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Bonds

Today’s investor is You!

New - from now on you can invest in bonds starting from EUR 1000*!

Why choose bonds:

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

* Investing from 1000 EUR is available in the lithuanian bond issues listed below. The standard minimum purchase value of other bonds is from EUR 10 000.

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, LT0000630105 100.00EUR 3.900% 2026-08-02
(636 days)
102.68EUR 2.900% 103.36EUR 2.500% add minus
Par amount
100.00EUR
Coupon
3.900%
Bid
102.68EUR
Bid Yield to maturity
2.900%
Ask
103.36EUR
Ask Yield to maturity
2.500%
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, LT0000630097 100.00EUR 1.300% 2025-08-04
(273 days)
99.16EUR 2.900% 99.45EUR 2.500% minus
Par amount
100.00EUR
Coupon
1.300%
Bid
99.16EUR
Bid Yield to maturity
2.900%
Ask
99.45EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(352 days)
982.80EUR 3.140% 988.96EUR 2.470% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
982.80EUR
Bid Yield to maturity
3.140%
Ask
988.96EUR
Ask Yield to maturity
2.470%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(382 days)
98.74EUR 2.800% 99.03EUR 2.500% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
98.74EUR
Bid Yield to maturity
2.800%
Ask
99.03EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(753 days)
94.57EUR 2.900% 95.33EUR 2.500% add minus
Par amount
100.00EUR
Coupon
0.100%
Bid
94.57EUR
Bid Yield to maturity
2.900%
Ask
95.33EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(903 days)
96.00EUR 3.050% 96.92EUR 2.650% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
96.00EUR
Bid Yield to maturity
3.050%
Ask
96.92EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(933 days)
955.07EUR 2.980% 965.47EUR 2.540% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
955.07EUR
Bid Yield to maturity
2.980%
Ask
965.47EUR
Ask Yield to maturity
2.540%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(981 days)
98.81EUR 3.050% 99.82EUR 2.650% minus
Par amount
100.00EUR
Coupon
2.300%
Bid
98.81EUR
Bid Yield to maturity
3.050%
Ask
99.82EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(1215 days)
90.21EUR 3.150% 91.38EUR 2.750% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
90.21EUR
Bid Yield to maturity
3.150%
Ask
91.38EUR
Ask Yield to maturity
2.750%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1268 days)
1 060.22EUR 2.940% 1 073.21EUR 2.560% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 060.22EUR
Bid Yield to maturity
2.940%
Ask
1 073.21EUR
Ask Yield to maturity
2.560%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1276 days)
94.26EUR 3.150% 95.52EUR 2.750% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
94.26EUR
Bid Yield to maturity
3.150%
Ask
95.52EUR
Ask Yield to maturity
2.750%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1688 days)
887.40EUR 3.210% 903.31EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
887.40EUR
Bid Yield to maturity
3.210%
Ask
903.31EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1758 days)
86.65EUR 3.250% 87.87EUR 2.950% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
86.65EUR
Bid Yield to maturity
3.250%
Ask
87.87EUR
Ask Yield to maturity
2.950%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1867 days)
98.19EUR 3.250% 99.56EUR 2.950% add minus
Par amount
100.00EUR
Coupon
2.400%
Bid
98.19EUR
Bid Yield to maturity
3.250%
Ask
99.56EUR
Ask Yield to maturity
2.950%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(2009 days)
881.47EUR 3.210% 900.40EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
881.47EUR
Bid Yield to maturity
3.210%
Ask
900.40EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2656 days)
80.54EUR 3.400% 83.39EUR 2.900% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
80.54EUR
Bid Yield to maturity
3.400%
Ask
83.39EUR
Ask Yield to maturity
2.900%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2766 days)
935.45EUR 3.240% 955.96EUR 2.920% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
935.45EUR
Bid Yield to maturity
3.240%
Ask
955.96EUR
Ask Yield to maturity
2.920%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9749 days)
