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Bonds

Today’s investor is You!

Why choose bonds:

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

New! 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, LT0000630097 100.00EUR 1.300% 2025-08-04
(131 days)
100.38EUR 2.650% 100.54EUR 2.200% add minus
Par amount
100.00EUR
Coupon
1.300%
Bid
100.38EUR
Bid Yield to maturity
2.650%
Ask
100.54EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(839 days)
100.33EUR 2.900% 101.20EUR 2.500% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
100.33EUR
Bid Yield to maturity
2.900%
Ask
101.20EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1725 days)
96.79EUR 3.310% 98.27EUR 2.960% add minus
Par amount
100.00EUR
Coupon
2.400%
Bid
96.79EUR
Bid Yield to maturity
3.310%
Ask
98.27EUR
Ask Yield to maturity
2.960%
Actions

Bonds available from EUR 10 000 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, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(210 days)
997.33EUR 2.710% 1 000.37EUR 2.160% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
997.33EUR
Bid Yield to maturity
2.710%
Ask
1 000.37EUR
Ask Yield to maturity
2.160%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(240 days)
99.11EUR 2.650% 99.39EUR 2.200% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
99.11EUR
Bid Yield to maturity
2.650%
Ask
99.39EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(494 days)
104.06EUR 2.750% 104.59EUR 2.350% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
104.06EUR
Bid Yield to maturity
2.750%
Ask
104.59EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(611 days)
95.79EUR 2.750% 96.41EUR 2.350% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
95.79EUR
Bid Yield to maturity
2.750%
Ask
96.41EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(761 days)
97.45EUR 2.900% 98.23EUR 2.500% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.45EUR
Bid Yield to maturity
2.900%
Ask
98.23EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(791 days)
970.28EUR 2.780% 980.38EUR 2.280% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
970.28EUR
Bid Yield to maturity
2.780%
Ask
980.38EUR
Ask Yield to maturity
2.280%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(1073 days)
91.64EUR 3.030% 92.55EUR 2.680% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
91.64EUR
Bid Yield to maturity
3.030%
Ask
92.55EUR
Ask Yield to maturity
2.680%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1126 days)
1 075.62EUR 2.840% 1 090.63EUR 2.340% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 075.62EUR
Bid Yield to maturity
2.840%
Ask
1 090.63EUR
Ask Yield to maturity
2.340%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1134 days)
95.73EUR 3.040% 96.71EUR 2.690% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
95.73EUR
Bid Yield to maturity
3.040%
Ask
96.71EUR
Ask Yield to maturity
2.690%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1546 days)
903.32EUR 3.080% 916.21EUR 2.730% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
903.32EUR
Bid Yield to maturity
3.080%
Ask
916.21EUR
Ask Yield to maturity
2.730%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1616 days)
87.61EUR 3.290% 88.92EUR 2.940% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
87.61EUR
Bid Yield to maturity
3.290%
Ask
88.92EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1867 days)
893.83EUR 3.180% 906.89EUR 2.880% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
893.83EUR
Bid Yield to maturity
3.180%
Ask
906.89EUR
Ask Yield to maturity
2.880%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2290 days)
1 031.93EUR 3.390% 1 048.84EUR 3.090% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 031.93EUR
Bid Yield to maturity
3.390%
Ask
1 048.84EUR
Ask Yield to maturity
3.090%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2514 days)
80.87EUR 3.490% 83.03EUR 3.090% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
80.87EUR
Bid Yield to maturity
3.490%
Ask
83.03EUR
Ask Yield to maturity
3.090%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2624 days)
932.14EUR 3.490% 944.08EUR 3.290% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
932.14EUR
Bid Yield to maturity
3.490%
Ask
944.08EUR
Ask Yield to maturity
3.290%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3246 days)
992.36EUR 3.660% 1 007.31EUR 3.460% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
992.36EUR
Bid Yield to maturity
3.660%
Ask
1 007.31EUR
Ask Yield to maturity
3.460%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9607 days)
471.77EUR 4.110% 503.15EUR 3.810% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
471.77EUR
Bid Yield to maturity
4.110%
Ask
503.15EUR
Ask Yield to maturity
3.810%
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, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(181 days)
999.83EUR 2.890% 1 004.04EUR 2.000% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
999.83EUR
Bid Yield to maturity
2.890%
Ask
1 004.04EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(560 days)
963.11EUR 3.020% 969.14EUR 2.590% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
963.11EUR
Bid Yield to maturity
3.020%
Ask
969.14EUR
Ask Yield to maturity
2.590%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1161 days)
954.95EUR 2.950% 966.82EUR 2.540% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
954.95EUR
Bid Yield to maturity
2.950%
Ask
966.82EUR
Ask Yield to maturity
2.540%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1400 days)
