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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
(92 days)
100.68EUR 2.500% 100.80EUR 2.000% add minus
Par amount
100.00EUR
Coupon
1.300%
Bid
100.68EUR
Bid Yield to maturity
2.500%
Ask
100.80EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(800 days)
101.18EUR 2.630% 102.02EUR 2.230% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
101.18EUR
Bid Yield to maturity
2.630%
Ask
102.02EUR
Ask Yield to maturity
2.230%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1189 days)
100.48EUR 2.760% 101.56EUR 2.410% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
100.48EUR
Bid Yield to maturity
2.760%
Ask
101.56EUR
Ask Yield to maturity
2.410%
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
(171 days)
1 000.90EUR 2.500% 1 003.43EUR 1.950% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 000.90EUR
Bid Yield to maturity
2.500%
Ask
1 003.43EUR
Ask Yield to maturity
1.950%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(201 days)
99.44EUR 2.500% 99.71EUR 2.000% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
99.44EUR
Bid Yield to maturity
2.500%
Ask
99.71EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(455 days)
104.64EUR 2.500% 105.01EUR 2.200% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
104.64EUR
Bid Yield to maturity
2.500%
Ask
105.01EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(572 days)
96.40EUR 2.510% 96.92EUR 2.160% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
96.40EUR
Bid Yield to maturity
2.510%
Ask
96.92EUR
Ask Yield to maturity
2.160%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(722 days)
97.17EUR 2.610% 97.92EUR 2.210% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.17EUR
Bid Yield to maturity
2.610%
Ask
97.92EUR
Ask Yield to maturity
2.210%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(752 days)
979.98EUR 2.410% 989.75EUR 1.910% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
979.98EUR
Bid Yield to maturity
2.410%
Ask
989.75EUR
Ask Yield to maturity
1.910%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(1034 days)
92.69EUR 2.720% 93.59EUR 2.370% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
92.69EUR
Bid Yield to maturity
2.720%
Ask
93.59EUR
Ask Yield to maturity
2.370%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1087 days)
1 047.82EUR 2.480% 1 062.56EUR 1.980% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 047.82EUR
Bid Yield to maturity
2.480%
Ask
1 062.56EUR
Ask Yield to maturity
1.980%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1095 days)
95.67EUR 2.730% 96.64EUR 2.380% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
95.67EUR
Bid Yield to maturity
2.730%
Ask
96.64EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1507 days)
918.52EUR 2.730% 931.36EUR 2.380% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
918.52EUR
Bid Yield to maturity
2.730%
Ask
931.36EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1577 days)
88.78EUR 3.050% 90.09EUR 2.700% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
88.78EUR
Bid Yield to maturity
3.050%
Ask
90.09EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1686 days)
98.29EUR 3.020% 99.56EUR 2.720% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
98.29EUR
Bid Yield to maturity
3.020%
Ask
99.56EUR
Ask Yield to maturity
2.720%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1828 days)
899.05EUR 2.950% 914.25EUR 2.600% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
899.05EUR
Bid Yield to maturity
2.950%
Ask
914.25EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2251 days)
1 050.00EUR 3.130% 1 066.96EUR 2.830% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 050.00EUR
Bid Yield to maturity
3.130%
Ask
1 066.96EUR
Ask Yield to maturity
2.830%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2475 days)
81.95EUR 3.330% 83.83EUR 2.980% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
81.95EUR
Bid Yield to maturity
3.330%
Ask
83.83EUR
Ask Yield to maturity
2.980%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2585 days)
950.08EUR 3.240% 968.19EUR 2.940% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
950.08EUR
Bid Yield to maturity
3.240%
Ask
968.19EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3207 days)
1 012.77EUR 3.430% 1 031.71EUR 3.180% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 012.77EUR
Bid Yield to maturity
3.430%
Ask
1 031.71EUR
Ask Yield to maturity
3.180%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9568 days)
496.10EUR 3.890% 529.21EUR 3.590% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
496.10EUR
Bid Yield to maturity
3.890%
Ask
529.21EUR
Ask Yield to maturity
3.590%
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
(142 days)
1 003.87EUR 2.570% 1 009.32EUR 1.140% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 003.87EUR
Bid Yield to maturity
2.570%
Ask
1 009.32EUR
Ask Yield to maturity
1.140%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(521 days)
