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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, LT0000650087 100.00EUR 2.300% 2027-07-13
(696 days) 		99.96EUR 2.450% 100.41EUR 2.200% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
99.96EUR
Bid Yield to maturity
2.450%
Ask
100.41EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1085 days) 		100.24EUR 2.650% 100.95EUR 2.400% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
100.24EUR
Bid Yield to maturity
2.650%
Ask
100.95EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1582 days) 		99.28EUR 2.980% 100.47EUR 2.680% add minus
Par amount
100.00EUR
Coupon
2.400%
Bid
99.28EUR
Bid Yield to maturity
2.980%
Ask
100.47EUR
Ask Yield to maturity
2.680%
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
(67 days) 		1 008.43EUR 2.300% 1 009.31EUR 1.800% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 008.43EUR
Bid Yield to maturity
2.300%
Ask
1 009.31EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(97 days) 		100.24EUR 2.150% 100.33EUR 1.800% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
100.24EUR
Bid Yield to maturity
2.150%
Ask
100.33EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(351 days) 		101.67EUR 2.300% 101.96EUR 2.000% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
101.67EUR
Bid Yield to maturity
2.300%
Ask
101.96EUR
Ask Yield to maturity
2.000%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(468 days) 		97.34EUR 2.300% 97.71EUR 2.000% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
97.34EUR
Bid Yield to maturity
2.300%
Ask
97.71EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(618 days) 		98.22EUR 2.400% 98.62EUR 2.150% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
98.22EUR
Bid Yield to maturity
2.400%
Ask
98.62EUR
Ask Yield to maturity
2.150%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(648 days) 		975.32EUR 2.520% 982.89EUR 2.070% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
975.32EUR
Bid Yield to maturity
2.520%
Ask
982.89EUR
Ask Yield to maturity
2.070%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(930 days) 		93.58EUR 2.650% 94.63EUR 2.200% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
93.58EUR
Bid Yield to maturity
2.650%
Ask
94.63EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(983 days) 		1 052.01EUR 2.600% 1 063.95EUR 2.150% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 052.01EUR
Bid Yield to maturity
2.600%
Ask
1 063.95EUR
Ask Yield to maturity
2.150%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(991 days) 		96.62EUR 2.650% 97.37EUR 2.350% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.62EUR
Bid Yield to maturity
2.650%
Ask
97.37EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1403 days) 		920.09EUR 2.750% 930.37EUR 2.450% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
920.09EUR
Bid Yield to maturity
2.750%
Ask
930.37EUR
Ask Yield to maturity
2.450%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1473 days) 		89.86EUR 2.960% 90.91EUR 2.660% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
89.86EUR
Bid Yield to maturity
2.960%
Ask
90.91EUR
Ask Yield to maturity
2.660%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1724 days) 		910.05EUR 2.870% 922.45EUR 2.570% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
910.05EUR
Bid Yield to maturity
2.870%
Ask
922.45EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2147 days) 		1 028.99EUR 3.040% 1 045.30EUR 2.740% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 028.99EUR
Bid Yield to maturity
3.040%
Ask
1 045.30EUR
Ask Yield to maturity
2.740%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2371 days) 		83.18EUR 3.240% 84.75EUR 2.940% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
83.18EUR
Bid Yield to maturity
3.240%
Ask
84.75EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2481 days) 		942.60EUR 3.150% 954.28EUR 2.950% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
942.60EUR
Bid Yield to maturity
3.150%
Ask
954.28EUR
Ask Yield to maturity
2.950%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3103 days) 		1 028.99EUR 3.350% 1 051.29EUR 3.050% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 028.99EUR
Bid Yield to maturity
3.350%
Ask
1 051.29EUR
Ask Yield to maturity
3.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9464 days) 		471.22EUR 4.110% 497.12EUR 3.860% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
471.22EUR
Bid Yield to maturity
4.110%
Ask
497.12EUR
Ask Yield to maturity
3.860%
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
(38 days) 		1 011.49EUR 2.300% 1 012.29EUR 1.500% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 011.49EUR
Bid Yield to maturity
2.300%
Ask
1 012.29EUR
Ask Yield to maturity
1.500%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(417 days) 		981.88EUR 2.300% 987.90EUR 1.750% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
981.88EUR
Bid Yield to maturity
2.300%
Ask
987.90EUR
Ask Yield to maturity
1.750%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1018 days) 		962.23EUR 2.650% 973.34EUR 2.220% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
962.23EUR
Bid Yield to maturity
2.650%
Ask
973.34EUR
Ask Yield to maturity
2.220%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1257 days) 		912.46EUR 2.750% 925.14EUR 2.320% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
912.46EUR
Bid Yield to maturity
2.750%
Ask
