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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, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 181)
99.01EUR 2.200% 99.30EUR 1.600% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 270)
98.76EUR 2.500% 99.34EUR 1.700% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 318)
98.08EUR 2.700% 98.76EUR 1.900% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 477)
1 030.05EUR 2.830% 1 033.82EUR 2.540% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 563)
96.31EUR 3.000% 97.48EUR 2.200% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630089 100.00EUR 0.000% 2024-06-02
(days 609)
94.87EUR 3.200% 96.11EUR 2.400% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00EUR 0.700% 2024-08-23
(days 691)
95.19EUR 3.400% 96.96EUR 2.400% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 766)
99.09EUR 3.500% 101.08EUR 2.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038417 1 000.00EUR 0.250% 2025-05-06
(days 947)
917.26EUR 3.690% 919.05EUR 3.610% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630097 100.00EUR 1.300% 2025-08-04
(days 1037)
94.66EUR 3.500% 97.27EUR 2.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1116)
946.91EUR 3.520% 952.10EUR 3.330% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1146)
92.50EUR 3.600% 94.75EUR 2.800% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650061 100.00EUR 0.000% 2026-01-22
(days 1208)
88.95EUR 3.600% 91.26EUR 2.800% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650079 100.00EUR 0.000% 2026-06-02
(days 1339)
87.82EUR 3.600% 90.36EUR 2.800% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 1488)
977.37EUR 3.250% 980.39EUR 3.160% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 1517)
86.79EUR 3.600% 89.62EUR 2.800% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 1667)
89.72EUR 3.700% 92.87EUR 2.900% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 1697)
894.69EUR 3.520% 899.24EUR 3.410% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(days 1745)
94.45EUR 3.700% 97.85EUR 2.900% add minus
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00EUR 2.000% 2027-07-14
(days 1746)
877.82EUR 5.040% 881.61EUR 4.940% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(days 1979)
82.12EUR 3.700% 85.64EUR 2.900% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2040)
88.07EUR 3.700% 91.83EUR 2.900% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 2452)
826.43EUR 3.460% 833.92EUR 3.320% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 2522)
78.50EUR 3.800% 82.78EUR 3.000% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(days 2631)
93.21EUR 3.800% 98.06EUR 3.000% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(days 2773)
823.07EUR 3.490% 827.62EUR 3.410% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 3420)
71.74EUR 4.000% 77.03EUR 3.200% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(days 3530)
899.72EUR 3.450% 902.20EUR 3.420% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 4768)
877.56EUR 3.500% 883.21EUR 3.440% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9002)
851.04EUR 3.010% 858.34EUR 2.960% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(days 10513)
522.48EUR 3.380% 531.45EUR 3.310% 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, XS2156474392 1 000.00EUR 0.125% 2023-04-14
(days 194)
987.33EUR 2.630% 991.21EUR 1.890% add minus
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 576)
1 016.14EUR 2.600% 1 019.39EUR 2.390% add minus
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1087)
957.16EUR 2.900% 961.92EUR 2.730% add minus
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 1466)
908.49EUR 2.920% 910.16EUR 2.870% add minus
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2067)
908.13EUR 2.990% 910.24EUR 2.940% add minus
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(days 2306)
805.66EUR 3.480% 808.06EUR 3.430% add minus
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(days 2670)
792.21EUR 3.560% 796.47EUR 3.480% add minus
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(days 3088)
751.56EUR 3.430% 754.78EUR 3.380% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 4975)
801.16EUR 3.250% 804.98EUR 3.210% add minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 8902)
866.19EUR 3.130% 874.51EUR 3.070% add minus
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR 1.875% 2049-02-19
(days 9637)
784.59EUR 3.150% 789.70EUR 3.120% 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 702)
998.81EUR 3.130% 1 002.33EUR 2.940% add minus
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(days 1636)
959.77EUR 3.950% 964.19EUR 3.840% add minus
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(days 1997)
947.05EUR 4.440% 951.09EUR 4.350% add minus
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(days 2913)
714.43EUR 4.760% 718.44EUR 4.690% add minus
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(days 4558)
826.57EUR 5.230% 832.43EUR 5.150% 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 481)
1 017.37USD 5.460% 1 022.59USD 5.050% add minus
GOVERNMENT OF CROATIA, XS1117298916 1 000.00EUR 3.000% 2025-03-11
(days 891)
1 015.78EUR 3.030% 1 018.09EUR 2.940% add minus
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(days 1630)