514.99EUR 3.630% 551.70EUR 3.320% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
514.99EUR
Bid Yield to maturity
3.630%
Ask
551.70EUR
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 REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(323 days)
983.83EUR 3.440% 988.73EUR 2.860% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
983.83EUR
Bid Yield to maturity
3.440%
Ask
988.73EUR
Ask Yield to maturity
2.860%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(702 days)
950.64EUR 3.070% 959.15EUR 2.600% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
950.64EUR
Bid Yield to maturity
3.070%
Ask
959.15EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1303 days)
948.20EUR 2.820% 960.49EUR 2.440% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
948.20EUR
Bid Yield to maturity
2.820%
Ask
960.49EUR
Ask Yield to maturity
2.440%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1542 days)
888.19EUR 2.940% 900.80EUR 2.570% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
888.19EUR
Bid Yield to maturity
2.940%
Ask
900.80EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1906 days)
859.24EUR 3.270% 875.84EUR 2.890% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
859.24EUR
Bid Yield to maturity
3.270%
Ask
875.84EUR
Ask Yield to maturity
2.890%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2324 days)
824.95EUR 3.290% 840.44EUR 2.940% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
824.95EUR
Bid Yield to maturity
3.290%
Ask
840.44EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(4211 days)
814.87EUR 3.410% 842.58EUR 3.090% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
814.87EUR
Bid Yield to maturity
3.410%
Ask
842.58EUR
Ask Yield to maturity
3.090%
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, DE000BU0E154 0.01EUR 0.000% 2025-03-19
(135 days)
0.009883EUR 3.030% 0.00993EUR 1.810% add minus
Par amount
0.01EUR
Coupon
0.000%
Bid
0.009883EUR
Bid Yield to maturity
3.030%
Ask
0.00993EUR
Ask Yield to maturity
1.810%
Actions
GOVERNMENT OF GERMANY, DE000BU0E162 0.01EUR 0.000% 2025-04-16
(163 days)
0.009866EUR 2.910% 0.009913EUR 1.890% add minus
Par amount
0.01EUR
Coupon
0.000%
Bid
0.009866EUR
Bid Yield to maturity
2.910%
Ask
0.009913EUR
Ask Yield to maturity
1.890%
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, FR0128227826 1.00EUR 0.000% 2025-03-26
(142 days)
0.98753EUR 3.090% 0.99216EUR 1.940% add minus
Par amount
1.00EUR
Coupon
0.000%
Bid
0.98753EUR
Bid Yield to maturity
3.090%
Ask
0.99216EUR
Ask Yield to maturity
1.940%
Actions
GOVERNMENT OF FRANCE, FR0128379494 1.00EUR 0.000% 2025-05-21
(198 days)
0.98376EUR 2.930% 0.98854EUR 2.060% add minus
Par amount
1.00EUR
Coupon
0.000%
Bid
0.98376EUR
Bid Yield to maturity
2.930%
Ask
0.98854EUR
Ask Yield to maturity
2.060%
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, XS2178857285 1 000.00EUR 2.750% 2026-02-26
(479 days)
1 008.17EUR 3.600% 1 016.29EUR 2.960% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 008.17EUR
Bid Yield to maturity
3.600%
Ask
1 016.29EUR
Ask Yield to maturity
2.960%
Actions
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(764 days)
984.52EUR 3.700% 995.68EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
984.52EUR
Bid Yield to maturity
3.700%
Ask
995.68EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(845 days)
1 905.06USD 5.470% 1 921.84USD 5.070% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 905.06USD
Bid Yield to maturity
5.470%
Ask
1 921.84USD
Ask Yield to maturity
5.070%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(896 days)
979.49EUR 3.830% 989.94EUR 3.370% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
979.49EUR
Bid Yield to maturity
3.830%
Ask
989.94EUR
Ask Yield to maturity
3.370%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(1116 days)
2 025.84USD 5.620% 2 049.28USD 5.200% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 025.84USD
Bid Yield to maturity
5.620%
Ask
2 049.28USD
Ask Yield to maturity
5.200%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(1219 days)
948.22EUR 4.280% 960.57EUR 3.860% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
948.22EUR
Bid Yield to maturity
4.280%
Ask
960.57EUR
Ask Yield to maturity
3.860%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1299 days)
