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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, LT0000630055 100.00EUR 0.000% 2021-01-31
(days 66)
100.04  EUR -0.250% 100.07  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00EUR 0.300% 2021-05-04
(days 159)
100.41  EUR -0.250% 100.47  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00EUR 2.100% 2021-08-28
(days 275)
102.29  EUR -0.250% 102.40  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00USD 6.625% 2022-02-01
(days 432)
1 094.64  USD 0.380% 1 095.74  USD 0.290%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 479)
100.53  EUR -0.250% 100.72  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01EUR 5.500% 2022-05-17
(days 537)
0.01  EUR -0.250% 0.01  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 670)
101.06  EUR -0.250% 101.34  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 856)
100.89  EUR -0.250% 101.24  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 945)
102.45  EUR -0.250% 102.85  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 993)
101.89  EUR -0.250% 102.30  EUR -0.400%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 1152)
1 156.15  EUR -0.620% 1 158.30  EUR -0.680%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 1238)
102.28  EUR -0.200% 102.80  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00EUR 0.700% 2024-08-23
(days 1366)
103.49  EUR -0.180% 104.06  EUR -0.330%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1441)
109.02  EUR -0.150% 109.65  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1791)
1 084.87  EUR -0.430% 1 089.24  EUR -0.520%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1821)
104.61  EUR -0.120% 105.39  EUR -0.270%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 2163)
1 158.35  EUR -0.480% 1 160.32  EUR -0.510%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 2192)
101.02  EUR -0.070% 101.99  EUR -0.230%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 2342)
107.90  EUR -0.030% 108.84  EUR -0.170%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 2372)
1 089.42  EUR -0.340% 1 093.19  EUR -0.390%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2715)
109.52  EUR 0.010% 110.70  EUR -0.140%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 3127)
1 065.75  EUR -0.230% 1 068.86  EUR -0.270%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 3197)
101.45  EUR 0.040% 102.69  EUR -0.110%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 4095)
101.57  EUR 0.180% 103.26  EUR 0.030%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5443)
1 303.93  EUR 0.090% 1 309.82  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9677)
1 420.95  EUR 0.450% 1 431.18  EUR 0.420%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR 1.625% 2049-06-19
(days 10432)
1 326.43  EUR 0.430% 1 330.30  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, XS0638326263 1 000.00USD 5.250% 2021-06-16
(days 202)
1 050.43  USD 0.370% 1 052.53  USD -0.010%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 1251)
1 133.54  EUR -0.510% 1 136.67  EUR -0.590%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1762)
1 088.25  EUR -0.390% 1 091.45  EUR -0.450%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 2141)
1 042.85  EUR -0.340% 1 046.89  EUR -0.410%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2742)
1 109.78  EUR -0.250% 1 115.22  EUR -0.320%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5650)
1 197.86  EUR 0.130% 1 204.97  EUR 0.090%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9577)
1 474.86  EUR 0.410% 1 482.38  EUR 0.380%

Bulgaria

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF BULGARIA, XS1208855616 1 000.00EUR 2.000% 2022-03-26
(days 485)
1 045.09  EUR -0.380% 1 045.98  EUR -0.440%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00EUR 1.875% 2023-03-21
(days 845)
1 064.30  EUR -0.340% 1 067.30  EUR -0.460%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00EUR 2.950% 2024-09-03
(days 1377)
1 130.89  EUR -0.320% 1 134.76  EUR -0.410%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(days 2311)
1 189.28  EUR -0.080% 1 195.30  EUR -0.170%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(days 2672)
1 239.63  EUR 0.010% 1 245.47  EUR -0.070%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(days 5233)
1 336.86  EUR 0.790% 1 344.62  EUR 0.740%

