4.670%	add	minus
Par amount 1 000.00EUR Coupon 2.100% Bid 622.45EUR Bid Yield to maturity 5.180% Ask 671.76EUR Ask Yield to maturity 4.670% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086	1 000.00EUR	1.625%	2049-06-19 (8293 days)	523.21EUR	5.340%	574.52EUR	4.770%	add	minus
Par amount 1 000.00EUR Coupon 1.625% Bid 523.21EUR Bid Yield to maturity 5.340% Ask 574.52EUR Ask Yield to maturity 4.770% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2210006339	1 000.00EUR	0.500%	2050-07-28 (8697 days)	371.06EUR	5.150%	405.09EUR	4.720%	add	minus
Par amount 1 000.00EUR Coupon 0.500% Bid 371.06EUR Bid Yield to maturity 5.150% Ask 405.09EUR Ask Yield to maturity 4.720% Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411	1 000.00EUR	0.750%	2051-07-15 (9049 days)	411.30EUR	4.930%	434.75EUR	4.650%	add	minus
Par amount 1 000.00EUR Coupon 0.750% Bid 411.30EUR Bid Yield to maturity 4.930% Ask 434.75EUR Ask Yield to maturity 4.650% 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 REP. OF LATVIA, XS1829276275	1 000.00EUR	1.125%	2028-05-30 (603 days)	962.14EUR	3.800%	969.86EUR	3.300%	add	minus
Par amount 1 000.00EUR Coupon 1.125% Bid 962.14EUR Bid Yield to maturity 3.800% Ask 969.86EUR Ask Yield to maturity 3.300% Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915	1 000.00EUR	0.000%	2029-01-24 (842 days)	914.73EUR	4.000%	923.55EUR	3.550%	add	minus
Par amount 1 000.00EUR Coupon 0.000% Bid 914.73EUR Bid Yield to maturity 4.000% Ask 923.55EUR Ask Yield to maturity 3.550% Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038	1 000.00EUR	0.250%	2030-01-23 (1206 days)	887.91EUR	4.010%	897.92EUR	3.650%	add	minus
Par amount 1 000.00EUR Coupon 0.250% Bid 887.91EUR Bid Yield to maturity 4.010% Ask 897.92EUR Ask Yield to maturity 3.650% Actions
GOVERNMENT OF REP. OF LATVIA, XS3075496896	1 000.00EUR	2.875%	2030-05-21 (1324 days)	974.64EUR	3.970%	984.17EUR	3.680%	add	minus
Par amount 1 000.00EUR Coupon 2.875% Bid 974.64EUR Bid Yield to maturity 3.970% Ask 984.17EUR Ask Yield to maturity 3.680% Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052	1 000.00EUR	0.000%	2031-03-17 (1624 days)	842.56EUR	4.150%	855.18EUR	3.760%	add	minus
Par amount 1 000.00EUR Coupon 0.000% Bid 842.56EUR Bid Yield to maturity 4.150% Ask 855.18EUR Ask Yield to maturity 3.760% Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR	1.375%	2036-05-16 (3511 days)	760.42EUR	4.590%	784.86EUR	4.220%	add	minus
Par amount 1 000.00EUR Coupon 1.375% Bid 760.42EUR Bid Yield to maturity 4.590% Ask 784.86EUR Ask Yield to maturity 4.220% 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 ESTONIA, XS2181347183	1 000.00EUR	0.125%	2030-06-10 (1344 days)	877.24EUR	3.780%	886.37EUR	3.490%	add	minus
Par amount 1 000.00EUR Coupon 0.125% Bid 877.24EUR Bid Yield to maturity 3.780% Ask 886.37EUR Ask Yield to maturity 3.490% Actions
GOVERNMENT OF ESTONIA, XS2532370231	1 000.00EUR	4.000%	2032-10-12 (2199 days)	1 029.43EUR	4.190%	1 045.98EUR	3.880%	add	minus
Par amount 1 000.00EUR Coupon 4.000% Bid 1 029.43EUR Bid Yield to maturity 4.190% Ask 1 045.98EUR Ask Yield to maturity 3.880% Actions
GOVERNMENT OF ESTONIA, XS2740429076	1 000.00EUR	3.250%	2034-01-17 (2661 days)	955.52EUR	4.360%	972.91EUR	4.070%	add	minus
Par amount 1 000.00EUR Coupon 3.250% Bid 955.52EUR Bid Yield to maturity 4.360% Ask 972.91EUR Ask Yield to maturity 4.070% Actions
GOVERNMENT OF ESTONIA, EE0000004109	1 000.00EUR	3.500%	2036-05-14 (3509 days)	937.12EUR	4.500%	957.75EUR	4.220%	add	minus
Par amount 1 000.00EUR Coupon 3.500% Bid 937.12EUR Bid Yield to maturity 4.500% Ask 957.75EUR Ask Yield to maturity 4.220% 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 GERMANY, DE000BU0E394	0.01EUR	0.000%	2027-03-17 (163 days)	0.00987EUR	2.970%	0.009901EUR	2.240%	add	minus
Par amount 0.01EUR Coupon 0.000% Bid 0.00987EUR Bid Yield to maturity 2.970% Ask 0.009901EUR Ask Yield to maturity 2.240% Actions
GOVERNMENT OF GERMANY, DE000BU0E436	0.01EUR	0.000%	2027-07-14 (282 days)	0.009756EUR	3.230%	0.009811EUR	2.480%	add	minus