969.28EUR 4.210% 982.57EUR 3.800% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
969.28EUR
Bid Yield to maturity
4.210%
Ask
982.57EUR
Ask Yield to maturity
3.800%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1588 days)
959.51EUR 4.400% 972.89EUR 4.040% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
959.51EUR
Bid Yield to maturity
4.400%
Ask
972.89EUR
Ask Yield to maturity
4.040%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1854 days)
866.75EUR 4.670% 885.19EUR 4.220% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
866.75EUR
Bid Yield to maturity
4.670%
Ask
885.19EUR
Ask Yield to maturity
4.220%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1922 days)
915.47EUR 4.760% 932.12EUR 4.370% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
915.47EUR
Bid Yield to maturity
4.760%
Ask
932.12EUR
Ask Yield to maturity
4.370%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(2029 days)
959.47EUR 4.810% 976.62EUR 4.440% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
959.47EUR
Bid Yield to maturity
4.810%
Ask
976.62EUR
Ask Yield to maturity
4.440%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2293 days)
1 694.75USD 6.090% 1 725.83USD 5.760% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 694.75USD
Bid Yield to maturity
6.090%
Ask
1 725.83USD
Ask Yield to maturity
5.760%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2445 days)
835.35EUR 5.220% 856.10EUR 4.800% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
835.35EUR
Bid Yield to maturity
5.220%
Ask
856.10EUR
Ask Yield to maturity
4.800%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2641 days)
821.62EUR 5.290% 840.69EUR 4.930% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
821.62EUR
Bid Yield to maturity
5.290%
Ask
840.69EUR
Ask Yield to maturity
4.930%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2700 days)
1 711.98USD 6.140% 1 748.25USD 5.810% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 711.98USD
Bid Yield to maturity
6.140%
Ask
1 748.25USD
Ask Yield to maturity
5.810%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2764 days)
1 012.63EUR 5.410% 1 034.07EUR 5.060% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 012.63EUR
Bid Yield to maturity
5.410%
Ask
1 034.07EUR
Ask Yield to maturity
5.060%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(3240 days)
1 059.61EUR 5.620% 1 085.59EUR 5.260% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 059.61EUR
Bid Yield to maturity
5.620%
Ask
1 085.59EUR
Ask Yield to maturity
5.260%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(3382 days)
892.57EUR 5.670% 916.25EUR 5.300% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
892.57EUR
Bid Yield to maturity
5.670%
Ask
916.25EUR
Ask Yield to maturity
5.300%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(3437 days)
869.39EUR 5.610% 894.24EUR 5.230% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
869.39EUR
Bid Yield to maturity
5.610%
Ask
894.24EUR
Ask Yield to maturity
5.230%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(4011 days)
841.65EUR 5.880% 865.53EUR 5.550% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
841.65EUR
Bid Yield to maturity
5.880%
Ask
865.53EUR
Ask Yield to maturity
5.550%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4844 days)
784.85EUR 6.060% 814.04EUR 5.680% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
784.85EUR
Bid Yield to maturity
6.060%
Ask
814.04EUR
Ask Yield to maturity
5.680%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(5240 days)
840.42EUR 6.110% 872.66EUR 5.730% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
840.42EUR
Bid Yield to maturity
6.110%
Ask
872.66EUR
Ask Yield to maturity
5.730%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5872 days)
664.31EUR 6.230% 693.36EUR 5.860% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
664.31EUR
Bid Yield to maturity
6.230%
Ask
693.36EUR
Ask Yield to maturity
5.860%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6369 days)
663.86EUR 6.250% 695.50EUR 5.860% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
663.86EUR
Bid Yield to maturity
6.250%
Ask
695.50EUR
Ask Yield to maturity
5.860%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(7018 days)