925.14EUR
Ask Yield to maturity
2.320%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1621 days) 		897.18EUR 2.780% 913.35EUR 2.370% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
897.18EUR
Bid Yield to maturity
2.780%
Ask
913.35EUR
Ask Yield to maturity
2.370%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2039 days) 		851.75EUR 3.080% 863.66EUR 2.790% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
851.75EUR
Bid Yield to maturity
3.080%
Ask
863.66EUR
Ask Yield to maturity
2.790%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3926 days) 		805.24EUR 3.640% 833.78EUR 3.280% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
805.24EUR
Bid Yield to maturity
3.640%
Ask
833.78EUR
Ask Yield to maturity
3.280%
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
(479 days) 		1 004.32EUR 2.750% 1 011.95EUR 2.150% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
1 004.32EUR
Bid Yield to maturity
2.750%
Ask
1 011.95EUR
Ask Yield to maturity
2.150%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(560 days) 		1 968.37USD 5.080% 1 984.19USD 4.520% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 968.37USD
Bid Yield to maturity
5.080%
Ask
1 984.19USD
Ask Yield to maturity
4.520%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(611 days) 		999.78EUR 2.880% 1 007.83EUR 2.380% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
999.78EUR
Bid Yield to maturity
2.880%
Ask
1 007.83EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(831 days) 		2 027.72USD 5.170% 2 050.77USD 4.630% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 027.72USD
Bid Yield to maturity
5.170%
Ask
2 050.77USD
Ask Yield to maturity
4.630%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1014 days) 		987.86EUR 3.600% 999.38EUR 3.150% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
987.86EUR
Bid Yield to maturity
3.600%
Ask
999.38EUR
Ask Yield to maturity
3.150%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1303 days) 		978.04EUR 3.930% 992.98EUR 3.470% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
978.04EUR
Bid Yield to maturity
3.930%
Ask
992.98EUR
Ask Yield to maturity
3.470%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1637 days) 		934.05EUR 4.490% 950.24EUR 4.060% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
934.05EUR
Bid Yield to maturity
4.490%
Ask
950.24EUR
Ask Yield to maturity
4.060%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1744 days) 		967.37EUR 4.600% 985.71EUR 4.160% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
967.37EUR
Bid Yield to maturity
4.600%
Ask
985.71EUR
Ask Yield to maturity
4.160%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2008 days) 		1 744.02USD 5.760% 1 775.42USD 5.400% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 744.02USD
Bid Yield to maturity
5.760%
Ask
1 775.42USD
Ask Yield to maturity
5.400%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2160 days) 		851.78EUR 5.130% 872.82EUR 4.670% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
851.78EUR
Bid Yield to maturity
5.130%
Ask
872.82EUR
Ask Yield to maturity
4.670%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2356 days) 		839.11EUR 5.210% 859.79EUR 4.780% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
839.11EUR
Bid Yield to maturity
5.210%
Ask
859.79EUR
Ask Yield to maturity
4.780%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2415 days) 		1 760.10USD 6.130% 1 799.29USD 5.730% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 760.10USD
Bid Yield to maturity
6.130%
Ask
1 799.29USD
Ask Yield to maturity
5.730%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2479 days) 		1 014.17EUR 5.200% 1 038.36EUR 4.780% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 014.17EUR
Bid Yield to maturity
5.200%
Ask
1 038.36EUR
Ask Yield to maturity
4.780%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4559 days) 		773.83EUR 6.240% 805.12EUR 5.820% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
773.83EUR
Bid Yield to maturity
6.240%
Ask
805.12EUR
Ask Yield to maturity
5.820%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6084 days) 		649.40EUR 6.480% 684.11EUR 6.030% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
649.40EUR
Bid Yield to maturity
6.480%
Ask
684.11EUR
Ask Yield to maturity
6.030%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6733 days) 		1 820.79USD 7.040% 1 883.36USD 6.730% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 820.79USD
Bid Yield to maturity
7.040%
Ask
1 883.36USD
Ask Yield to maturity
6.730%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8339 days) 		1 579.72USD 7.070% 1 643.55USD 6.740% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 579.72USD
Bid Yield to maturity
7.070%
Ask
1 643.55USD
Ask Yield to maturity
6.740%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8631 days) 		785.08EUR 6.590% 826.36EUR 6.180% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
785.08EUR
Bid Yield to maturity
6.590%
Ask
826.36EUR
Ask Yield to maturity
6.180%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8931 days) 		644.50EUR 6.460% 683.07EUR 6.030% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
644.50EUR
Bid Yield to maturity
6.460%
Ask
683.07EUR
Ask Yield to maturity
6.030%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9313 days) 		1 284.84USD 7.040% 1 344.10USD 6.710% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 284.84USD