Par amount 0.01EUR Coupon 0.000% Bid 0.009756EUR Bid Yield to maturity 3.230% Ask 0.009811EUR Ask Yield to maturity 2.480% 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 FRANCE, FR0129287340	1.00EUR	0.000%	2026-12-30 (86 days)	0.993286EUR	2.930%	0.994463EUR	2.420%	add	minus
Par amount 1.00EUR Coupon 0.000% Bid 0.993286EUR Bid Yield to maturity 2.930% Ask 0.994463EUR Ask Yield to maturity 2.420% Actions
GOVERNMENT OF FRANCE, FR0129437598	1.00EUR	0.000%	2027-03-24 (170 days)	0.985062EUR	3.270%	0.988291EUR	2.550%	add	minus
Par amount 1.00EUR Coupon 0.000% Bid 0.985062EUR Bid Yield to maturity 3.270% Ask 0.988291EUR Ask Yield to maturity 2.550% Actions
GOVERNMENT OF FRANCE, FR0129704179	1.00EUR	0.000%	2027-07-14 (282 days)	0.973643EUR	3.490%	0.978902EUR	2.780%	add	minus
Par amount 1.00EUR Coupon 0.000% Bid 0.973643EUR Bid Yield to maturity 3.490% Ask 0.978902EUR Ask Yield to maturity 2.780% 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 US OF AMERICA, US912797UD79	100.00USD	0.000%	2027-03-18 (164 days)	97.84USD	4.940%	98.45USD	3.510%	add	minus
Par amount 100.00USD Coupon 0.000% Bid 97.84USD Bid Yield to maturity 4.940% Ask 98.45USD Ask Yield to maturity 3.510% Actions
GOVERNMENT OF US OF AMERICA, US912797WA13	100.00USD	0.000%	2027-09-02 (332 days)	95.71USD	4.890%	96.65USD	3.790%	add	minus
Par amount 100.00USD Coupon 0.000% Bid 95.71USD Bid Yield to maturity 4.890% Ask 96.65USD Ask Yield to maturity 3.790% 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, XS1599193403	1 000.00EUR	2.375%	2027-04-19 (196 days)	1 004.08EUR	3.700%	1 006.20EUR	3.300%		minus
Par amount 1 000.00EUR Coupon 2.375% Bid 1 004.08EUR Bid Yield to maturity 3.700% Ask 1 006.20EUR Ask Yield to maturity 3.300% Actions
GOVERNMENT OF ROMANIA, XS2485248806	2 000.00USD	5.250%	2027-11-25 (416 days)	2 015.72USD	6.320%	2 031.11USD	5.600%	add	minus
Par amount 2 000.00USD Coupon 5.250% Bid 2 015.72USD Bid Yield to maturity 6.320% Ask 2 031.11USD Ask Yield to maturity 5.600% Actions
GOVERNMENT OF ROMANIA, XS2434895558	1 000.00EUR	2.125%	2028-03-07 (519 days)	980.51EUR	4.510%	987.88EUR	3.950%	add	minus
Par amount 1 000.00EUR Coupon 2.125% Bid 980.51EUR Bid Yield to maturity 4.510% Ask 987.88EUR Ask Yield to maturity 3.950% Actions
GOVERNMENT OF ROMANIA, XS1420357318	1 000.00EUR	2.875%	2028-05-26 (599 days)	985.06EUR	4.530%	991.39EUR	4.110%	add	minus
Par amount 1 000.00EUR Coupon 2.875% Bid 985.06EUR Bid Yield to maturity 4.530% Ask 991.39EUR Ask Yield to maturity 4.110% Actions
GOVERNMENT OF ROMANIA, XS1892141620	1 000.00EUR	2.875%	2029-03-11 (888 days)	970.20EUR	4.950%	980.21EUR	4.490%	add	minus
Par amount 1 000.00EUR Coupon 2.875% Bid 970.20EUR Bid Yield to maturity 4.950% Ask 980.21EUR Ask Yield to maturity 4.490% Actions
GOVERNMENT OF ROMANIA, XS2538441598	1 000.00EUR	6.625%	2029-09-27 (1088 days)	1 042.74EUR	5.110%	1 055.27EUR	4.660%	add	minus
Par amount 1 000.00EUR Coupon 6.625% Bid 1 042.74EUR Bid Yield to maturity 5.110% Ask 1 055.27EUR Ask Yield to maturity 4.660% Actions
GOVERNMENT OF ROMANIA, XS2262211076	1 000.00EUR	1.375%	2029-12-02 (1154 days)	903.26EUR	5.190%	914.32EUR	4.780%	add	minus
Par amount 1 000.00EUR Coupon 1.375% Bid 903.26EUR Bid Yield to maturity 5.190% Ask 914.32EUR Ask Yield to maturity 4.780% Actions
GOVERNMENT OF ROMANIA, XS1768067297	1 000.00EUR	2.500%	2030-02-08 (1222 days)	930.52EUR	5.380%	943.77EUR	4.910%	add	minus
Par amount 1 000.00EUR Coupon 2.500% Bid 930.52EUR Bid Yield to maturity 5.380% Ask 943.77EUR Ask Yield to maturity 4.910% Actions
GOVERNMENT OF ROMANIA, XS2999533271	1 000.00EUR	5.250%	2030-03-10 (1252 days)	1 026.13EUR	5.380%	1 039.04EUR	4.960%	add	minus
Par amount 1 000.00EUR Coupon 5.250% Bid 1 026.13EUR Bid Yield to maturity 5.380% Ask 1 039.04EUR Ask Yield to maturity 4.960% Actions
GOVERNMENT OF ROMANIA, XS2178857954	1 000.00EUR	3.624%	2030-05-26 (1329 days)	956.55EUR	5.380%	970.33EUR	4.940%	add	minus
Par amount 1 000.00EUR Coupon 3.624% Bid 956.55EUR Bid Yield to maturity 5.380% Ask 970.33EUR Ask Yield to maturity 4.940% Actions
GOVERNMENT OF ROMANIA, XS2364199757	1 000.00EUR	1.750%	2030-07-13 (1377 days)	878.31EUR	5.550%	892.87EUR	5.070%	add	minus
