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Bonds

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Why choose bonds:

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

Bonds list

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, LT0000630105 100.00EUR 3.900% 2026-08-02
(119 days)
103.06EUR 2.600% 103.22EUR 2.100% add minus
Par amount
100.00EUR
Coupon
3.900%
Bid
103.06EUR
Bid Yield to maturity
2.600%
Ask
103.22EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(236 days)
98.41EUR 2.700% 98.72EUR 2.200% add minus
Par amount
100.00EUR
Coupon
0.100%
Bid
98.41EUR
Bid Yield to maturity
2.700%
Ask
98.72EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(464 days)
100.96EUR 2.910% 101.32EUR 2.610% minus
Par amount
100.00EUR
Coupon
2.300%
Bid
100.96EUR
Bid Yield to maturity
2.910%
Ask
101.32EUR
Ask Yield to maturity
2.610%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(853 days)
100.89EUR 3.120% 101.55EUR 2.820% minus
Par amount
100.00EUR
Coupon
2.700%
Bid
100.89EUR
Bid Yield to maturity
3.120%
Ask
101.55EUR
Ask Yield to maturity
2.820%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1350 days)
97.56EUR 3.330% 98.57EUR 3.030% add minus
Par amount
100.00EUR
Coupon
2.400%
Bid
97.56EUR
Bid Yield to maturity
3.330%
Ask
98.57EUR
Ask Yield to maturity
3.030%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3276320358 1 000.00EUR 3.000% 2031-01-22
(1753 days)
992.51EUR 3.310% 1 001.21EUR 3.110% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
992.51EUR
Bid Yield to maturity
3.310%
Ask
1 001.21EUR
Ask Yield to maturity
3.110%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2604821228 1 000.00EUR 3.875% 2033-06-14
(2627 days)
1 052.80EUR 3.540% 1 068.77EUR 3.290% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
1 052.80EUR
Bid Yield to maturity
3.540%
Ask
1 068.77EUR
Ask Yield to maturity
3.290%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(3487 days)
878.82EUR 3.790% 897.18EUR 3.540% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
878.82EUR
Bid Yield to maturity
3.790%
Ask
897.18EUR
Ask Yield to maturity
3.540%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175946071 1 000.00EUR 3.625% 2036-03-10
(3627 days)
985.21EUR 3.840% 1 001.44EUR 3.640% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
985.21EUR
Bid Yield to maturity
3.840%
Ask
1 001.44EUR
Ask Yield to maturity
3.640%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175947046 1 000.00EUR 4.250% 2045-09-10
(7098 days)
1 004.18EUR 4.410% 1 030.03EUR 4.210% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 004.18EUR
Bid Yield to maturity
4.410%
Ask
1 030.03EUR
Ask Yield to maturity
4.210%
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, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(185 days)
990.97EUR 2.600% 993.41EUR 2.100% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
990.97EUR
Bid Yield to maturity
2.600%
Ask
993.41EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(786 days)
967.75EUR 3.180% 975.12EUR 2.810% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
967.75EUR
Bid Yield to maturity
3.180%
Ask
975.12EUR
Ask Yield to maturity
2.810%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1025 days)
917.32EUR 3.180% 925.22EUR 2.850% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
917.32EUR
Bid Yield to maturity
3.180%
Ask
925.22EUR
Ask Yield to maturity
2.850%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1389 days)
894.01EUR 3.280% 904.28EUR 2.970% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
894.01EUR
Bid Yield to maturity
3.280%
Ask
904.28EUR
Ask Yield to maturity
2.970%
Actions
GOVERNMENT OF REP. OF LATVIA, XS3075496896 1 000.00EUR 2.875% 2030-05-21
(1507 days)
1 007.23EUR 3.360% 1 019.14EUR 3.040% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 007.23EUR
Bid Yield to maturity
3.360%
Ask
1 019.14EUR
Ask Yield to maturity
3.040%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(1807 days)
853.76EUR 3.420% 866.36EUR 3.080% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
853.76EUR
Bid Yield to maturity
3.420%
Ask
866.36EUR
Ask Yield to maturity
3.080%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3694 days)
800.72EUR 3.960% 824.96EUR 3.620% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
800.72EUR
Bid Yield to maturity
3.960%
