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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.

Bonds list

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
(47 days)
101.03EUR 2.200% 101.08EUR 1.800% add minus
Par amount
100.00EUR
Coupon
1.300%
Bid
101.03EUR
Bid Yield to maturity
2.200%
Ask
101.08EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(755 days)
101.86EUR 2.450% 102.45EUR 2.150% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
101.86EUR
Bid Yield to maturity
2.450%
Ask
102.45EUR
Ask Yield to maturity
2.150%
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
(126 days)
1 004.65EUR 2.300% 1 006.35EUR 1.800% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 004.65EUR
Bid Yield to maturity
2.300%
Ask
1 006.35EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(156 days)
99.87EUR 2.200% 100.04EUR 1.800% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
99.87EUR
Bid Yield to maturity
2.200%
Ask
100.04EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(410 days)
105.13EUR 2.350% 105.46EUR 2.050% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
105.13EUR
Bid Yield to maturity
2.350%
Ask
105.46EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(527 days)
96.91EUR 2.350% 97.32EUR 2.050% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
96.91EUR
Bid Yield to maturity
2.350%
Ask
97.32EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(677 days)
97.75EUR 2.450% 98.46EUR 2.050% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.75EUR
Bid Yield to maturity
2.450%
Ask
98.46EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(707 days)
972.71EUR 2.450% 980.98EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
972.71EUR
Bid Yield to maturity
2.450%
Ask
980.98EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(989 days)
93.18EUR 2.650% 93.92EUR 2.350% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
93.18EUR
Bid Yield to maturity
2.650%
Ask
93.92EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1042 days)
1 050.07EUR 2.510% 1 062.77EUR 2.060% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 050.07EUR
Bid Yield to maturity
2.510%
Ask
1 062.77EUR
Ask Yield to maturity
2.060%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1050 days)
96.20EUR 2.650% 97.00EUR 2.350% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.20EUR
Bid Yield to maturity
2.650%
Ask
97.00EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1144 days)
101.14EUR 2.650% 102.04EUR 2.350% minus
Par amount
100.00EUR
Coupon
2.700%
Bid
101.14EUR
Bid Yield to maturity
2.650%
Ask
102.04EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1462 days)
915.70EUR 2.760% 928.17EUR 2.410% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
915.70EUR
Bid Yield to maturity
2.760%
Ask
928.17EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1532 days)
89.47EUR 2.950% 90.57EUR 2.650% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
89.47EUR
Bid Yield to maturity
2.950%
Ask
90.57EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1641 days)
98.75EUR 3.000% 99.98EUR 2.700% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
98.75EUR
Bid Yield to maturity
3.000%
Ask
99.98EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1783 days)
905.28EUR 2.880% 915.91EUR 2.630% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
905.28EUR
Bid Yield to maturity
2.880%
Ask
915.91EUR
Ask Yield to maturity
2.630%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2206 days)
1 057.92EUR 3.060% 1 074.64EUR 2.760% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 057.92EUR
Bid Yield to maturity
3.060%
Ask
1 074.64EUR
Ask Yield to maturity
2.760%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2430 days)
82.91EUR 3.210% 84.78EUR 2.860% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
82.91EUR
Bid Yield to maturity
3.210%
Ask
84.78EUR
Ask Yield to maturity
2.860%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2540 days)
939.61EUR 3.120% 951.56EUR 2.920% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
939.61EUR
Bid Yield to maturity
3.120%
Ask
951.56EUR
Ask Yield to maturity
2.920%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3162 days)
1 018.14EUR 3.420% 1 036.88EUR 3.170% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 018.14EUR
Bid Yield to maturity
3.420%
Ask
1 036.88EUR
Ask Yield to maturity
3.170%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9523 days)
490.27EUR 3.970% 506.19EUR 3.820% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
490.27EUR
Bid Yield to maturity
3.970%
Ask
506.19EUR
Ask Yield to maturity
3.820%
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
(97 days)
1 007.72EUR 2.300% 1 009.81EUR 1.500% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 007.72EUR
Bid Yield to maturity
2.300%
Ask
1 009.81EUR
Ask Yield to maturity
1.500%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(476 days)
977.65EUR 2.350% 985.12EUR 1.750% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
977.65EUR
Bid Yield to maturity
2.350%
Ask
985.12EUR
Ask Yield to maturity
1.750%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1077 days)
957.66EUR 2.660% 968.13EUR 2.280% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
957.66EUR
Bid Yield to maturity
2.660%
Ask
968.13EUR
Ask Yield to maturity
2.280%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1316 days)
907.82EUR 2.780% 919.15EUR 2.410% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