893.28EUR 3.080% 906.84EUR 2.650% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
893.28EUR
Bid Yield to maturity
3.080%
Ask
906.84EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1764 days)
863.13EUR 3.390% 876.85EUR 3.050% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
863.13EUR
Bid Yield to maturity
3.390%
Ask
876.85EUR
Ask Yield to maturity
3.050%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2182 days)
829.79EUR 3.390% 843.29EUR 3.070% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
829.79EUR
Bid Yield to maturity
3.390%
Ask
843.29EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(4069 days)
806.98EUR 3.650% 833.17EUR 3.320% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
806.98EUR
Bid Yield to maturity
3.650%
Ask
833.17EUR
Ask Yield to maturity
3.320%
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
(622 days)
983.22EUR 3.420% 992.83EUR 2.820% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
983.22EUR
Bid Yield to maturity
3.420%
Ask
992.83EUR
Ask Yield to maturity
2.820%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(703 days)
1 923.17USD 5.300% 1 939.11USD 4.840% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 923.17USD
Bid Yield to maturity
5.300%
Ask
1 939.11USD
Ask Yield to maturity
4.840%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(754 days)
999.47EUR 3.560% 1 008.72EUR 3.080% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
999.47EUR
Bid Yield to maturity
3.560%
Ask
1 008.72EUR
Ask Yield to maturity
3.080%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(974 days)
2 024.18USD 5.500% 2 041.46USD 5.140% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 024.18USD
Bid Yield to maturity
5.500%
Ask
2 041.46USD
Ask Yield to maturity
5.140%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1157 days)
982.97EUR 4.300% 995.48EUR 3.860% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
982.97EUR
Bid Yield to maturity
4.300%
Ask
995.48EUR
Ask Yield to maturity
3.860%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1446 days)
931.17EUR 4.880% 945.38EUR 4.460% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
931.17EUR
Bid Yield to maturity
4.880%
Ask
945.38EUR
Ask Yield to maturity
4.460%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1887 days)
958.10EUR 5.270% 975.95EUR 4.850% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
958.10EUR
Bid Yield to maturity
5.270%
Ask
975.95EUR
Ask Yield to maturity
4.850%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2151 days)
1 670.13USD 6.500% 1 697.90USD 6.190% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 670.13USD
Bid Yield to maturity
6.500%
Ask
1 697.90USD
Ask Yield to maturity
6.190%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2303 days)
827.39EUR 5.760% 846.01EUR 5.360% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
827.39EUR
Bid Yield to maturity
5.760%
Ask
846.01EUR
Ask Yield to maturity
5.360%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2499 days)
790.20EUR 5.880% 808.51EUR 5.500% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
790.20EUR
Bid Yield to maturity
5.880%
Ask
808.51EUR
Ask Yield to maturity
5.500%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2558 days)
1 662.99USD 6.690% 1 695.89USD 6.360% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 662.99USD
Bid Yield to maturity
6.690%
Ask
1 695.89USD
Ask Yield to maturity
6.360%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2622 days)
1 001.83EUR 5.990% 1 022.85EUR 5.610% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 001.83EUR
Bid Yield to maturity
5.990%
Ask
1 022.85EUR
Ask Yield to maturity
5.610%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(3098 days)
1 047.01EUR 6.160% 1 068.86EUR 5.830% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 047.01EUR
Bid Yield to maturity
6.160%
Ask
1 068.86EUR
Ask Yield to maturity
5.830%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3869 days)
816.97EUR 6.540% 842.09EUR 6.160% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
816.97EUR
Bid Yield to maturity
6.540%
Ask
842.09EUR
Ask Yield to maturity
6.160%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4702 days)
719.75EUR 6.760% 745.49EUR 6.390% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
719.75EUR
Bid Yield to maturity
6.760%
Ask
745.49EUR
Ask Yield to maturity
6.390%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6227 days)
626.82EUR 6.970% 655.59EUR 6.570% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
626.82EUR
Bid Yield to maturity
6.970%
Ask
655.59EUR
Ask Yield to maturity
6.570%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6876 days)
1 758.85USD 7.440% 1 813.04USD 7.150% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 758.85USD
Bid Yield to maturity
7.440%
Ask
1 813.04USD
Ask Yield to maturity
7.150%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8482 days)
1 541.77USD 7.330% 1 593.93USD 7.040% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 541.77USD
Bid Yield to maturity
7.330%
Ask
1 593.93USD
Ask Yield to maturity
7.040%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9456 days)
1 239.55USD 7.350% 1 291.17USD 7.040% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 239.55USD
Bid Yield to maturity
7.350%
Ask
1 291.17USD
Ask Yield to maturity
7.040%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10159 days)
2 018.02USD 7.680% 2 081.42USD 7.410% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 018.02USD
Bid Yield to maturity
7.680%
Ask
2 081.42USD
Ask Yield to maturity
7.410%