Par amount 1 000.00EUR Coupon 1.750% Bid 878.31EUR Bid Yield to maturity 5.550% Ask 892.87EUR Ask Yield to maturity 5.070% Actions
GOVERNMENT OF ROMANIA, XS2201851172	2 000.00USD	3.000%	2031-02-14 (1593 days)	1 717.39USD	6.940%	1 742.99USD	6.560%	add	minus
Par amount 2 000.00USD Coupon 3.000% Bid 1 717.39USD Bid Yield to maturity 6.940% Ask 1 742.99USD Ask Yield to maturity 6.560% Actions
GOVERNMENT OF ROMANIA, XS2770920937	1 000.00EUR	5.375%	2031-03-22 (1629 days)	1 013.87EUR	5.770%	1 030.19EUR	5.350%	add	minus
Par amount 1 000.00EUR Coupon 5.375% Bid 1 013.87EUR Bid Yield to maturity 5.770% Ask 1 030.19EUR Ask Yield to maturity 5.350% Actions
GOVERNMENT OF ROMANIA, XS2027596530	1 000.00EUR	2.124%	2031-07-16 (1745 days)	853.50EUR	5.850%	870.26EUR	5.400%	add	minus
Par amount 1 000.00EUR Coupon 2.124% Bid 853.50EUR Bid Yield to maturity 5.850% Ask 870.26EUR Ask Yield to maturity 5.400% Actions
GOVERNMENT OF ROMANIA, XS2908644615	1 000.00EUR	5.125%	2031-09-24 (1815 days)	970.05EUR	5.880%	987.31EUR	5.470%	add	minus
Par amount 1 000.00EUR Coupon 5.125% Bid 970.05EUR Bid Yield to maturity 5.880% Ask 987.31EUR Ask Yield to maturity 5.470% Actions
GOVERNMENT OF ROMANIA, XS2109812508	1 000.00EUR	2.000%	2032-01-28 (1941 days)	832.38EUR	6.100%	848.83EUR	5.690%	add	minus
Par amount 1 000.00EUR Coupon 2.000% Bid 832.38EUR Bid Yield to maturity 6.100% Ask 848.83EUR Ask Yield to maturity 5.690% Actions
GOVERNMENT OF ROMANIA, XS2434896010	2 000.00USD	3.625%	2032-03-27 (2000 days)	1 705.56USD	6.930%	1 732.44USD	6.600%	add	minus
Par amount 2 000.00USD Coupon 3.625% Bid 1 705.56USD Bid Yield to maturity 6.930% Ask 1 732.44USD Ask Yield to maturity 6.600% Actions
GOVERNMENT OF ROMANIA, XS2829209720	1 000.00EUR	5.250%	2032-05-30 (2064 days)	981.10EUR	6.050%	999.92EUR	5.640%	add	minus
Par amount 1 000.00EUR Coupon 5.250% Bid 981.10EUR Bid Yield to maturity 6.050% Ask 999.92EUR Ask Yield to maturity 5.640% Actions
GOVERNMENT OF ROMANIA, XS3021378032	1 000.00EUR	5.875%	2032-07-11 (2106 days)	997.02EUR	6.240%	1 016.07EUR	5.830%	add	minus
Par amount 1 000.00EUR Coupon 5.875% Bid 997.02EUR Bid Yield to maturity 6.240% Ask 1 016.07EUR Ask Yield to maturity 5.830% Actions
GOVERNMENT OF ROMANIA, XS2571923007	2 000.00USD	7.125%	2033-01-17 (2296 days)	2 024.88USD	7.190%	2 055.99USD	6.880%	add	minus
Par amount 2 000.00USD Coupon 7.125% Bid 2 024.88USD Bid Yield to maturity 7.190% Ask 2 055.99USD Ask Yield to maturity 6.880% Actions
GOVERNMENT OF ROMANIA, XS2330503694	1 000.00EUR	2.000%	2033-04-14 (2383 days)	776.69EUR	6.500%	795.10EUR	6.090%	add	minus
Par amount 1 000.00EUR Coupon 2.000% Bid 776.69EUR Bid Yield to maturity 6.500% Ask 795.10EUR Ask Yield to maturity 6.090% Actions
GOVERNMENT OF ROMANIA, XS2689948078	1 000.00EUR	6.375%	2033-09-18 (2540 days)	997.12EUR	6.490%	1 018.99EUR	6.090%	add	minus
Par amount 1 000.00EUR Coupon 6.375% Bid 997.12EUR Bid Yield to maturity 6.490% Ask 1 018.99EUR Ask Yield to maturity 6.090% Actions
GOVERNMENT OF ROMANIA, XS2434895806	1 000.00EUR	3.750%	2034-02-07 (2682 days)	859.81EUR	6.670%	880.87EUR	6.260%	add	minus
Par amount 1 000.00EUR Coupon 3.750% Bid 859.81EUR Bid Yield to maturity 6.670% Ask 880.87EUR Ask Yield to maturity 6.260% Actions
GOVERNMENT OF ROMANIA, XS1970549561	1 000.00EUR	3.500%	2034-04-03 (2737 days)	840.59EUR	6.570%	864.27EUR	6.120%	add	minus
Par amount 1 000.00EUR Coupon 3.500% Bid 840.59EUR Bid Yield to maturity 6.570% Ask 864.27EUR Ask Yield to maturity 6.120% Actions
GOVERNMENT OF ROMANIA, XS2908633683	2 000.00USD	5.750%	2035-03-24 (3092 days)	1 788.26USD	7.500%	1 820.41USD	7.220%	add	minus
Par amount 2 000.00USD Coupon 5.750% Bid 1 788.26USD Bid Yield to maturity 7.500% Ask 1 820.41USD Ask Yield to maturity 7.220% Actions
GOVERNMENT OF ROMANIA, XS1313004928	1 000.00EUR	3.875%	2035-10-29 (3311 days)	852.65EUR	6.640%	875.95EUR	6.250%	add	minus
Par amount 1 000.00EUR Coupon 3.875% Bid 852.65EUR Bid Yield to maturity 6.640% Ask 875.95EUR Ask Yield to maturity 6.250% Actions
GOVERNMENT OF ROMANIA, XS3307981491	2 000.00USD	5.750%	2036-07-04 (3560 days)	1 820.58USD	7.570%	1 856.36USD	7.290%	add	minus