907.82EUR
Bid Yield to maturity
2.780%
Ask
919.15EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1680 days)
886.52EUR 2.950% 899.78EUR 2.620% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
886.52EUR
Bid Yield to maturity
2.950%
Ask
899.78EUR
Ask Yield to maturity
2.620%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2098 days)
843.74EUR 3.180% 857.30EUR 2.860% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
843.74EUR
Bid Yield to maturity
3.180%
Ask
857.30EUR
Ask Yield to maturity
2.860%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3985 days)
798.00EUR 3.670% 824.16EUR 3.340% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
798.00EUR
Bid Yield to maturity
3.670%
Ask
824.16EUR
Ask Yield to maturity
3.340%
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
(538 days)
993.68EUR 3.190% 1 003.01EUR 2.530% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
993.68EUR
Bid Yield to maturity
3.190%
Ask
1 003.01EUR
Ask Yield to maturity
2.530%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(619 days)
1 934.93USD 5.640% 1 950.49USD 5.140% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 934.93USD
Bid Yield to maturity
5.640%
Ask
1 950.49USD
Ask Yield to maturity
5.140%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(670 days)
987.50EUR 3.320% 997.31EUR 2.750% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
987.50EUR
Bid Yield to maturity
3.320%
Ask
997.31EUR
Ask Yield to maturity
2.750%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(890 days)
1 991.28USD 5.610% 2 011.23USD 5.160% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
1 991.28USD
Bid Yield to maturity
5.610%
Ask
2 011.23USD
Ask Yield to maturity
5.160%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1073 days)
971.97EUR 3.980% 985.73EUR 3.470% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
971.97EUR
Bid Yield to maturity
3.980%
Ask
985.73EUR
Ask Yield to maturity
3.470%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1362 days)
957.63EUR 4.370% 973.75EUR 3.880% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
957.63EUR
Bid Yield to maturity
4.370%
Ask
973.75EUR
Ask Yield to maturity
3.880%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1696 days)
911.55EUR 4.900% 931.44EUR 4.380% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
911.55EUR
Bid Yield to maturity
4.900%
Ask
931.44EUR
Ask Yield to maturity
4.380%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1803 days)
941.64EUR 5.050% 961.62EUR 4.570% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
941.64EUR
Bid Yield to maturity
5.050%
Ask
961.62EUR
Ask Yield to maturity
4.570%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2067 days)
1 702.19USD 6.410% 1 729.61USD 6.080% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 702.19USD
Bid Yield to maturity
6.410%
Ask
1 729.61USD
Ask Yield to maturity
6.080%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2219 days)
843.65EUR 5.630% 864.96EUR 5.160% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
843.65EUR
Bid Yield to maturity
5.630%
Ask
864.96EUR
Ask Yield to maturity
5.160%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2415 days)
807.48EUR 5.720% 831.91EUR 5.210% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
807.48EUR
Bid Yield to maturity
5.720%
Ask
831.91EUR
Ask Yield to maturity
5.210%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2474 days)
1 698.35USD 6.580% 1 729.87USD 6.250% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 698.35USD
Bid Yield to maturity
6.580%
Ask
1 729.87USD
Ask Yield to maturity
6.250%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2538 days)
976.57EUR 5.720% 1 002.66EUR 5.250% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
976.57EUR
Bid Yield to maturity
5.720%
Ask
1 002.66EUR
Ask Yield to maturity
5.250%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4618 days)
739.67EUR 6.620% 771.17EUR 6.170% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
739.67EUR
Bid Yield to maturity
6.620%
Ask
771.17EUR
Ask Yield to maturity
6.170%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6143 days)
619.76EUR 6.790% 654.27EUR 6.330% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
619.76EUR
Bid Yield to maturity
6.790%
Ask
654.27EUR
Ask Yield to maturity
6.330%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6792 days)
1 796.69USD 7.390% 1 853.11USD 7.090% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 796.69USD
Bid Yield to maturity
7.390%
Ask
1 853.11USD
Ask Yield to maturity
7.090%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8398 days)
1 492.00USD 7.460% 1 548.39USD 7.150% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 492.00USD
Bid Yield to maturity
7.460%
Ask
1 548.39USD
Ask Yield to maturity
7.150%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8690 days)
745.50EUR 6.920% 783.89EUR 6.520% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
745.50EUR
Bid Yield to maturity
6.920%
Ask
783.89EUR
Ask Yield to maturity
6.520%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8990 days)
608.82EUR 6.800% 644.78EUR 6.380% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
608.82EUR
Bid Yield to maturity
6.800%
Ask
644.78EUR
Ask Yield to maturity
6.380%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9372 days)
1 245.74USD 7.440% 1 294.10USD 7.140% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 245.74USD