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
(724 days)
1 007.18EUR 2.670% 1 015.75EUR 2.220% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 007.18EUR
Bid Yield to maturity
2.670%
Ask
1 015.75EUR
Ask Yield to maturity
2.220%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1177 days)
1 018.23EUR 2.800% 1 031.28EUR 2.370% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 018.23EUR
Bid Yield to maturity
2.800%
Ask
1 031.28EUR
Ask Yield to maturity
2.370%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1546 days)
936.93EUR 2.960% 952.66EUR 2.540% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
936.93EUR
Bid Yield to maturity
2.960%
Ask
952.66EUR
Ask Yield to maturity
2.540%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1768 days)
991.14EUR 3.060% 1 007.78EUR 2.680% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
991.14EUR
Bid Yield to maturity
3.060%
Ask
1 007.78EUR
Ask Yield to maturity
2.680%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2274 days)
915.75EUR 3.230% 936.67EUR 2.830% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
915.75EUR
Bid Yield to maturity
3.230%
Ask
936.67EUR
Ask Yield to maturity
2.830%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2584 days)
1 001.40EUR 3.290% 1 025.42EUR 2.900% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 001.40EUR
Bid Yield to maturity
3.290%
Ask
1 025.42EUR
Ask Yield to maturity
2.900%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2900 days)
841.46EUR 3.460% 867.08EUR 3.050% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
841.46EUR
Bid Yield to maturity
3.460%
Ask
867.08EUR
Ask Yield to maturity
3.050%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5822 days)
744.44EUR 3.950% 782.03EUR 3.580% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
744.44EUR
Bid Yield to maturity
3.950%
Ask
782.03EUR
Ask Yield to maturity
3.580%
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, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(928 days)
972.48EUR 3.240% 983.63EUR 2.770% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
972.48EUR
Bid Yield to maturity
3.240%
Ask
983.63EUR
Ask Yield to maturity
2.770%
Actions
GOVERNMENT OF HUNGARY, XS2259191273 1 000.00EUR 0.500% 2030-11-18
(2063 days)
832.94EUR 3.900% 852.80EUR 3.450% add minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
832.94EUR
Bid Yield to maturity
3.900%
Ask
852.80EUR
Ask Yield to maturity
3.450%
Actions
GOVERNMENT OF HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2273 days)
1 038.39EUR 4.160% 1 060.38EUR 3.750% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 038.39EUR
Bid Yield to maturity
4.160%
Ask
1 060.38EUR
Ask Yield to maturity
3.750%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2371 days)
806.11USD 5.760% 822.49USD 5.420% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
806.11USD
Bid Yield to maturity
5.760%
Ask
822.49USD
Ask Yield to maturity
5.420%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2590 days)
855.88EUR 4.280% 875.73EUR 3.920% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
855.88EUR
Bid Yield to maturity
4.280%
Ask
875.73EUR
Ask Yield to maturity
3.920%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(3092 days)
1 065.40EUR 4.840% 1 091.07EUR 4.480% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 065.40EUR
Bid Yield to maturity
4.840%
Ask
1 091.07EUR
Ask Yield to maturity
4.480%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9675 days)
591.19USD 6.340% 620.38USD 6.020% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
591.19USD
Bid Yield to maturity
6.340%
Ask
620.38USD
Ask Yield to maturity
6.020%
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
(730 days)
995.92EUR 2.860% 1 005.57EUR 2.350% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
995.92EUR
Bid Yield to maturity
2.860%
Ask
1 005.57EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1091 days)
1 003.06EUR 2.920% 1 015.65EUR 2.480% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 003.06EUR
Bid Yield to maturity
2.920%
Ask
1 015.65EUR
Ask Yield to maturity
2.480%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(2007 days)
858.08EUR 3.290% 875.54EUR 2.900% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
858.08EUR
Bid Yield to maturity
3.290%
Ask
875.54EUR
Ask Yield to maturity
2.900%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2720 days)
1 024.07EUR 3.570% 1 046.81EUR 3.220% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 024.07EUR
Bid Yield to maturity
3.570%
Ask
1 046.81EUR
Ask Yield to maturity
3.220%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3468 days)
1 088.16EUR 3.800% 1 120.12EUR 3.420% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 088.16EUR
Bid Yield to maturity
3.800%
Ask
1 120.12EUR
Ask Yield to maturity
3.420%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3652 days)
943.61EUR 3.820% 973.76EUR 3.450% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
943.61EUR
Bid Yield to maturity
3.820%
Ask
973.76EUR
Ask Yield to maturity
3.450%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9312 days)
554.64EUR 4.350% 594.41EUR 3.980% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
554.64EUR
Bid Yield to maturity
4.350%
Ask
594.41EUR
Ask Yield to maturity
3.980%
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.

  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 8-5-2582514.
  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.

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.

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