1 894.22USD 6.790% 1 954.02USD 6.500% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 894.22USD
Bid Yield to maturity
6.790%
Ask
1 954.02USD
Ask Yield to maturity
6.500%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8624 days)
1 655.63USD 6.770% 1 717.23USD 6.470% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 655.63USD
Bid Yield to maturity
6.770%
Ask
1 717.23USD
Ask Yield to maturity
6.470%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8916 days)
836.73EUR 6.150% 875.28EUR 5.800% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
836.73EUR
Bid Yield to maturity
6.150%
Ask
875.28EUR
Ask Yield to maturity
5.800%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(9216 days)
680.32EUR 6.090% 716.92EUR 5.720% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
680.32EUR
Bid Yield to maturity
6.090%
Ask
716.92EUR
Ask Yield to maturity
5.720%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9598 days)
1 345.40USD 6.750% 1 402.20USD 6.450% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 345.40USD
Bid Yield to maturity
6.750%
Ask
1 402.20USD
Ask Yield to maturity
6.450%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10301 days)
2 175.19USD 7.090% 2 249.39USD 6.810% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 175.19USD
Bid Yield to maturity
7.090%
Ask
2 249.39USD
Ask Yield to maturity
6.810%
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 CROATIA, XS1117298916 1 000.00EUR 3.000% 2025-03-11
(127 days)
1 017.20EUR 3.640% 1 021.13EUR 2.520% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 017.20EUR
Bid Yield to maturity
3.640%
Ask
1 021.13EUR
Ask Yield to maturity
2.520%
Actions
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(866 days)
1 019.98EUR 2.950% 1 030.27EUR 2.500% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 019.98EUR
Bid Yield to maturity
2.950%
Ask
1 030.27EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1319 days)
1 006.05EUR 2.830% 1 020.35EUR 2.410% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 006.05EUR
Bid Yield to maturity
2.830%
Ask
1 020.35EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1688 days)
927.84EUR 2.920% 944.47EUR 2.510% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
927.84EUR
Bid Yield to maturity
2.920%
Ask
944.47EUR
Ask Yield to maturity
2.510%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1910 days)
1 013.25EUR 2.920% 1 030.83EUR 2.550% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 013.25EUR
Bid Yield to maturity
2.920%
Ask
1 030.83EUR
Ask Yield to maturity
2.550%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2416 days)
910.90EUR 3.110% 932.95EUR 2.720% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
910.90EUR
Bid Yield to maturity
3.110%
Ask
932.95EUR
Ask Yield to maturity
2.720%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2726 days)
999.84EUR 3.110% 1 023.75EUR 2.750% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
999.84EUR
Bid Yield to maturity
3.110%
Ask
1 023.75EUR
Ask Yield to maturity
2.750%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(3042 days)
857.32EUR 3.210% 881.38EUR 2.850% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
857.32EUR
Bid Yield to maturity
3.210%
Ask
881.38EUR
Ask Yield to maturity
2.850%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5964 days)
795.99EUR 3.510% 832.89EUR 3.170% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
795.99EUR
Bid Yield to maturity
3.510%
Ask
832.89EUR
Ask Yield to maturity
3.170%
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, XS2161992198 1 000.00EUR 1.125% 2026-04-28
(540 days)
971.38EUR 3.560% 980.12EUR 2.930% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
971.38EUR
Bid Yield to maturity
3.560%
Ask
980.12EUR
Ask Yield to maturity
2.930%
Actions
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(1070 days)
951.44EUR 3.570% 963.76EUR 3.110% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
951.44EUR
Bid Yield to maturity
3.570%
Ask
963.76EUR
Ask Yield to maturity
3.110%
Actions
GOVERNMENT OF HUNGARY, XS2386583145 1 000.00EUR 0.125% 2028-09-21
(1417 days)
876.69EUR 3.590% 891.82EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
0.125%
Bid
876.69EUR
Bid Yield to maturity
3.590%