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, SI0002103149 1 000.00EUR 4.375% 2021-01-18
(days 53)
1 045.00  EUR -0.900% 1 045.19  EUR -1.030%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00EUR 3.000% 2021-04-08
(days 133)
1 032.22  EUR -0.610% 1 032.39  EUR -0.660%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00EUR 2.250% 2022-03-25
(days 484)
1 052.94  EUR -0.580% 1 053.28  EUR -0.610%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00USD 5.500% 2022-10-26
(days 699)
1 104.13  USD 0.290% 1 108.38  USD 0.080%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 895)
1 130.98  USD 0.580% 1 138.05  USD 0.310%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00USD 5.250% 2024-02-18
(days 1179)
1 160.72  USD 0.660% 1 170.07  USD 0.390%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00EUR 1.000% 2028-03-06
(days 2657)
1 101.79  EUR -0.290% 1 103.91  EUR -0.310%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00EUR 1.500% 2035-03-25
(days 5232)
1 178.17  EUR 0.300% 1 217.05  EUR 0.050%

Croatia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF CROATIA, XS1028953989 1 000.00EUR 3.875% 2022-05-30
(days 550)
1 079.53  EUR -0.130% 1 081.20  EUR -0.240%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00USD 5.500% 2023-04-04
(days 859)
1 109.12  USD 1.140% 1 115.76  USD 0.870%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00USD 6.000% 2024-01-26
(days 1156)
1 168.18  USD 1.220% 1 176.60  USD 0.970%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00EUR 3.000% 2025-03-11
(days 1566)
1 137.16  EUR 0.280% 1 146.77  EUR 0.070%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(days 2305)
1 174.97  EUR 0.510% 1 189.24  EUR 0.300%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(days 2509)
1 098.61  EUR 0.330% 1 113.01  EUR 0.130%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(days 2758)
1 166.76  EUR 0.600% 1 183.72  EUR 0.390%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(days 3349)
1 205.35  EUR 0.690% 1 225.06  EUR 0.490%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00USD 7.625% 2041-03-29
(days 7428)
3 563.61  USD 2.690% 3 646.94  USD 2.510%

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, US77586TAA43 2 000.00USD 6.750% 2022-02-07
(days 438)
2 183.04  USD 0.780% 2 188.25  USD 0.570%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 999)
2 199.89  USD 1.090% 2 214.06  USD 0.840%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 1152)
2 260.13  USD 1.210% 2 276.60  USD 0.960%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00EUR 3.625% 2024-04-24
(days 1245)
1 131.85  EUR 0.360% 1 135.66  EUR 0.260%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1432)
1 095.22  EUR 0.480% 1 100.55  EUR 0.350%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1798)
1 098.00  EUR 0.760% 1 109.77  EUR 0.530%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 2203)
1 077.72  EUR 1.000% 1 091.06  EUR 0.780%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 2335)
1 094.72  EUR 1.070% 1 107.68  EUR 0.870%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2738)
1 123.39  EUR 1.340% 1 139.34  EUR 1.130%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 3027)
1 130.32  EUR 1.460% 1 146.10  EUR 1.270%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(days 3361)
1 096.55  EUR 1.600% 1 115.35  EUR 1.390%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(days 3884)
1 053.78  EUR 1.650% 1 071.83  EUR 1.470%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(days 4876)
1 185.71  EUR 2.090% 1 210.01  EUR 1.900%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 5450)
1 205.90  EUR 2.260% 1 231.49  EUR 2.080%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 6283)
1 145.33  EUR 2.520% 1 175.41  EUR 2.320%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(days 6679)
1 241.23  EUR 2.650% 1 269.14  EUR 2.480%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(days 8457)
2 839.81  USD 3.580% 2 907.75  USD 3.410%

Hungary

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00USD 6.375% 2021-03-29
(days 123)
2 061.16  USD 0.380% 2 063.48  USD 0.040%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00USD 5.375% 2023-02-21
(days 817)
2 229.99  USD 0.820% 2 239.36  USD 0.620%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00USD 5.750% 2023-11-22
(days 1091)
2 285.66  USD 0.920% 2 297.76  USD 0.730%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00USD 5.375% 2024-03-25
(days 1215)
2 299.43  USD 1.070% 2 314.98  USD 0.850%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00EUR 1.250% 2025-10-22
(days 1791)
1 051.91  EUR 0.210% 1 059.97  EUR 0.050%
Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(days 3127)
1 044.43  EUR 0.650% 1 060.68  EUR 0.460%
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 4080)
1 049.07  EUR 1.680% 1 069.89  EUR 1.480%

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