Ask
824.96EUR
Ask Yield to maturity
3.620%
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
(1527 days)
883.50EUR 3.180% 891.41EUR 2.960% add minus
Par amount
1 000.00EUR
Coupon
0.125%
Bid
883.50EUR
Bid Yield to maturity
3.180%
Ask
891.41EUR
Ask Yield to maturity
2.960%
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, DE000BU0E303 0.01EUR 0.000% 2026-06-17
(73 days)
0.009959EUR 2.160% 0.009964EUR 1.900% add minus
Par amount
0.01EUR
Coupon
0.000%
Bid
0.009959EUR
Bid Yield to maturity
2.160%
Ask
0.009964EUR
Ask Yield to maturity
1.900%
Actions
GOVERNMENT OF GERMANY, DE000BU0E337 0.01EUR 0.000% 2026-09-16
(164 days)
0.009889EUR 2.530% 0.009914EUR 1.960% add minus
Par amount
0.01EUR
Coupon
0.000%
Bid
0.009889EUR
Bid Yield to maturity
2.530%
Ask
0.009914EUR
Ask Yield to maturity
1.960%
Actions
GOVERNMENT OF GERMANY, DE000BU0E394 0.01EUR 0.000% 2027-03-17
(346 days)
0.009745EUR 2.760% 0.009795EUR 2.200% add minus
Par amount
0.01EUR
Coupon
0.000%
Bid
0.009745EUR
Bid Yield to maturity
2.760%
Ask
0.009795EUR
Ask Yield to maturity
2.200%
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, FR0128984012 1.00EUR 0.000% 2026-06-17
(73 days)
0.995662EUR 2.270% 0.996166EUR 2.010% add minus
Par amount
1.00EUR
Coupon
0.000%
Bid
0.995662EUR
Bid Yield to maturity
2.270%
Ask
0.996166EUR
Ask Yield to maturity
2.010%
Actions
GOVERNMENT OF FRANCE, FR0129132744 1.00EUR 0.000% 2026-09-09
(157 days)
0.988821EUR 2.660% 0.99115EUR 2.100% add minus
Par amount
1.00EUR
Coupon
0.000%
Bid
0.988821EUR
Bid Yield to maturity
2.660%
Ask
0.99115EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF FRANCE, FR0129437598 1.00EUR 0.000% 2027-03-24
(353 days)
0.972444EUR 2.920% 0.977559EUR 2.370% add minus
Par amount
1.00EUR
Coupon
0.000%
Bid
0.972444EUR
Bid Yield to maturity
2.920%
Ask
0.977559EUR
Ask Yield to maturity
2.370%
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, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(247 days)
996.96EUR 3.470% 1 002.09EUR 2.680% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
996.96EUR
Bid Yield to maturity
3.470%
Ask
1 002.09EUR
Ask Yield to maturity
2.680%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(328 days)
1 966.35USD 5.380% 1 978.46USD 4.660% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 966.35USD
Bid Yield to maturity
5.380%
Ask
1 978.46USD
Ask Yield to maturity
4.660%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(379 days)
1 011.63EUR 3.530% 1 017.06EUR 2.980% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
1 011.63EUR
Bid Yield to maturity
3.530%
Ask
1 017.06EUR
Ask Yield to maturity
2.980%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(599 days)
2 036.33USD 5.330% 2 051.40USD 4.850% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 036.33USD
Bid Yield to maturity
5.330%
Ask
2 051.40USD
Ask Yield to maturity
4.850%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(702 days)
969.89EUR 3.900% 979.06EUR 3.380% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
969.89EUR
Bid Yield to maturity
3.900%
Ask
979.06EUR
Ask Yield to maturity
3.380%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(782 days)
1 003.01EUR 3.970% 1 011.26EUR 3.560% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 003.01EUR
Bid Yield to maturity
3.970%
Ask
1 011.26EUR
Ask Yield to maturity
3.560%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1071 days)
962.17EUR 4.370% 972.52EUR 3.970% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
962.17EUR
Bid Yield to maturity
4.370%
Ask
972.52EUR
Ask Yield to maturity
3.970%
Actions
GOVERNMENT OF ROMANIA, XS2538441598 1 000.00EUR 6.625% 2029-09-27
(1271 days)
1 101.78EUR 4.500% 1 114.93EUR 4.100% add minus
Par amount
1 000.00EUR
Coupon
6.625%
Bid
1 101.78EUR
Bid Yield to maturity
4.500%
Ask
1 114.93EUR
Ask Yield to maturity
4.100%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1337 days)
900.38EUR 4.540% 912.23EUR 4.160% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
900.38EUR
Bid Yield to maturity
4.540%
Ask
912.23EUR
Ask Yield to maturity
4.160%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1405 days)
928.88EUR 4.690% 943.28EUR 4.250% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
928.88EUR
Bid Yield to maturity
4.690%
Ask
943.28EUR
Ask Yield to maturity
4.250%
Actions