Bid Yield to maturity
7.040%
Ask
1 344.10USD
Ask Yield to maturity
6.710%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10016 days) 		2 086.78USD 7.310% 2 163.06USD 7.010% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 086.78USD
Bid Yield to maturity
7.310%
Ask
2 163.06USD
Ask Yield to maturity
7.010%
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
(581 days) 		1 023.68EUR 2.270% 1 031.84EUR 1.750% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 023.68EUR
Bid Yield to maturity
2.270%
Ask
1 031.84EUR
Ask Yield to maturity
1.750%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1034 days) 		1 013.41EUR 2.380% 1 024.80EUR 1.960% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 013.41EUR
Bid Yield to maturity
2.380%
Ask
1 024.80EUR
Ask Yield to maturity
1.960%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1403 days) 		946.13EUR 2.670% 961.88EUR 2.220% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
946.13EUR
Bid Yield to maturity
2.670%
Ask
961.88EUR
Ask Yield to maturity
2.220%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1625 days) 		1 016.89EUR 2.710% 1 033.89EUR 2.300% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 016.89EUR
Bid Yield to maturity
2.710%
Ask
1 033.89EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2131 days) 		929.41EUR 2.880% 949.29EUR 2.490% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
929.41EUR
Bid Yield to maturity
2.880%
Ask
949.29EUR
Ask Yield to maturity
2.490%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2441 days) 		1 004.08EUR 2.960% 1 026.75EUR 2.590% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 004.08EUR
Bid Yield to maturity
2.960%
Ask
1 026.75EUR
Ask Yield to maturity
2.590%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2757 days) 		876.12EUR 3.070% 900.59EUR 2.670% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
876.12EUR
Bid Yield to maturity
3.070%
Ask
900.59EUR
Ask Yield to maturity
2.670%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5679 days) 		770.36EUR 3.800% 806.19EUR 3.450% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
770.36EUR
Bid Yield to maturity
3.800%
Ask
806.19EUR
Ask Yield to maturity
3.450%
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
(2130 days) 		1 036.44EUR 3.690% 1 057.68EUR 3.290% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 036.44EUR
Bid Yield to maturity
3.690%
Ask
1 057.68EUR
Ask Yield to maturity
3.290%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2228 days) 		848.62USD 5.230% 863.92USD 4.900% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
848.62USD
Bid Yield to maturity
5.230%
Ask
863.92USD
Ask Yield to maturity
4.900%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2949 days) 		1 123.20EUR 4.290% 1 148.43EUR 3.930% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 123.20EUR
Bid Yield to maturity
4.290%
Ask
1 148.43EUR
Ask Yield to maturity
3.930%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3580 days) 		799.94EUR 4.350% 825.14EUR 3.980% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
799.94EUR
Bid Yield to maturity
4.350%
Ask
825.14EUR
Ask Yield to maturity
3.980%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9224 days) 		519.13EUR 4.960% 554.02EUR 4.600% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
519.13EUR
Bid Yield to maturity
4.960%
Ask
554.02EUR
Ask Yield to maturity
4.600%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9532 days) 		609.35USD 6.290% 638.00USD 5.980% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
609.35USD
Bid Yield to maturity
6.290%
Ask
638.00USD
Ask Yield to maturity
5.980%
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
(587 days) 		1 014.03EUR 2.390% 1 020.56EUR 1.980% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 014.03EUR
Bid Yield to maturity
2.390%
Ask
1 020.56EUR
Ask Yield to maturity
1.980%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(948 days) 		1 024.08EUR 2.530% 1 036.13EUR 2.050% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 024.08EUR
Bid Yield to maturity
2.530%
Ask
1 036.13EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1864 days) 		882.87EUR 2.960% 900.40EUR 2.560% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
882.87EUR
Bid Yield to maturity
2.960%
Ask
900.40EUR
Ask Yield to maturity
2.560%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2577 days) 		1 057.32EUR 3.260% 1 079.84EUR 2.900% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 057.32EUR
Bid Yield to maturity
3.260%
Ask
1 079.84EUR
Ask Yield to maturity
2.900%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3325 days) 		1 131.77EUR 3.460% 1 161.23EUR 3.100% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 131.77EUR
Bid Yield to maturity
3.460%
Ask
1 161.23EUR
Ask Yield to maturity
3.100%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3509 days) 		981.36EUR 3.510% 1 008.79EUR 3.170% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
981.36EUR
Bid Yield to maturity
3.510%
Ask
1 008.79EUR
Ask Yield to maturity
3.170%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9169 days) 		582.87EUR 4.170% 624.75EUR 3.800% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
582.87EUR
Bid Yield to maturity
4.170%
Ask
624.75EUR
Ask Yield to maturity
3.800%
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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„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.