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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
(53 days)
101.01EUR 2.200% 101.06EUR 1.800% add minus
Par amount
100.00EUR
Coupon
1.300%
Bid
101.01EUR
Bid Yield to maturity
2.200%
Ask
101.06EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(761 days)
101.83EUR 2.450% 102.44EUR 2.150% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
101.83EUR
Bid Yield to maturity
2.450%
Ask
102.44EUR
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
(132 days)
1 004.46EUR 2.300% 1 006.20EUR 1.800% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 004.46EUR
Bid Yield to maturity
2.300%
Ask
1 006.20EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(162 days)
99.86EUR 2.200% 100.03EUR 1.800% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
99.86EUR
Bid Yield to maturity
2.200%
Ask
100.03EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(416 days)
105.11EUR 2.350% 105.44EUR 2.050% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
105.11EUR
Bid Yield to maturity
2.350%
Ask
105.44EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(533 days)
96.89EUR 2.350% 97.30EUR 2.050% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
96.89EUR
Bid Yield to maturity
2.350%
Ask
97.30EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(683 days)
97.73EUR 2.450% 98.44EUR 2.050% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.73EUR
Bid Yield to maturity
2.450%
Ask
98.44EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(713 days)
973.04EUR 2.420% 981.35EUR 1.970% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
973.04EUR
Bid Yield to maturity
2.420%
Ask
981.35EUR
Ask Yield to maturity
1.970%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(995 days)
93.28EUR 2.600% 94.02EUR 2.300% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
93.28EUR
Bid Yield to maturity
2.600%
Ask
94.02EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1048 days)
1 050.59EUR 2.490% 1 063.34EUR 2.040% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 050.59EUR
Bid Yield to maturity
2.490%
Ask
1 063.34EUR
Ask Yield to maturity
2.040%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1056 days)
96.31EUR 2.600% 97.12EUR 2.300% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.31EUR
Bid Yield to maturity
2.600%
Ask
97.12EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1150 days)
101.27EUR 2.600% 102.17EUR 2.300% minus
Par amount
100.00EUR
Coupon
2.700%
Bid
101.27EUR
Bid Yield to maturity
2.600%
Ask
102.17EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1468 days)
921.50EUR 2.730% 934.01EUR 2.380% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
921.50EUR
Bid Yield to maturity
2.730%
Ask
934.01EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1538 days)
89.46EUR 2.950% 90.56EUR 2.650% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
89.46EUR
Bid Yield to maturity
2.950%
Ask
90.56EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1647 days)
98.85EUR 2.970% 100.09EUR 2.670% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
98.85EUR
Bid Yield to maturity
2.970%
Ask
100.09EUR
Ask Yield to maturity
2.670%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1789 days)
906.42EUR 2.850% 917.08EUR 2.600% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
906.42EUR
Bid Yield to maturity
2.850%
Ask
917.08EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2212 days)
1 059.49EUR 3.020% 1 076.26EUR 2.720% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 059.49EUR
Bid Yield to maturity
3.020%
Ask
1 076.26EUR
Ask Yield to maturity
2.720%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2436 days)
83.06EUR 3.180% 84.94EUR 2.830% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
83.06EUR
Bid Yield to maturity
3.180%
Ask
84.94EUR
Ask Yield to maturity
2.830%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2546 days)
941.35EUR 3.090% 953.34EUR 2.890% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
941.35EUR
Bid Yield to maturity
3.090%
Ask
953.34EUR
Ask Yield to maturity
2.890%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3168 days)
1 020.38EUR 3.380% 1 039.19EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 020.38EUR
Bid Yield to maturity
3.380%
Ask
1 039.19EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9529 days)
492.97EUR 3.940% 509.00EUR 3.790% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
492.97EUR
Bid Yield to maturity
3.940%
Ask
509.00EUR
Ask Yield to maturity
3.790%
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
(103 days)
1 007.53EUR 2.300% 1 009.68EUR 1.500% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 007.53EUR
Bid Yield to maturity
2.300%
Ask
1 009.68EUR
Ask Yield to maturity
1.500%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(482 days)
977.46EUR 2.350% 984.98EUR 1.750% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
977.46EUR
Bid Yield to maturity
2.350%
Ask
984.98EUR
Ask Yield to maturity
1.750%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1083 days)
957.48EUR 2.660% 968.25EUR 2.270% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
957.48EUR
Bid Yield to maturity
2.660%
Ask
968.25EUR
Ask Yield to maturity
2.270%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1322 days)
908.26EUR 2.760% 919.16EUR 2.400% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