1 001.92EUR 3.340% 1 011.31EUR 3.110% add minus
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(days 2083)
962.12EUR 3.600% 972.56EUR 3.390% add minus
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(days 2452)
841.34EUR 3.910% 852.41EUR 3.700% add minus
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(days 2674)
934.45EUR 4.100% 947.54EUR 3.880% add minus
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(days 3180)
809.97EUR 4.210% 823.35EUR 4.000% add minus
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(days 3490)
897.01EUR 4.380% 915.05EUR 4.130% add minus
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(days 3806)
742.73EUR 4.320% 755.98EUR 4.130% 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 324)
1 998.17USD 5.010% 2 003.00USD 4.730% add minus
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 477)
2 004.89USD 5.410% 2 015.14USD 5.000% add minus
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00EUR 3.625% 2024-04-24
(days 570)
1 014.88EUR 3.670% 1 016.03EUR 3.600% add minus
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 757)
999.82EUR 4.240% 1 005.04EUR 3.970% add minus
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1123)
971.63EUR 4.660% 979.80EUR 4.360% add minus
GOVERNMENT OF ROMANIA, XS2178857285 1 000.00EUR 2.750% 2026-02-26
(days 1243)
930.18EUR 5.590% 933.62EUR 5.470% add minus
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 1528)
888.62EUR 5.490% 897.05EUR 5.240% add minus
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(days 1609)
1 701.67USD 7.070% 1 726.27USD 6.710% add minus
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 1660)
863.46EUR 6.180% 872.61EUR 5.920% add minus
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(days 1983)
795.51EUR 7.100% 804.23EUR 6.870% add minus
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2063)
811.04EUR 7.290% 820.52EUR 7.050% add minus
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 2352)
791.11EUR 7.380% 798.83EUR 7.200% add minus
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(days 2618)
682.48EUR 7.460% 692.76EUR 7.220% add minus
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(days 2686)
744.77EUR 7.410% 758.11EUR 7.120% add minus
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(days 3057)
1 456.01USD 7.490% 1 464.99USD 7.410% add minus
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(days 3209)
650.69EUR 7.840% 666.55EUR 7.510% add minus
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 3405)
638.68EUR 7.800% 649.46EUR 7.580% add minus
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(days 3464)
1 457.73USD 7.710% 1 478.75USD 7.520% add minus
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(days 4146)
732.36EUR 7.690% 746.19EUR 7.460% add minus
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(days 4201)
706.14EUR 7.660% 716.87EUR 7.480% add minus
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 4775)
734.11EUR 7.590% 751.08EUR 7.330% add minus
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 5608)
653.80EUR 7.480% 671.36EUR 7.220% add minus
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(days 6004)
689.81EUR 7.780% 703.14EUR 7.590% add minus
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(days 6636)
546.86EUR 7.490% 557.19EUR 7.330% add minus
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(days 7782)
1 661.46USD 7.890% 1 695.54USD 7.700% add minus
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(days 9388)
1 461.88USD 7.670% 1 491.74USD 7.500% add minus
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(days 9680)
690.41EUR 7.560% 707.36EUR 7.360% add minus
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(days 9980)
550.02EUR 7.480% 563.11EUR 7.300% add minus
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(days 10362)
1 151.28USD 7.770% 1 187.64USD 7.530% 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 416)
2 029.83USD 6.250% 2 035.92USD 5.970% add minus
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00USD 5.375% 2024-03-25
(days 540)
1 967.87USD 6.580% 1 976.44USD 6.270% add minus
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00EUR 1.250% 2025-10-22
(days 1116)
916.75EUR 4.650% 918.49EUR 4.580% add minus
GOVERNMENT OF HUNGARY, XS2161992198 1 000.00EUR 1.125% 2026-04-28
(days 1304)
889.24EUR 4.710% 893.26EUR 4.580% add minus
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(days 1834)
885.40EUR 4.750% 890.16EUR 4.640% add minus
GOVERNMENT OF HUNGARY, XS2386583145 1 000.00EUR 0.125% 2028-09-21
(days 2181)
724.92EUR 5.680% 726.21EUR 5.650% add minus
GOVERNMENT OF HUNGARY, XS2259191273 1 000.00EUR 0.500% 2030-11-18
(days 2969)
655.67EUR 6.050% 663.91EUR 5.890% add minus
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(days 3277)
697.18USD 6.670% 699.87USD 6.620% add minus
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(days 3496)
697.08EUR 5.960% 702.01EUR 5.880% add minus
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(days 4629)
643.49EUR 5.880% 657.71EUR 5.670% 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, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(days 2793)
779.78EUR 7.770% 785.15EUR 7.660% add minus
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