GOVERNMENT OF ROMANIA, XS2999533271 1 000.00EUR 5.250% 2030-03-10
(1435 days)
1 018.79EUR 4.830% 1 033.75EUR 4.410% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 018.79EUR
Bid Yield to maturity
4.830%
Ask
1 033.75EUR
Ask Yield to maturity
4.410%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1512 days)
985.98EUR 4.870% 1 000.80EUR 4.450% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
985.98EUR
Bid Yield to maturity
4.870%
Ask
1 000.80EUR
Ask Yield to maturity
4.450%
Actions
GOVERNMENT OF ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(1560 days)
893.54EUR 4.920% 907.56EUR 4.520% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
893.54EUR
Bid Yield to maturity
4.920%
Ask
907.56EUR
Ask Yield to maturity
4.520%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(1776 days)
1 765.54USD 5.930% 1 794.52USD 5.560% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 765.54USD
Bid Yield to maturity
5.930%
Ask
1 794.52USD
Ask Yield to maturity
5.560%
Actions
GOVERNMENT OF ROMANIA, XS2770920937 1 000.00EUR 5.375% 2031-03-22
(1812 days)
1 009.03EUR 5.220% 1 026.79EUR 4.810% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 009.03EUR
Bid Yield to maturity
5.220%
Ask
1 026.79EUR
Ask Yield to maturity
4.810%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(1928 days)
872.52EUR 5.300% 887.97EUR 4.930% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
872.52EUR
Bid Yield to maturity
5.300%
Ask
887.97EUR
Ask Yield to maturity
4.930%
Actions
GOVERNMENT OF ROMANIA, XS2908644615 1 000.00EUR 5.125% 2031-09-24
(1998 days)
1 018.94EUR 5.310% 1 036.87EUR 4.920% add minus
Par amount
1 000.00EUR
Coupon
5.125%
Bid
1 018.94EUR
Bid Yield to maturity
5.310%
Ask
1 036.87EUR
Ask Yield to maturity
4.920%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2124 days)
834.97EUR 5.470% 851.58EUR 5.090% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
834.97EUR
Bid Yield to maturity
5.470%
Ask
851.58EUR
Ask Yield to maturity
5.090%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2183 days)
1 761.19USD 6.060% 1 791.58USD 5.740% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 761.19USD
Bid Yield to maturity
6.060%
Ask
1 791.58USD
Ask Yield to maturity
5.740%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2247 days)
1 030.95EUR 5.530% 1 050.47EUR 5.140% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 030.95EUR
Bid Yield to maturity
5.530%
Ask
1 050.47EUR
Ask Yield to maturity
5.140%
Actions
GOVERNMENT OF ROMANIA, XS3021378032 1 000.00EUR 5.875% 2032-07-11
(2289 days)
1 073.29EUR 5.610% 1 092.89EUR 5.240% add minus
Par amount
1 000.00EUR
Coupon
5.875%
Bid
1 073.29EUR
Bid Yield to maturity
5.610%
Ask
1 092.89EUR
Ask Yield to maturity
5.240%
Actions
GOVERNMENT OF ROMANIA, XS2571923007 2 000.00USD 7.125% 2033-01-17
(2479 days)
2 128.07USD 6.250% 2 162.55USD 5.940% add minus
Par amount
2 000.00USD
Coupon
7.125%
Bid
2 128.07USD
Bid Yield to maturity
6.250%
Ask
2 162.55USD
Ask Yield to maturity
5.940%
Actions
GOVERNMENT OF ROMANIA, XS2330503694 1 000.00EUR 2.000% 2033-04-14
(2566 days)
805.73EUR 5.800% 823.54EUR 5.440% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
805.73EUR
Bid Yield to maturity
5.800%
Ask
823.54EUR
Ask Yield to maturity
5.440%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(2723 days)
1 062.97EUR 5.900% 1 085.97EUR 5.520% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 062.97EUR
Bid Yield to maturity
5.900%
Ask
1 085.97EUR
Ask Yield to maturity
5.520%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(2865 days)
870.04EUR 5.980% 891.07EUR 5.600% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
870.04EUR
Bid Yield to maturity
5.980%
Ask
891.07EUR
Ask Yield to maturity
5.600%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(2920 days)
851.12EUR 5.900% 872.22EUR 5.530% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
851.12EUR
Bid Yield to maturity
5.900%
Ask
872.22EUR
Ask Yield to maturity
5.530%
Actions
GOVERNMENT OF ROMANIA, XS2999552909 1 000.00EUR 6.250% 2034-09-10
(3080 days)
1 087.82EUR 6.000% 1 113.04EUR 5.630% add minus
Par amount
1 000.00EUR
Coupon
6.250%
Bid
1 087.82EUR
Bid Yield to maturity
6.000%
Ask
1 113.04EUR
Ask Yield to maturity
5.630%
Actions
GOVERNMENT OF ROMANIA, XS2908633683 2 000.00USD 5.750% 2035-03-24
(3275 days)