908.26EUR
Bid Yield to maturity
2.760%
Ask
919.16EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1686 days)
887.37EUR 2.920% 901.64EUR 2.570% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
887.37EUR
Bid Yield to maturity
2.920%
Ask
901.64EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2104 days)
844.67EUR 3.150% 858.15EUR 2.830% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
844.67EUR
Bid Yield to maturity
3.150%
Ask
858.15EUR
Ask Yield to maturity
2.830%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3991 days)
800.48EUR 3.640% 825.71EUR 3.320% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
800.48EUR
Bid Yield to maturity
3.640%
Ask
825.71EUR
Ask Yield to maturity
3.320%
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
(544 days)
994.06EUR 3.150% 1 003.67EUR 2.470% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
994.06EUR
Bid Yield to maturity
3.150%
Ask
1 003.67EUR
Ask Yield to maturity
2.470%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(625 days)
1 935.53USD 5.590% 1 951.39USD 5.080% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 935.53USD
Bid Yield to maturity
5.590%
Ask
1 951.39USD
Ask Yield to maturity
5.080%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(676 days)
987.58EUR 3.300% 998.08EUR 2.700% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
987.58EUR
Bid Yield to maturity
3.300%
Ask
998.08EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(896 days)
1 993.19USD 5.540% 2 011.69USD 5.130% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
1 993.19USD
Bid Yield to maturity
5.540%
Ask
2 011.69USD
Ask Yield to maturity
5.130%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1079 days)
972.92EUR 3.930% 985.89EUR 3.450% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
972.92EUR
Bid Yield to maturity
3.930%
Ask
985.89EUR
Ask Yield to maturity
3.450%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1368 days)
958.90EUR 4.320% 975.62EUR 3.810% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
958.90EUR
Bid Yield to maturity
4.320%
Ask
975.62EUR
Ask Yield to maturity
3.810%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1702 days)
914.48EUR 4.810% 932.88EUR 4.340% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
914.48EUR
Bid Yield to maturity
4.810%
Ask
932.88EUR
Ask Yield to maturity
4.340%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1809 days)
944.68EUR 4.960% 964.18EUR 4.500% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
944.68EUR
Bid Yield to maturity
4.960%
Ask
964.18EUR
Ask Yield to maturity
4.500%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2073 days)
1 710.90USD 6.290% 1 737.40USD 5.990% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 710.90USD
Bid Yield to maturity
6.290%
Ask
1 737.40USD
Ask Yield to maturity
5.990%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2225 days)
846.14EUR 5.560% 867.79EUR 5.090% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
846.14EUR
Bid Yield to maturity
5.560%
Ask
867.79EUR
Ask Yield to maturity
5.090%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2421 days)
810.17EUR 5.660% 833.95EUR 5.160% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
810.17EUR
Bid Yield to maturity
5.660%
Ask
833.95EUR
Ask Yield to maturity
5.160%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2480 days)
1 707.41USD 6.470% 1 740.69USD 6.140% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 707.41USD
Bid Yield to maturity
6.470%
Ask
1 740.69USD
Ask Yield to maturity
6.140%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2544 days)
980.43EUR 5.640% 1 007.33EUR 5.170% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
980.43EUR
Bid Yield to maturity
5.640%
Ask
1 007.33EUR
Ask Yield to maturity
5.170%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4624 days)
744.11EUR 6.550% 776.02EUR 6.100% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
744.11EUR
Bid Yield to maturity
6.550%
Ask
776.02EUR
Ask Yield to maturity
6.100%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6149 days)
626.29EUR 6.690% 659.75EUR 6.250% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
626.29EUR
Bid Yield to maturity
6.690%
Ask
659.75EUR
Ask Yield to maturity
6.250%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6798 days)
1 813.58USD 7.290% 1 870.84USD 6.990% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 813.58USD
Bid Yield to maturity
7.290%
Ask
1 870.84USD
Ask Yield to maturity
6.990%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8404 days)
1 509.01USD 7.360% 1 563.77USD 7.060% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 509.01USD
Bid Yield to maturity
7.360%
Ask
1 563.77USD
Ask Yield to maturity
7.060%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8696 days)
752.23EUR 6.840% 793.69EUR 6.420% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
752.23EUR
Bid Yield to maturity
6.840%
Ask
793.69EUR
Ask Yield to maturity
6.420%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8996 days)
616.56EUR 6.710% 653.50EUR 6.280% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
616.56EUR
Bid Yield to maturity
6.710%
Ask
653.50EUR
Ask Yield to maturity
6.280%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9378 days)
1 263.47USD 7.320% 1 312.61USD 7.020% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 263.47USD
