Navigate to main page content
PrivateBusiness

Fixed income securities

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. Information by telephone 8- 5- 2582737, 8- 5- 2582514.

Bank processes orders during working days till 16:00.

Lithuania

Issuer,
ISIN 		Par amount Coupon
 Maturity date
(days to maturity)  		Bid
 Bid Yield to maturity Ask
 Ask Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00EUR 0.300% 2021-05-04
(days 67) 		100.35  EUR -0.300% 100.38  EUR -0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00EUR 2.100% 2021-08-28
(days 183) 		102.25  EUR -0.300% 102.33  EUR -0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 387) 		100.52  EUR -0.300% 100.68  EUR -0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 578) 		101.08  EUR -0.300% 101.32  EUR -0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 764) 		100.82  EUR -0.250% 101.14  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 853) 		102.39  EUR -0.250% 102.75  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 901) 		101.82  EUR -0.250% 102.20  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 1060) 		1 116.95  EUR -0.500% 1 121.12  EUR -0.640%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 1146) 		102.23  EUR -0.200% 102.87  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630089 100.00EUR 0.000% 2024-06-02
(days 1192) 		100.65  EUR -0.200% 101.31  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00EUR 0.700% 2024-08-23
(days 1274) 		103.33  EUR -0.150% 104.23  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1349) 		108.98  EUR -0.150% 109.77  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1699) 		1 081.44  EUR -0.390% 1 087.66  EUR -0.520%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1729) 		104.73  EUR -0.150% 105.71  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 2071) 		1 151.46  EUR -0.390% 1 156.69  EUR -0.470%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 2100) 		101.47  EUR -0.150% 102.64  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 2250) 		108.02  EUR -0.050% 109.31  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 2280) 		1 080.29  EUR -0.210% 1 084.06  EUR -0.270%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2623) 		109.37  EUR 0.030% 110.51  EUR -0.120%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 3035) 		1 052.18  EUR -0.080% 1 056.05  EUR -0.130%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 3105) 		101.03  EUR 0.090% 102.32  EUR -0.060%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 4003) 		100.55  EUR 0.250% 102.19  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5351) 		1 287.20  EUR 0.190% 1 292.79  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9585) 		1 423.56  EUR 0.450% 1 430.90  EUR 0.430%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR 1.625% 2049-06-19
(days 10340) 		1 326.64  EUR 0.440% 1 333.47  EUR 0.420%

Latvia

Issuer,
ISIN 		Par amount Coupon
 Maturity date
(days to maturity)  		Bid
 Bid Yield to maturity Ask
 Ask Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 1159) 		1 131.64  EUR -0.490% 1 135.64  EUR -0.610%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1670) 		1 085.30  EUR -0.350% 1 089.38  EUR -0.430%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 2049) 		1 038.78  EUR -0.280% 1 043.14  EUR -0.360%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2650) 		1 103.80  EUR -0.180% 1 108.15  EUR -0.240%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5558) 		1 187.89  EUR 0.190% 1 194.50  EUR 0.150%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9485) 		1 441.77  EUR 0.450% 1 449.51  EUR 0.420%

Slovenia

Issuer,
ISIN 		Par amount Coupon
 Maturity date
(days to maturity)  		Bid
 Bid Yield to maturity Ask
 Ask Yield to maturity Sell Buy
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00EUR 3.000% 2021-04-08
(days 41) 		1 030.62  EUR -0.570% 1 030.96  EUR -0.890%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00EUR 2.250% 2022-03-25
(days 392) 		1 050.90  EUR -0.540% 1 051.41  EUR -0.580%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00USD 5.500% 2022-10-26
(days 607) 		1 103.72  USD 0.360% 1 108.95  USD 0.060%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 803) 		1 135.20  USD 0.470% 1 142.00  USD 0.180%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00USD 5.250% 2024-02-18
(days 1087) 		1 140.20  USD 0.540% 1 148.49  USD 0.280%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00EUR 1.000% 2028-03-06
(days 2565) 		1 087.01  EUR -0.100% 1 089.08  EUR -0.120%

Romania

Issuer,
ISIN 		Par amount Coupon
 Maturity date
(days to maturity)  		Bid
 Bid Yield to maturity Ask
 Ask Yield to maturity Sell Buy
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 907) 		2 176.54  USD 0.810% 2 188.43  USD 0.580%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 1060) 		2 241.22  USD 0.830% 2 252.22  USD 0.650%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00EUR 3.625% 2024-04-24
(days 1153) 		1 140.79  EUR 0.130% 1 144.71  EUR 0.010%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1340) 		1 109.09  EUR 0.150% 1 112.62  EUR 0.060%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1706) 		1 114.66  EUR 0.460% 1 125.51  EUR 0.240%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 2111) 		1 070.21  EUR 0.830% 1 081.96  EUR 0.630%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 2243) 		1 101.34  EUR 1.010% 1 113.84  EUR 0.810%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2646) 		1 131.50  EUR 1.280% 1 145.50  EUR 1.090%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 2935) 		1 136.01  EUR 1.440% 1 150.53  EUR 1.260%
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 3988) 		1 013.48  EUR 1.880% 1 033.40  EUR 1.680%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 5358) 		1 204.38  EUR 2.320% 1 230.76  EUR 2.130%
Issuer,
ISIN 		Par amount Coupon
 Maturity date
(days to maturity)  		Bid
 Bid Yield to maturity Ask
 Ask Yield to maturity Sell Buy
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 6191) 		1 109.93  EUR 2.580% 1 134.86  EUR 2.410%

Thank you for the visit!

We hope that Internet bank measured up to your expectations. If you have any comments or proposals, please send them to info@swedbank.lt

For security reasons, please close the browser window!