1 898.09USD 6.550% 1 936.78USD 6.250% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 898.09USD
Bid Yield to maturity
6.550%
Ask
1 936.78USD
Ask Yield to maturity
6.250%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3494 days)
862.56EUR 6.050% 887.65EUR 5.660% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
862.56EUR
Bid Yield to maturity
6.050%
Ask
887.65EUR
Ask Yield to maturity
5.660%
Actions
GOVERNMENT OF ROMANIA, XS3307981491 2 000.00USD 5.750% 2036-07-04
(3743 days)
1 874.05USD 6.680% 1 912.26USD 6.420% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 874.05USD
Bid Yield to maturity
6.680%
Ask
1 912.26USD
Ask Yield to maturity
6.420%
Actions
GOVERNMENT OF ROMANIA, XS2829810923 1 000.00EUR 5.625% 2037-05-30
(4073 days)
988.81EUR 6.390% 1 016.95EUR 6.020% add minus
Par amount
1 000.00EUR
Coupon
5.625%
Bid
988.81EUR
Bid Yield to maturity
6.390%
Ask
1 016.95EUR
Ask Yield to maturity
6.020%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4327 days)
753.20EUR 6.490% 779.08EUR 6.120% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
753.20EUR
Bid Yield to maturity
6.490%
Ask
779.08EUR
Ask Yield to maturity
6.120%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(4723 days)
802.34EUR 6.460% 832.64EUR 6.070% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
802.34EUR
Bid Yield to maturity
6.460%
Ask
832.64EUR
Ask Yield to maturity
6.070%
Actions
GOVERNMENT OF ROMANIA, XS3021378388 1 000.00EUR 6.750% 2039-07-11
(4845 days)
1 065.29EUR 6.790% 1 098.69EUR 6.400% add minus
Par amount
1 000.00EUR
Coupon
6.750%
Bid
1 065.29EUR
Bid Yield to maturity
6.790%
Ask
1 098.69EUR
Ask Yield to maturity
6.400%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5355 days)
633.09EUR 6.740% 658.96EUR 6.370% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
633.09EUR
Bid Yield to maturity
6.740%
Ask
658.96EUR
Ask Yield to maturity
6.370%
Actions
GOVERNMENT OF ROMANIA, XS2330514899 1 000.00EUR 2.750% 2041-04-14
(5488 days)
651.15EUR 6.830% 677.90EUR 6.450% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
651.15EUR
Bid Yield to maturity
6.830%
Ask
677.90EUR
Ask Yield to maturity
6.450%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(5852 days)
652.46EUR 6.800% 679.17EUR 6.430% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
652.46EUR
Bid Yield to maturity
6.800%
Ask
679.17EUR
Ask Yield to maturity
6.430%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6501 days)
1 860.49USD 6.940% 1 915.40USD 6.660% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 860.49USD
Bid Yield to maturity
6.940%
Ask
1 915.40USD
Ask Yield to maturity
6.660%
Actions
GOVERNMENT OF ROMANIA, XS2908645265 1 000.00EUR 6.000% 2044-09-24
(6747 days)
949.37EUR 6.800% 985.90EUR 6.430% add minus
Par amount
1 000.00EUR
Coupon
6.000%
Bid
949.37EUR
Bid Yield to maturity
6.800%
Ask
985.90EUR
Ask Yield to maturity
6.430%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8107 days)
1 602.08USD 7.060% 1 655.49USD 6.780% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 602.08USD
Bid Yield to maturity
7.060%
Ask
1 655.49USD
Ask Yield to maturity
6.780%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8399 days)
748.33EUR 6.830% 784.66EUR 6.450% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
748.33EUR
Bid Yield to maturity
6.830%
Ask
784.66EUR
Ask Yield to maturity
6.450%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8699 days)
611.66EUR 6.750% 644.33EUR 6.370% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
611.66EUR
Bid Yield to maturity
6.750%
Ask
644.33EUR
Ask Yield to maturity
6.370%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9081 days)
1 306.62USD 7.020% 1 354.01USD 6.750% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 306.62USD
Bid Yield to maturity
7.020%
Ask
1 354.01USD
Ask Yield to maturity
6.750%
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
(349 days)
1 002.32EUR 2.920% 1 006.38EUR 2.480% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 002.32EUR
Bid Yield to maturity
2.920%
Ask
1 006.38EUR
Ask Yield to maturity
2.480%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(802 days)
1 014.07EUR 3.080% 1 022.51EUR 2.670% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 014.07EUR
Bid Yield to maturity
3.080%
Ask
1 022.51EUR
Ask Yield to maturity
2.670%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1171 days)