Bid Yield to maturity
7.320%
Ask
1 312.61USD
Ask Yield to maturity
7.020%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10081 days)
2 037.28USD 7.740% 2 103.37USD 7.450% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 037.28USD
Bid Yield to maturity
7.740%
Ask
2 103.37USD
Ask Yield to maturity
7.450%
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 CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(646 days)
1 019.60EUR 2.280% 1 028.04EUR 1.790% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 019.60EUR
Bid Yield to maturity
2.280%
Ask
1 028.04EUR
Ask Yield to maturity
1.790%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1099 days)
1 009.98EUR 2.360% 1 023.13EUR 1.900% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 009.98EUR
Bid Yield to maturity
2.360%
Ask
1 023.13EUR
Ask Yield to maturity
1.900%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1468 days)
954.38EUR 2.640% 971.03EUR 2.180% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
954.38EUR
Bid Yield to maturity
2.640%
Ask
971.03EUR
Ask Yield to maturity
2.180%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1690 days)
1 014.35EUR 2.660% 1 031.26EUR 2.270% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 014.35EUR
Bid Yield to maturity
2.660%
Ask
1 031.26EUR
Ask Yield to maturity
2.270%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2196 days)
925.88EUR 2.860% 946.30EUR 2.470% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
925.88EUR
Bid Yield to maturity
2.860%
Ask
946.30EUR
Ask Yield to maturity
2.470%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2506 days)
1 001.30EUR 2.930% 1 025.68EUR 2.530% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 001.30EUR
Bid Yield to maturity
2.930%
Ask
1 025.68EUR
Ask Yield to maturity
2.530%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2822 days)
872.60EUR 3.050% 898.28EUR 2.650% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
872.60EUR
Bid Yield to maturity
3.050%
Ask
898.28EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5744 days)
766.33EUR 3.790% 806.45EUR 3.400% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
766.33EUR
Bid Yield to maturity
3.790%
Ask
806.45EUR
Ask Yield to maturity
3.400%
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
(2195 days)
1 020.91EUR 3.850% 1 042.96EUR 3.450% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 020.91EUR
Bid Yield to maturity
3.850%
Ask
1 042.96EUR
Ask Yield to maturity
3.450%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2293 days)
822.06USD 5.630% 837.61USD 5.300% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
822.06USD
Bid Yield to maturity
5.630%
Ask
837.61USD
Ask Yield to maturity
5.300%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(3014 days)
1 099.02EUR 4.510% 1 124.76EUR 4.150% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 099.02EUR
Bid Yield to maturity
4.510%
Ask
1 124.76EUR
Ask Yield to maturity
4.150%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3645 days)
776.81EUR 4.600% 803.42EUR 4.210% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
776.81EUR
Bid Yield to maturity
4.600%
Ask
803.42EUR
Ask Yield to maturity
4.210%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9289 days)
514.10EUR 4.970% 548.56EUR 4.610% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
514.10EUR
Bid Yield to maturity
4.970%
Ask
548.56EUR
Ask Yield to maturity
4.610%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9597 days)
581.92USD 6.540% 608.43USD 6.230% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
581.92USD
Bid Yield to maturity
6.540%
Ask
608.43USD
Ask Yield to maturity
6.230%
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
(652 days)
1 007.78EUR 2.520% 1 017.14EUR 1.980% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 007.78EUR
Bid Yield to maturity
2.520%
Ask
1 017.14EUR
Ask Yield to maturity
1.980%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1013 days)
1 018.16EUR 2.580% 1 031.41EUR 2.090% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 018.16EUR
Bid Yield to maturity
2.580%
Ask
1 031.41EUR
Ask Yield to maturity
2.090%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1929 days)
879.79EUR 2.930% 898.45EUR 2.510% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
879.79EUR
Bid Yield to maturity
2.930%
Ask
898.45EUR
Ask Yield to maturity
2.510%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2642 days)
1 057.36EUR 3.170% 1 081.27EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 057.36EUR
Bid Yield to maturity
3.170%
Ask
1 081.27EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3390 days)
1 129.11EUR 3.410% 1 160.58EUR 3.030% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 129.11EUR
Bid Yield to maturity
3.410%
Ask
1 160.58EUR
Ask Yield to maturity
3.030%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3574 days)
982.93EUR 3.420% 1 011.94EUR 3.070% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
982.93EUR
Bid Yield to maturity
3.420%
Ask
1 011.94EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9234 days)
602.58EUR 3.950% 644.09EUR 3.610% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
602.58EUR
Bid Yield to maturity
3.950%
Ask
644.09EUR
Ask Yield to maturity
3.610%
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.