Par amount 2 000.00USD Coupon 5.750% Bid 1 820.58USD Bid Yield to maturity 7.570% Ask 1 856.36USD Ask Yield to maturity 7.290% Actions
GOVERNMENT OF ROMANIA, XS2829810923	1 000.00EUR	5.625%	2037-05-30 (3890 days)	922.44EUR	6.950%	949.45EUR	6.560%	add	minus
Par amount 1 000.00EUR Coupon 5.625% Bid 922.44EUR Bid Yield to maturity 6.950% Ask 949.45EUR Ask Yield to maturity 6.560% Actions
GOVERNMENT OF ROMANIA, XS1768074319	1 000.00EUR	3.375%	2038-02-08 (4144 days)	743.31EUR	7.020%	769.15EUR	6.620%	add	minus
Par amount 1 000.00EUR Coupon 3.375% Bid 743.31EUR Bid Yield to maturity 7.020% Ask 769.15EUR Ask Yield to maturity 6.620% Actions
GOVERNMENT OF ROMANIA, XS1892127470	1 000.00EUR	4.125%	2039-03-11 (4540 days)	783.01EUR	7.100%	810.57EUR	6.710%	add	minus
Par amount 1 000.00EUR Coupon 4.125% Bid 783.01EUR Bid Yield to maturity 7.100% Ask 810.57EUR Ask Yield to maturity 6.710% Actions
GOVERNMENT OF ROMANIA, XS2258400162	1 000.00EUR	2.625%	2040-12-02 (5172 days)	621.87EUR	7.240%	647.97EUR	6.830%	add	minus
Par amount 1 000.00EUR Coupon 2.625% Bid 621.87EUR Bid Yield to maturity 7.240% Ask 647.97EUR Ask Yield to maturity 6.830% Actions
GOVERNMENT OF ROMANIA, XS2330514899	1 000.00EUR	2.750%	2041-04-14 (5305 days)	615.29EUR	7.280%	641.61EUR	6.880%	add	minus
Par amount 1 000.00EUR Coupon 2.750% Bid 615.29EUR Bid Yield to maturity 7.280% Ask 641.61EUR Ask Yield to maturity 6.880% Actions
GOVERNMENT OF ROMANIA, XS2364200514	1 000.00EUR	2.875%	2042-04-13 (5669 days)	611.85EUR	7.280%	639.31EUR	6.880%	add	minus
Par amount 1 000.00EUR Coupon 2.875% Bid 611.85EUR Bid Yield to maturity 7.280% Ask 639.31EUR Ask Yield to maturity 6.880% Actions
GOVERNMENT OF ROMANIA, US77586TAE64	2 000.00USD	6.125%	2044-01-22 (6318 days)	1 722.22USD	7.730%	1 772.60USD	7.440%	add	minus
Par amount 2 000.00USD Coupon 6.125% Bid 1 722.22USD Bid Yield to maturity 7.730% Ask 1 772.60USD Ask Yield to maturity 7.440% Actions
GOVERNMENT OF ROMANIA, XS2908645265	1 000.00EUR	6.000%	2044-09-24 (6564 days)	877.42EUR	7.270%	912.66EUR	6.880%	add	minus
Par amount 1 000.00EUR Coupon 6.000% Bid 877.42EUR Bid Yield to maturity 7.270% Ask 912.66EUR Ask Yield to maturity 6.880% Actions
GOVERNMENT OF ROMANIA, XS1837994794	2 000.00USD	5.125%	2048-06-15 (7924 days)	1 452.94USD	7.950%	1 498.39USD	7.670%	add	minus
Par amount 2 000.00USD Coupon 5.125% Bid 1 452.94USD Bid Yield to maturity 7.950% Ask 1 498.39USD Ask Yield to maturity 7.670% Actions
GOVERNMENT OF ROMANIA, XS1968706876	1 000.00EUR	4.625%	2049-04-03 (8216 days)	730.95EUR	7.310%	763.92EUR	6.940%	add	minus
Par amount 1 000.00EUR Coupon 4.625% Bid 730.95EUR Bid Yield to maturity 7.310% Ask 763.92EUR Ask Yield to maturity 6.940% Actions
GOVERNMENT OF ROMANIA, XS2109813142	1 000.00EUR	3.375%	2050-01-28 (8516 days)	596.46EUR	7.210%	627.70EUR	6.810%	add	minus
Par amount 1 000.00EUR Coupon 3.375% Bid 596.46EUR Bid Yield to maturity 7.210% Ask 627.70EUR Ask Yield to maturity 6.810% Actions
GOVERNMENT OF ROMANIA, XS2201851685	2 000.00USD	4.000%	2051-02-14 (8898 days)	1 176.46USD	7.880%	1 225.11USD	7.560%	add	minus
Par amount 2 000.00USD Coupon 4.000% Bid 1 176.46USD Bid Yield to maturity 7.880% Ask 1 225.11USD Ask Yield to maturity 7.560% 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 CROATIA, XS1428088626	1 000.00EUR	3.000%	2027-03-20 (166 days)	1 015.04EUR	3.300%	1 018.90EUR	2.440%	add	minus
Par amount 1 000.00EUR Coupon 3.000% Bid 1 015.04EUR Bid Yield to maturity 3.300% Ask 1 018.90EUR Ask Yield to maturity 2.440% Actions
GOVERNMENT OF CROATIA, XS1713462668	1 000.00EUR	2.700%	2028-06-15 (619 days)	992.34EUR	3.700%	1 001.11EUR	3.150%	add	minus
Par amount 1 000.00EUR Coupon 2.700% Bid 992.34EUR Bid Yield to maturity 3.700% Ask 1 001.11EUR Ask Yield to maturity 3.150% Actions
GOVERNMENT OF CROATIA, XS1843434876	1 000.00EUR	1.125%	2029-06-19 (988 days)	935.82EUR	3.810%	947.32EUR	3.330%	add	minus
Par amount 1 000.00EUR Coupon 1.125% Bid 935.82EUR Bid Yield to maturity 3.810% Ask 947.32EUR Ask Yield to maturity 3.330% Actions
GOVERNMENT OF CROATIA, XS1713475306	1 000.00EUR	2.750%	2030-01-27 (1210 days)	983.74EUR	3.910%	995.53EUR	3.520%	add	minus