Ask
891.82EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF HUNGARY, XS2259191273 1 000.00EUR 0.500% 2030-11-18
(2205 days)
821.99EUR 3.960% 842.55EUR 3.530% add minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
821.99EUR
Bid Yield to maturity
3.960%
Ask
842.55EUR
Ask Yield to maturity
3.530%
Actions
GOVERNMENT OF HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2415 days)
1 021.84EUR 4.150% 1 043.40EUR 3.780% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 021.84EUR
Bid Yield to maturity
4.150%
Ask
1 043.40EUR
Ask Yield to maturity
3.780%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2513 days)
797.84USD 5.770% 814.08USD 5.440% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
797.84USD
Bid Yield to maturity
5.770%
Ask
814.08USD
Ask Yield to maturity
5.440%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2732 days)
843.59EUR 4.240% 865.94EUR 3.850% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
843.59EUR
Bid Yield to maturity
4.240%
Ask
865.94EUR
Ask Yield to maturity
3.850%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(3234 days)
1 059.17EUR 4.650% 1 085.46EUR 4.300% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 059.17EUR
Bid Yield to maturity
4.650%
Ask
1 085.46EUR
Ask Yield to maturity
4.300%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3865 days)
772.88EUR 4.600% 797.74EUR 4.250% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
772.88EUR
Bid Yield to maturity
4.600%
Ask
797.74EUR
Ask Yield to maturity
4.250%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9509 days)
554.02EUR 4.560% 593.11EUR 4.190% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
554.02EUR
Bid Yield to maturity
4.560%
Ask
593.11EUR
Ask Yield to maturity
4.190%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9817 days)
607.62USD 6.160% 637.13USD 5.850% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
607.62USD
Bid Yield to maturity
6.160%
Ask
637.13USD
Ask Yield to maturity
5.850%
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
(872 days)
1 007.18EUR 3.010% 1 017.79EUR 2.550% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 007.18EUR
Bid Yield to maturity
3.010%
Ask
1 017.79EUR
Ask Yield to maturity
2.550%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1233 days)
1 018.69EUR 3.000% 1 032.76EUR 2.560% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 018.69EUR
Bid Yield to maturity
3.000%
Ask
1 032.76EUR
Ask Yield to maturity
2.560%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(2149 days)
846.52EUR 3.290% 867.28EUR 2.870% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
846.52EUR
Bid Yield to maturity
3.290%
Ask
867.28EUR
Ask Yield to maturity
2.870%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2862 days)
1 016.18EUR 3.470% 1 039.77EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 016.18EUR
Bid Yield to maturity
3.470%
Ask
1 039.77EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3610 days)
1 082.50EUR 3.680% 1 113.83EUR 3.320% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 082.50EUR
Bid Yield to maturity
3.680%
Ask
1 113.83EUR
Ask Yield to maturity
3.320%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3794 days)
966.81EUR 3.740% 997.11EUR 3.380% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
966.81EUR
Bid Yield to maturity
3.740%
Ask
997.11EUR
Ask Yield to maturity
3.380%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9454 days)
584.03EUR 3.990% 628.21EUR 3.620% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
584.03EUR
Bid Yield to maturity
3.990%
Ask
628.21EUR
Ask Yield to maturity
3.620%
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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Why not starting to save for your future today?

For a comfortable retirement, your pension should be at least 70% of your current income – get there with 3rd pillar pension funds!

  • Decide on your own how much and how often to save for your pension.
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„Swedbank”, AB
Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code: HABALT22
Legal entity code: 112029651

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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.