949.92EUR 3.100% 960.13EUR 2.740% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
949.92EUR
Bid Yield to maturity
3.100%
Ask
960.13EUR
Ask Yield to maturity
2.740%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1393 days)
991.34EUR 3.150% 1 003.51EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
991.34EUR
Bid Yield to maturity
3.150%
Ask
1 003.51EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(1899 days)
928.05EUR 3.290% 943.12EUR 2.950% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
928.05EUR
Bid Yield to maturity
3.290%
Ask
943.12EUR
Ask Yield to maturity
2.950%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2209 days)
1 001.87EUR 3.360% 1 020.58EUR 3.010% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 001.87EUR
Bid Yield to maturity
3.360%
Ask
1 020.58EUR
Ask Yield to maturity
3.010%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2525 days)
862.11EUR 3.420% 880.23EUR 3.100% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
862.11EUR
Bid Yield to maturity
3.420%
Ask
880.23EUR
Ask Yield to maturity
3.100%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5447 days)
744.95EUR 4.080% 776.31EUR 3.750% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
744.95EUR
Bid Yield to maturity
4.080%
Ask
776.31EUR
Ask Yield to maturity
3.750%
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, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(1898 days)
1 043.60EUR 4.050% 1 061.51EUR 3.670% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 043.60EUR
Bid Yield to maturity
4.050%
Ask
1 061.51EUR
Ask Yield to maturity
3.670%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(1996 days)
845.10USD 5.470% 858.76USD 5.150% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
845.10USD
Bid Yield to maturity
5.470%
Ask
858.76USD
Ask Yield to maturity
5.150%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2215 days)
879.29EUR 4.220% 895.51EUR 3.890% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
879.29EUR
Bid Yield to maturity
4.220%
Ask
895.51EUR
Ask Yield to maturity
3.890%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2717 days)
1 076.48EUR 4.630% 1 096.85EUR 4.310% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 076.48EUR
Bid Yield to maturity
4.630%
Ask
1 096.85EUR
Ask Yield to maturity
4.310%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3348 days)
800.82EUR 4.670% 821.61EUR 4.350% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
800.82EUR
Bid Yield to maturity
4.670%
Ask
821.61EUR
Ask Yield to maturity
4.350%
Actions
GOVERNMENT OF HUNGARY, XS2971937672 1 000.00EUR 4.875% 2040-03-22
(5100 days)
975.45EUR 5.150% 1 007.04EUR 4.830% add minus
Par amount
1 000.00EUR
Coupon
4.875%
Bid
975.45EUR
Bid Yield to maturity
5.150%
Ask
1 007.04EUR
Ask Yield to maturity
4.830%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(8992 days)
504.26EUR 5.140% 533.27EUR 4.820% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
504.26EUR
Bid Yield to maturity
5.140%
Ask
533.27EUR
Ask Yield to maturity
4.820%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9300 days)
589.36USD 6.440% 617.50USD 6.120% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
589.36USD
Bid Yield to maturity
6.440%
Ask
617.50USD
Ask Yield to maturity
6.120%
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
(355 days)
998.29EUR 2.910% 1 002.55EUR 2.460% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
998.29EUR
Bid Yield to maturity
2.910%
Ask
1 002.55EUR
Ask Yield to maturity
2.460%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(716 days)
999.55EUR 3.110% 1 008.67EUR 2.620% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
999.55EUR
Bid Yield to maturity
3.110%
Ask
1 008.67EUR
Ask Yield to maturity
2.620%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1632 days)
878.90EUR 3.400% 892.89EUR 3.030% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
878.90EUR
Bid Yield to maturity
3.400%
Ask
892.89EUR
Ask Yield to maturity
3.030%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2345 days)
1 017.98EUR 3.680% 1 036.65EUR 3.350% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 017.98EUR
Bid Yield to maturity
3.680%
Ask
1 036.65EUR
Ask Yield to maturity
3.350%
Actions
GOVERNMENT OF BULGARIA, XS3063879368 1 000.00EUR 3.500% 2034-05-07
(2954 days)