Par amount 1 000.00EUR Coupon 2.750% Bid 983.74EUR Bid Yield to maturity 3.910% Ask 995.53EUR Ask Yield to maturity 3.520% Actions
GOVERNMENT OF CROATIA, XS2190201983	1 000.00EUR	1.500%	2031-06-17 (1716 days)	896.82EUR	4.070%	911.70EUR	3.690%	add	minus
Par amount 1 000.00EUR Coupon 1.500% Bid 896.82EUR Bid Yield to maturity 4.070% Ask 911.70EUR Ask Yield to maturity 3.690% Actions
GOVERNMENT OF CROATIA, XS2471549654	1 000.00EUR	2.875%	2032-04-22 (2026 days)	955.40EUR	4.060%	973.37EUR	3.680%	add	minus
Par amount 1 000.00EUR Coupon 2.875% Bid 955.40EUR Bid Yield to maturity 4.060% Ask 973.37EUR Ask Yield to maturity 3.680% Actions
GOVERNMENT OF CROATIA, XS2309428113	1 000.00EUR	1.125%	2033-03-04 (2342 days)	839.93EUR	4.140%	857.74EUR	3.790%	add	minus
Par amount 1 000.00EUR Coupon 1.125% Bid 839.93EUR Bid Yield to maturity 4.140% Ask 857.74EUR Ask Yield to maturity 3.790% Actions
GOVERNMENT OF CROATIA, XS2309433899	1 000.00EUR	1.750%	2041-03-04 (5264 days)	708.86EUR	4.670%	743.28EUR	4.270%	add	minus
Par amount 1 000.00EUR Coupon 1.750% Bid 708.86EUR Bid Yield to maturity 4.670% Ask 743.28EUR Ask Yield to maturity 4.270% 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 HUNGARY, XS2259191273	1 000.00EUR	0.500%	2030-11-18 (1505 days)	858.05EUR	4.480%	872.46EUR	4.050%		minus
Par amount 1 000.00EUR Coupon 0.500% Bid 858.05EUR Bid Yield to maturity 4.480% Ask 872.46EUR Ask Yield to maturity 4.050% Actions
GOVERNMENT OF HUNGARY, XS2010026214	1 000.00EUR	4.250%	2031-06-16 (1715 days)	1 000.33EUR	4.560%	1 016.64EUR	4.170%	add	minus
Par amount 1 000.00EUR Coupon 4.250% Bid 1 000.33EUR Bid Yield to maturity 4.560% Ask 1 016.64EUR Ask Yield to maturity 4.170% Actions
GOVERNMENT OF HUNGARY, XS2388586401	1 000.00USD	2.125%	2031-09-22 (1813 days)	829.86USD	6.190%	842.06USD	5.870%	add	minus
Par amount 1 000.00USD Coupon 2.125% Bid 829.86USD Bid Yield to maturity 6.190% Ask 842.06USD Ask Yield to maturity 5.870% Actions
GOVERNMENT OF HUNGARY, XS2161992511	1 000.00EUR	1.625%	2032-04-28 (2032 days)	863.09EUR	4.630%	879.35EUR	4.260%	add	minus
Par amount 1 000.00EUR Coupon 1.625% Bid 863.09EUR Bid Yield to maturity 4.630% Ask 879.35EUR Ask Yield to maturity 4.260% Actions
GOVERNMENT OF HUNGARY, XS2680932907	1 000.00EUR	5.375%	2033-09-12 (2534 days)	1 031.56EUR	4.890%	1 052.52EUR	4.540%	add	minus
Par amount 1 000.00EUR Coupon 5.375% Bid 1 031.56EUR Bid Yield to maturity 4.890% Ask 1 052.52EUR Ask Yield to maturity 4.540% Actions
GOVERNMENT OF HUNGARY, XS2181689659	1 000.00EUR	1.750%	2035-06-05 (3165 days)	788.68EUR	4.890%	809.66EUR	4.540%	add	minus
Par amount 1 000.00EUR Coupon 1.750% Bid 788.68EUR Bid Yield to maturity 4.890% Ask 809.66EUR Ask Yield to maturity 4.540% Actions
GOVERNMENT OF HUNGARY, XS2971937672	1 000.00EUR	4.875%	2040-03-22 (4917 days)	985.23EUR	5.310%	1 015.15EUR	4.990%	add	minus
Par amount 1 000.00EUR Coupon 4.875% Bid 985.23EUR Bid Yield to maturity 5.310% Ask 1 015.15EUR Ask Yield to maturity 4.990% Actions
GOVERNMENT OF HUNGARY, XS2259191430	1 000.00EUR	1.500%	2050-11-17 (8809 days)	481.20EUR	5.560%	512.09EUR	5.190%	add	minus
Par amount 1 000.00EUR Coupon 1.500% Bid 481.20EUR Bid Yield to maturity 5.560% Ask 512.09EUR Ask Yield to maturity 5.190% Actions
GOVERNMENT OF HUNGARY, XS2388586583	1 000.00USD	3.125%	2051-09-21 (9117 days)	543.00USD	7.060%	565.92USD	6.760%	add	minus
Par amount 1 000.00USD Coupon 3.125% Bid 543.00USD Bid Yield to maturity 7.060% Ask 565.92USD Ask Yield to maturity 6.760% 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 BULGARIA, XS1208855889	1 000.00EUR	2.625%	2027-03-26 (172 days)	1 010.06EUR	3.460%	1 013.38EUR	2.740%	add	minus
Par amount 1 000.00EUR Coupon 2.625% Bid 1 010.06EUR Bid Yield to maturity 3.460% Ask 1 013.38EUR Ask Yield to maturity 2.740% Actions
GOVERNMENT OF BULGARIA, XS1382696398	1 000.00EUR	3.000%	2028-03-21 (533 days)	1 005.87EUR	3.760%	1 012.61EUR	3.270%	add	minus
Par amount 1 000.00EUR Coupon 3.000% Bid 1 005.87EUR Bid Yield to maturity 3.760% Ask 1 012.61EUR Ask Yield to maturity 3.270% Actions