971.69EUR 2.580% 978.25EUR 2.100% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
971.69EUR
Bid Yield to maturity
2.580%
Ask
978.25EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1122 days)
964.10EUR 2.720% 975.24EUR 2.330% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
964.10EUR
Bid Yield to maturity
2.720%
Ask
975.24EUR
Ask Yield to maturity
2.330%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1361 days)
902.25EUR 2.870% 915.41EUR 2.450% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
902.25EUR
Bid Yield to maturity
2.870%
Ask
915.41EUR
Ask Yield to maturity
2.450%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1725 days)
878.02EUR 3.080% 892.38EUR 2.730% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
878.02EUR
Bid Yield to maturity
3.080%
Ask
892.38EUR
Ask Yield to maturity
2.730%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2143 days)
838.98EUR 3.230% 853.72EUR 2.880% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
838.98EUR
Bid Yield to maturity
3.230%
Ask
853.72EUR
Ask Yield to maturity
2.880%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(4030 days)
812.74EUR 3.610% 840.35EUR 3.270% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
812.74EUR
Bid Yield to maturity
3.610%
Ask
840.35EUR
Ask Yield to maturity
3.270%
Actions
Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(583 days)
987.31EUR 3.360% 996.63EUR 2.750% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
987.31EUR
Bid Yield to maturity
3.360%
Ask
996.63EUR
Ask Yield to maturity
2.750%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(664 days)
1 917.94USD 5.760% 1 932.71USD 5.310% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 917.94USD
Bid Yield to maturity
5.760%
Ask
1 932.71USD
Ask Yield to maturity
5.310%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(715 days)
981.37EUR 3.440% 989.98EUR 2.970% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
981.37EUR
Bid Yield to maturity
3.440%
Ask
989.98EUR
Ask Yield to maturity
2.970%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(935 days)
2 025.18USD 5.710% 2 041.57USD 5.360% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 025.18USD
Bid Yield to maturity
5.710%
Ask
2 041.57USD
Ask Yield to maturity
5.360%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1118 days)
992.00EUR 4.120% 1 004.73EUR 3.660% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
992.00EUR
Bid Yield to maturity
4.120%
Ask
1 004.73EUR
Ask Yield to maturity
3.660%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1407 days)
940.58EUR 4.730% 954.68EUR 4.300% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
940.58EUR
Bid Yield to maturity
4.730%
Ask
954.68EUR
Ask Yield to maturity
4.300%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1741 days)
897.95EUR 5.110% 914.38EUR 4.690% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
897.95EUR
Bid Yield to maturity
5.110%
Ask
914.38EUR
Ask Yield to maturity
4.690%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1848 days)
958.09EUR 5.380% 975.70EUR 4.960% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
958.09EUR
Bid Yield to maturity
5.380%
Ask
975.70EUR
Ask Yield to maturity
4.960%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2112 days)
1 661.37USD 6.730% 1 688.52USD 6.410% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 661.37USD
Bid Yield to maturity
6.730%
Ask
1 688.52USD
Ask Yield to maturity
6.410%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2264 days)
823.19EUR 5.960% 842.62EUR 5.530% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
823.19EUR
Bid Yield to maturity
5.960%
Ask
842.62EUR
Ask Yield to maturity
5.530%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2460 days)
785.05EUR 6.080% 804.53EUR 5.670% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
785.05EUR
Bid Yield to maturity
6.080%
Ask
804.53EUR
Ask Yield to maturity
5.670%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2519 days)
1 653.16USD 6.900% 1 683.98USD 6.590% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 653.16USD
Bid Yield to maturity
6.900%
Ask
1 683.98USD
Ask Yield to maturity
6.590%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2583 days)
997.68EUR 6.170% 1 019.47EUR 5.770% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
997.68EUR
Bid Yield to maturity
6.170%
Ask
1 019.47EUR
Ask Yield to maturity
5.770%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4663 days)
710.55EUR 6.970% 735.99EUR 6.590% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
710.55EUR
Bid Yield to maturity
6.970%
Ask
735.99EUR
Ask Yield to maturity
6.590%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6188 days)
587.72EUR 7.180% 615.33EUR 6.780% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
587.72EUR
Bid Yield to maturity
7.180%
Ask
615.33EUR
Ask Yield to maturity
6.780%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6837 days)
1 714.94USD 7.760% 1 768.29USD 7.460% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 714.94USD
Bid Yield to maturity
7.760%
Ask
1 768.29USD