Bid Yield to maturity
7.440%
Ask
1 294.10USD
Ask Yield to maturity
7.140%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10075 days)
2 017.46USD 7.830% 2 083.55USD 7.540% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 017.46USD
Bid Yield to maturity
7.830%
Ask
2 083.55USD
Ask Yield to maturity
7.540%
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
(640 days)
1 019.01EUR 2.320% 1 027.55EUR 1.820% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 019.01EUR
Bid Yield to maturity
2.320%
Ask
1 027.55EUR
Ask Yield to maturity
1.820%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1093 days)
1 008.77EUR 2.410% 1 020.55EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 008.77EUR
Bid Yield to maturity
2.410%
Ask
1 020.55EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1462 days)
942.25EUR 2.670% 957.37EUR 2.250% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
942.25EUR
Bid Yield to maturity
2.670%
Ask
957.37EUR
Ask Yield to maturity
2.250%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1684 days)
1 012.86EUR 2.700% 1 030.27EUR 2.300% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 012.86EUR
Bid Yield to maturity
2.700%
Ask
1 030.27EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2190 days)
923.04EUR 2.920% 944.47EUR 2.510% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
923.04EUR
Bid Yield to maturity
2.920%
Ask
944.47EUR
Ask Yield to maturity
2.510%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2500 days)
999.34EUR 2.960% 1 022.88EUR 2.580% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
999.34EUR
Bid Yield to maturity
2.960%
Ask
1 022.88EUR
Ask Yield to maturity
2.580%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2816 days)
870.20EUR 3.090% 894.22EUR 2.710% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
870.20EUR
Bid Yield to maturity
3.090%
Ask
894.22EUR
Ask Yield to maturity
2.710%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5738 days)
765.28EUR 3.810% 805.51EUR 3.410% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
765.28EUR
Bid Yield to maturity
3.810%
Ask
805.51EUR
Ask Yield to maturity
3.410%
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 HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2189 days)
1 017.88EUR 3.920% 1 039.97EUR 3.510% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 017.88EUR
Bid Yield to maturity
3.920%
Ask
1 039.97EUR
Ask Yield to maturity
3.510%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2287 days)
817.03USD 5.750% 832.30USD 5.420% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
817.03USD
Bid Yield to maturity
5.750%
Ask
832.30USD
Ask Yield to maturity
5.420%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(3008 days)
1 096.84EUR 4.550% 1 123.27EUR 4.180% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 096.84EUR
Bid Yield to maturity
4.550%
Ask
1 123.27EUR
Ask Yield to maturity
4.180%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3639 days)
775.81EUR 4.620% 801.73EUR 4.240% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
775.81EUR
Bid Yield to maturity
4.620%
Ask
801.73EUR
Ask Yield to maturity
4.240%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9283 days)
505.62EUR 5.060% 543.58EUR 4.660% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
505.62EUR
Bid Yield to maturity
5.060%
Ask
543.58EUR
Ask Yield to maturity
4.660%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9591 days)
568.10USD 6.710% 595.14USD 6.390% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
568.10USD
Bid Yield to maturity
6.710%
Ask
595.14USD
Ask Yield to maturity
6.390%
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
(646 days)
1 007.56EUR 2.540% 1 017.04EUR 1.990% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 007.56EUR
Bid Yield to maturity
2.540%
Ask
1 017.04EUR
Ask Yield to maturity
1.990%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1007 days)
1 018.42EUR 2.580% 1 031.23EUR 2.100% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 018.42EUR
Bid Yield to maturity
2.580%
Ask
1 031.23EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1923 days)
879.38EUR 2.940% 897.31EUR 2.540% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
879.38EUR
Bid Yield to maturity
2.940%
Ask
897.31EUR
Ask Yield to maturity
2.540%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2636 days)
1 056.33EUR 3.190% 1 079.66EUR 2.830% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 056.33EUR
Bid Yield to maturity
3.190%
Ask
1 079.66EUR
Ask Yield to maturity
2.830%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3384 days)
1 126.69EUR 3.440% 1 157.18EUR 3.080% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 126.69EUR
Bid Yield to maturity
3.440%
Ask
1 157.18EUR
Ask Yield to maturity
3.080%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3568 days)
980.23EUR 3.460% 1 009.86EUR 3.090% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
980.23EUR
Bid Yield to maturity
3.460%
Ask
1 009.86EUR
Ask Yield to maturity
3.090%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9228 days)
594.83EUR 4.020% 638.22EUR 3.650% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
594.83EUR
Bid Yield to maturity
4.020%
Ask
638.22EUR
Ask Yield to maturity
3.650%
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.

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Contacts

„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.