GOVERNMENT OF BULGARIA, XS2234571425	1 000.00EUR	0.375%	2030-09-23 (1449 days)	866.17EUR	4.110%	880.06EUR	3.690%	add	minus
Par amount 1 000.00EUR Coupon 0.375% Bid 866.17EUR Bid Yield to maturity 4.110% Ask 880.06EUR Ask Yield to maturity 3.690% Actions
GOVERNMENT OF BULGARIA, XS2890420834	1 000.00EUR	3.625%	2032-09-05 (2162 days)	958.33EUR	4.510%	975.49EUR	4.160%	add	minus
Par amount 1 000.00EUR Coupon 3.625% Bid 958.33EUR Bid Yield to maturity 4.510% Ask 975.49EUR Ask Yield to maturity 4.160% Actions
GOVERNMENT OF BULGARIA, XS3063879368	1 000.00EUR	3.500%	2034-05-07 (2771 days)	939.64EUR	4.700%	960.51EUR	4.350%	add	minus
Par amount 1 000.00EUR Coupon 3.500% Bid 939.64EUR Bid Yield to maturity 4.700% Ask 960.51EUR Ask Yield to maturity 4.350% Actions
GOVERNMENT OF BULGARIA, XS2536817484	1 000.00EUR	4.625%	2034-09-23 (2910 days)	994.70EUR	4.740%	1 017.63EUR	4.390%	add	minus
Par amount 1 000.00EUR Coupon 4.625% Bid 994.70EUR Bid Yield to maturity 4.740% Ask 1 017.63EUR Ask Yield to maturity 4.390% Actions
GOVERNMENT OF BULGARIA, XS1208856341	1 000.00EUR	3.125%	2035-03-26 (3094 days)	908.87EUR	4.700%	931.34EUR	4.350%	add	minus
Par amount 1 000.00EUR Coupon 3.125% Bid 908.87EUR Bid Yield to maturity 4.700% Ask 931.34EUR Ask Yield to maturity 4.350% Actions
GOVERNMENT OF BULGARIA, XS3124345631	1 000.00EUR	3.375%	2035-07-18 (3208 days)	910.35EUR	4.750%	933.33EUR	4.410%	add	minus
Par amount 1 000.00EUR Coupon 3.375% Bid 910.35EUR Bid Yield to maturity 4.750% Ask 933.33EUR Ask Yield to maturity 4.410% Actions
GOVERNMENT OF BULGARIA, XS2890436087	2 000.00USD	5.000%	2037-03-05 (3804 days)	1 793.60USD	6.440%	1 831.43USD	6.170%	add	minus
Par amount 2 000.00USD Coupon 5.000% Bid 1 793.60USD Bid Yield to maturity 6.440% Ask 1 831.43USD Ask Yield to maturity 6.170% Actions
GOVERNMENT OF BULGARIA, XS3063879442	1 000.00EUR	4.125%	2038-05-07 (4232 days)	928.83EUR	5.160%	956.50EUR	4.820%	add	minus
Par amount 1 000.00EUR Coupon 4.125% Bid 928.83EUR Bid Yield to maturity 5.160% Ask 956.50EUR Ask Yield to maturity 4.820% Actions
GOVERNMENT OF BULGARIA, XS2890435600	1 000.00EUR	4.250%	2044-09-05 (6545 days)	870.53EUR	5.430%	905.26EUR	5.100%	add	minus
Par amount 1 000.00EUR Coupon 4.250% Bid 870.53EUR Bid Yield to maturity 5.430% Ask 905.26EUR Ask Yield to maturity 5.100% Actions
GOVERNMENT OF BULGARIA, XS3124393367	1 000.00EUR	4.125%	2045-07-18 (6861 days)	857.38EUR	5.430%	891.07EUR	5.120%	add	minus
Par amount 1 000.00EUR Coupon 4.125% Bid 857.38EUR Bid Yield to maturity 5.430% Ask 891.07EUR Ask Yield to maturity 5.120% Actions
GOVERNMENT OF BULGARIA, XS2234571771	1 000.00EUR	1.375%	2050-09-23 (8754 days)	478.82EUR	5.250%	509.01EUR	4.910%	add	minus
Par amount 1 000.00EUR Coupon 1.375% Bid 478.82EUR Bid Yield to maturity 5.250% Ask 509.01EUR Ask Yield to maturity 4.910% 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 POLAND, XS2975280509	1 000.00EUR	3.000%	2030-01-16 (1199 days)	994.14EUR	3.910%	1 005.95EUR	3.520%	add	minus
Par amount 1 000.00EUR Coupon 3.000% Bid 994.14EUR Bid Yield to maturity 3.910% Ask 1 005.95EUR Ask Yield to maturity 3.520% Actions
GOVERNMENT OF POLAND, XS2922763896	1 000.00EUR	3.125%	2031-10-22 (1843 days)	980.51EUR	4.240%	995.15EUR	3.900%	add	minus
Par amount 1 000.00EUR Coupon 3.125% Bid 980.51EUR Bid Yield to maturity 4.240% Ask 995.15EUR Ask Yield to maturity 3.900% Actions
GOVERNMENT OF POLAND, XS3109446610	1 000.00EUR	3.125%	2032-07-07 (2102 days)	945.96EUR	4.370%	963.32EUR	4.010%	add	minus
Par amount 1 000.00EUR Coupon 3.125% Bid 945.96EUR Bid Yield to maturity 4.370% Ask 963.32EUR Ask Yield to maturity 4.010% Actions
GOVERNMENT OF POLAND, XS2975276143	1 000.00EUR	3.625%	2035-01-16 (3025 days)	968.77EUR	4.470%	985.26EUR	4.220%	add	minus
Par amount 1 000.00EUR Coupon 3.625% Bid 968.77EUR Bid Yield to maturity 4.470% Ask 985.26EUR Ask Yield to maturity 4.220% Actions
GOVERNMENT OF POLAND, XS3109460959	1 000.00EUR	3.875%	2037-07-07 (3928 days)	929.29EUR	4.850%	956.97EUR	4.510%	add	minus
Par amount 1 000.00EUR Coupon 3.875% Bid 929.29EUR Bid Yield to maturity 4.850% Ask 956.97EUR Ask Yield to maturity 4.510% Actions