Ask Yield to maturity
7.460%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8443 days)
1 475.94USD 7.770% 1 523.94USD 7.490% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 475.94USD
Bid Yield to maturity
7.770%
Ask
1 523.94USD
Ask Yield to maturity
7.490%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9417 days)
1 187.85USD 7.740% 1 235.30USD 7.430% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 187.85USD
Bid Yield to maturity
7.740%
Ask
1 235.30USD
Ask Yield to maturity
7.430%
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
(685 days)
1 016.27EUR 2.310% 1 025.89EUR 1.790% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 016.27EUR
Bid Yield to maturity
2.310%
Ask
1 025.89EUR
Ask Yield to maturity
1.790%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1138 days)
1 033.08EUR 2.390% 1 046.22EUR 1.960% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 033.08EUR
Bid Yield to maturity
2.390%
Ask
1 046.22EUR
Ask Yield to maturity
1.960%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1507 days)
955.92EUR 2.520% 972.88EUR 2.070% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
955.92EUR
Bid Yield to maturity
2.520%
Ask
972.88EUR
Ask Yield to maturity
2.070%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1729 days)
1 015.84EUR 2.560% 1 033.29EUR 2.170% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 015.84EUR
Bid Yield to maturity
2.560%
Ask
1 033.29EUR
Ask Yield to maturity
2.170%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2235 days)
940.37EUR 2.810% 962.25EUR 2.410% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
940.37EUR
Bid Yield to maturity
2.810%
Ask
962.25EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2545 days)
1 004.15EUR 2.830% 1 029.08EUR 2.430% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 004.15EUR
Bid Yield to maturity
2.830%
Ask
1 029.08EUR
Ask Yield to maturity
2.430%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2861 days)
872.38EUR 3.010% 897.55EUR 2.620% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
872.38EUR
Bid Yield to maturity
3.010%
Ask
897.55EUR
Ask Yield to maturity
2.620%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5783 days)
767.06EUR 3.750% 807.92EUR 3.360% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
767.06EUR
Bid Yield to maturity
3.750%
Ask
807.92EUR
Ask Yield to maturity
3.360%
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
(2234 days)
1 044.70EUR 4.120% 1 066.10EUR 3.720% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 044.70EUR
Bid Yield to maturity
4.120%
Ask
1 066.10EUR
Ask Yield to maturity
3.720%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2332 days)
807.94USD 5.820% 821.55USD 5.530% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
807.94USD
Bid Yield to maturity
5.820%
Ask
821.55USD
Ask Yield to maturity
5.530%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9636 days)
577.93USD 6.530% 605.82USD 6.210% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
577.93USD
Bid Yield to maturity
6.530%
Ask
605.82USD
Ask Yield to maturity
6.210%
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 BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(691 days)
1 001.41EUR 2.710% 1 011.21EUR 2.170% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 001.41EUR
Bid Yield to maturity
2.710%
Ask
1 011.21EUR
Ask Yield to maturity
2.170%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1052 days)
1 012.59EUR 2.680% 1 025.79EUR 2.200% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 012.59EUR
Bid Yield to maturity
2.680%
Ask
1 025.79EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1968 days)
867.77EUR 3.130% 885.59EUR 2.740% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
867.77EUR
Bid Yield to maturity
3.130%
Ask
885.59EUR
Ask Yield to maturity
2.740%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2681 days)
1 037.16EUR 3.420% 1 061.16EUR 3.050% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 037.16EUR
Bid Yield to maturity
3.420%
Ask
1 061.16EUR
Ask Yield to maturity
3.050%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3429 days)
1 100.61EUR 3.700% 1 132.17EUR 3.320% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 100.61EUR
Bid Yield to maturity
3.700%
Ask
1 132.17EUR
Ask Yield to maturity
3.320%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3613 days)
953.39EUR 3.740% 983.72EUR 3.360% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
953.39EUR
Bid Yield to maturity
3.740%
Ask
983.72EUR
Ask Yield to maturity
3.360%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9273 days)
577.07EUR 4.160% 619.18EUR 3.790% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
577.07EUR
Bid Yield to maturity
4.160%
Ask
619.18EUR
Ask Yield to maturity
3.790%
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 +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.

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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„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.