1 009.10EUR 3.840% 1 030.61EUR 3.520% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 009.10EUR
Bid Yield to maturity
3.840%
Ask
1 030.61EUR
Ask Yield to maturity
3.520%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3093 days)
1 079.56EUR 3.850% 1 103.54EUR 3.530% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 079.56EUR
Bid Yield to maturity
3.850%
Ask
1 103.54EUR
Ask Yield to maturity
3.530%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3277 days)
939.41EUR 3.960% 963.20EUR 3.630% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
939.41EUR
Bid Yield to maturity
3.960%
Ask
963.20EUR
Ask Yield to maturity
3.630%
Actions
GOVERNMENT OF BULGARIA, XS3124345631 1 000.00EUR 3.375% 2035-07-18
(3391 days)
976.73EUR 4.000% 1 000.17EUR 3.690% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
976.73EUR
Bid Yield to maturity
4.000%
Ask
1 000.17EUR
Ask Yield to maturity
3.690%
Actions
GOVERNMENT OF BULGARIA, XS2890436087 2 000.00USD 5.000% 2037-03-05
(3987 days)
1 931.31USD 5.480% 1 970.67USD 5.240% add minus
Par amount
2 000.00USD
Coupon
5.000%
Bid
1 931.31USD
Bid Yield to maturity
5.480%
Ask
1 970.67USD
Ask Yield to maturity
5.240%
Actions
GOVERNMENT OF BULGARIA, XS3063879442 1 000.00EUR 4.125% 2038-05-07
(4415 days)
1 007.08EUR 4.460% 1 038.68EUR 4.120% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 007.08EUR
Bid Yield to maturity
4.460%
Ask
1 038.68EUR
Ask Yield to maturity
4.120%
Actions
GOVERNMENT OF BULGARIA, XS3124393367 1 000.00EUR 4.125% 2045-07-18
(7044 days)
958.61EUR 4.690% 996.91EUR 4.380% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
958.61EUR
Bid Yield to maturity
4.690%
Ask
996.91EUR
Ask Yield to maturity
4.380%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(8937 days)
540.17EUR 4.600% 573.76EUR 4.260% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
540.17EUR
Bid Yield to maturity
4.600%
Ask
573.76EUR
Ask Yield to maturity
4.260%
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
(1382 days)
997.54EUR 3.260% 1 009.53EUR 2.920% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
997.54EUR
Bid Yield to maturity
3.260%
Ask
1 009.53EUR
Ask Yield to maturity
2.920%
Actions
GOVERNMENT OF POLAND, XS2922763896 1 000.00EUR 3.125% 2031-10-22
(2026 days)
997.32EUR 3.470% 1 014.35EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
997.32EUR
Bid Yield to maturity
3.470%
Ask
1 014.35EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF POLAND, XS3109446610 1 000.00EUR 3.125% 2032-07-07
(2285 days)
999.93EUR 3.550% 1 018.19EUR 3.220% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
999.93EUR
Bid Yield to maturity
3.550%
Ask
1 018.19EUR
Ask Yield to maturity
3.220%
Actions
GOVERNMENT OF POLAND, XS2975276143 1 000.00EUR 3.625% 2035-01-16
(3208 days)
988.89EUR 3.890% 1 006.72EUR 3.640% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
988.89EUR
Bid Yield to maturity
3.890%
Ask
1 006.72EUR
Ask Yield to maturity
3.640%
Actions
GOVERNMENT OF POLAND, XS3109460959 1 000.00EUR 3.875% 2037-07-07
(4111 days)
1 003.10EUR 4.170% 1 030.87EUR 3.860% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
1 003.10EUR
Bid Yield to maturity
4.170%
Ask
1 030.87EUR
Ask Yield to maturity
3.860%
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.

About bonds

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.

How to obtain

  1. Select the bond you want to buy from the list.
  2. 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.
  3. If you cannot find the bond you want to buy, please call +370 5 2582514.
  4. 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.

Fees and rates

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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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.

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Contacts

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  • Book a consultation
  • About Swedbank

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

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Customer programmes

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  • For parents of children and youth
  • For salary receivers
  • Golden Programme
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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.