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.

What is it?

A bond is a debt security that is like a loan to a company or a country. When a bond is held for a specified period of time, it pays a fixed return, which is specified at the time of purchase and remains unchanged until redemption.

Bonds generate a fixed yield when held until the maturity date.
Some bonds pay interest each year (coupon), which is the interest rate, expressed as a percentage, paid on the nominal value of the bond. The coupon amount is set at the time of the bond issue (when the bond is placed on the market) and does not change throughout the life of the bond.
If funds are needed during the term of the bond, the investor can sell the bond on the secondary market at the then current prices.
Usually investing in bonds gives you a possibility to earn a higher return as compared to other safe savings and investment choices.
Bonds can be used as one of the diversifying instruments in an investment portfolio, which normally contributes to reducing the risk of an investment portfolio.

If a bond needs to be sold before maturity, the investor will be exposed to a change in the market price of the bond due to changes in market interest rates. As interest rates rise, the price of the bond decreases and vice versa, as interest rates fall, the price of the bond increases. In this case, the return on the investment can generate both profit and loss.
Liquidity risk. This is the risk that an investor may suffer a loss due to lack of liquidity (no one willing to buy the bond).
Currency risk. This risk occurs when investing in bonds denominated in a currency other than the investor’s main currency.
Default risk. This risk occurs when the issuer (companies or public authorities) is unable to pay the stated coupon payments or is unable to repay the principal to the bondholder when due. Default risk is less likely to occur in the purchase of government securities than in the purchase of corporate bonds.

More information on the risks is available documenthere.

Select the bond you want to buy from the list.
Enter the quantity of bonds you want to buy. For example, if you buy 10 bonds with a nominal value of EUR 100 each and a sale price of EUR 99, the transaction amount would be EUR 990. To buy German bonds with a nominal value of EUR 10 000 and the selling price of EUR 0.01, the number of bonds will be 1 000 000.
If you cannot find the bond you want to buy, please call +370 5 2582514.
Check and confirm your bond purchase. Please note that orders are executed until 16:00 on weekdays.

We recommend that you familiarise yourself with the information on documentfinancial instrument transactions and documentthe risks involved before purchasing bonds. Open a securities account in the Internet Bank, if you do not have one.

When buying a bond from the bond list, the fees are already included in the annual yield of the bond and there are no additional fees. The safekeeping of securities up to EUR 30 000 is free of charge. Above EUR 30 000, there is a monthly safekeeping fee of 0.008% of the nominal value of the bond, calculated on the last day of the month.

Please note that once you have received interest/income from the bonds, you need to declare the income, calculate and pay taxes. Interest/income received on securities must be declared in accordance with the applicable legislation. At the end of the calendar year, you will be able to use the annual statement we have prepared for your declaration.

When investing, you assume investment risk: the value of your investment may increase or decrease.

The information on this website is for your reference only and cannot be considered as a recommendation, invitation, offer or a solicitation to buy or sell specific financial instruments. We do not evaluate whether the financial products shown here are suitable for you. We are not responsible for any outcomes if you choose to submit an order based solely on the information provided on this page.

Before investing, you must read the documents about the financial instruments, including our financial instruments manual, which explains their features and risks in detail. We typically charge fees for our investment services. You can find the exact amounts listed in our price list.

The website may contain past performance results of investment services or financial instruments. Please note that this is not a reliable indicator of future results. Investment returns may vary due to currency fluctuations. Fees, commissions, and other charges may affect the investment return.

We do not offer or sell investment services or financial instruments to residents or citizens of the United States of America. It is forbidden to distribute or publish the information on this website, in whole or in part, directly or indirectly, in the United States of America and other jurisdictions where such distribution or publication would be illegal.

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Bonds

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Bonds list

Bonds available from EUR 5 000 or more:

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