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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
(33 days) 		101.10EUR 2.150% 101.13EUR 1.800% add minus
Par amount
100.00EUR
Coupon
1.300%
Bid
101.10EUR
Bid Yield to maturity
2.150%
Ask
101.13EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(741 days) 		101.93EUR 2.450% 102.52EUR 2.150% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
101.93EUR
Bid Yield to maturity
2.450%
Ask
102.52EUR
Ask Yield to maturity
2.150%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1130 days) 		101.22EUR 2.650% 102.11EUR 2.350% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
101.22EUR
Bid Yield to maturity
2.650%
Ask
102.11EUR
Ask Yield to maturity
2.350%
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
(112 days) 		1 005.34EUR 2.300% 1 006.89EUR 1.800% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 005.34EUR
Bid Yield to maturity
2.300%
Ask
1 006.89EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(142 days) 		99.96EUR 2.150% 100.02EUR 2.000% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
99.96EUR
Bid Yield to maturity
2.150%
Ask
100.02EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(396 days) 		105.20EUR 2.350% 105.52EUR 2.050% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
105.20EUR
Bid Yield to maturity
2.350%
Ask
105.52EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(513 days) 		96.98EUR 2.350% 97.38EUR 2.050% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
96.98EUR
Bid Yield to maturity
2.350%
Ask
97.38EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(663 days) 		97.82EUR 2.450% 98.52EUR 2.050% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.82EUR
Bid Yield to maturity
2.450%
Ask
98.52EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(693 days) 		974.01EUR 2.420% 982.16EUR 1.970% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
974.01EUR
Bid Yield to maturity
2.420%
Ask
982.16EUR
Ask Yield to maturity
1.970%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(975 days) 		93.25EUR 2.650% 93.98EUR 2.350% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
93.25EUR
Bid Yield to maturity
2.650%
Ask
93.98EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1028 days) 		1 051.51EUR 2.490% 1 064.09EUR 2.040% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 051.51EUR
Bid Yield to maturity
2.490%
Ask
1 064.09EUR
Ask Yield to maturity
2.040%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1036 days) 		96.28EUR 2.650% 97.07EUR 2.350% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.28EUR
Bid Yield to maturity
2.650%
Ask
97.07EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1448 days) 		917.04EUR 2.740% 929.44EUR 2.390% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
917.04EUR
Bid Yield to maturity
2.740%
Ask
929.44EUR
Ask Yield to maturity
2.390%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1518 days) 		89.55EUR 2.950% 90.64EUR 2.650% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
89.55EUR
Bid Yield to maturity
2.950%
Ask
90.64EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1627 days) 		98.90EUR 2.980% 100.12EUR 2.680% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
98.90EUR
Bid Yield to maturity
2.980%
Ask
100.12EUR
Ask Yield to maturity
2.680%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1769 days) 		906.59EUR 2.870% 921.45EUR 2.520% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
906.59EUR
Bid Yield to maturity
2.870%
Ask
921.45EUR
Ask Yield to maturity
2.520%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2192 days) 		1 059.29EUR 3.050% 1 078.75EUR 2.700% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 059.29EUR
Bid Yield to maturity
3.050%
Ask
1 078.75EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2416 days) 		82.99EUR 3.210% 84.86EUR 2.860% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
82.99EUR
Bid Yield to maturity
3.210%
Ask
84.86EUR
Ask Yield to maturity
2.860%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2526 days) 		940.51EUR 3.120% 955.42EUR 2.870% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
940.51EUR
Bid Yield to maturity
3.120%
Ask
955.42EUR
Ask Yield to maturity
2.870%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3148 days) 		1 018.68EUR 3.420% 1 044.94EUR 3.070% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 018.68EUR
Bid Yield to maturity
3.420%
Ask
1 044.94EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9509 days) 		482.02EUR 4.050% 513.77EUR 3.750% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
482.02EUR
Bid Yield to maturity
4.050%
Ask
513.77EUR
Ask Yield to maturity
3.750%
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
(83 days) 		1 008.41EUR 2.300% 1 010.26EUR 1.500% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 008.41EUR
Bid Yield to maturity
2.300%
Ask
1 010.26EUR
Ask Yield to maturity
1.500%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(462 days) 		978.33EUR 2.350% 985.63EUR 1.750% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
978.33EUR
Bid Yield to maturity
2.350%
Ask
985.63EUR
Ask Yield to maturity
1.750%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1063 days) 		959.33EUR 2.630% 970.78EUR 2.210% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
959.33EUR
Bid Yield to maturity
2.630%
Ask
970.78EUR
Ask Yield to maturity
2.210%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1302 days) 		909.87EUR 2.740% 921.46EUR 2.350% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
909.87EUR
Bid Yield to maturity
2.740%
Ask
921.46EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1666 days) 		888.59EUR 2.920% 902.39EUR 2.570% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
888.59EUR
Bid Yield to maturity
2.920%
Ask
902.39EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2084 days) 		846.83EUR 3.120% 861.45EUR 2.780% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
846.83EUR
Bid Yield to maturity
3.120%
Ask
861.45EUR
Ask Yield to maturity
2.780%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3971 days) 		802.12EUR 3.630% 828.84EUR 3.290% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
802.12EUR
Bid Yield to maturity
3.630%
Ask
828.84EUR
Ask Yield to maturity
3.290%
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
(524 days) 		995.79EUR 3.110% 1 004.82EUR 2.460% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
995.79EUR
Bid Yield to maturity
3.110%
Ask
1 004.82EUR
Ask Yield to maturity
2.460%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(605 days) 		1 942.54USD 5.500% 1 957.72USD 5.000% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 942.54USD
Bid Yield to maturity
5.500%
Ask
1 957.72USD
Ask Yield to maturity
5.000%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(656 days) 		990.45EUR 3.200% 1 000.98EUR 2.590% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
990.45EUR
Bid Yield to maturity
3.200%
Ask
1 000.98EUR
Ask Yield to maturity
2.590%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(876 days) 		2 000.04USD 5.480% 2 018.43USD 5.070% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 000.04USD
Bid Yield to maturity
5.480%
Ask
2 018.43USD
Ask Yield to maturity
5.070%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1059 days) 		976.47EUR 3.850% 989.14EUR 3.380% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
976.47EUR
Bid Yield to maturity
3.850%
Ask
989.14EUR
Ask Yield to maturity
3.380%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1348 days) 		963.51EUR 4.220% 979.71EUR 3.730% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
963.51EUR
Bid Yield to maturity
4.220%
Ask
979.71EUR
Ask Yield to maturity
3.730%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1682 days) 		917.31EUR 4.780% 935.89EUR 4.300% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
917.31EUR
Bid Yield to maturity
4.780%
Ask
935.89EUR
Ask Yield to maturity
4.300%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1789 days) 		950.72EUR 4.860% 971.09EUR 4.370% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
950.72EUR
Bid Yield to maturity
4.860%
Ask
971.09EUR
Ask Yield to maturity
4.370%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2053 days) 		1 723.36USD 6.190% 1 749.18USD 5.900% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 723.36USD
Bid Yield to maturity
6.190%
Ask
1 749.18USD
Ask Yield to maturity
5.900%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2205 days) 		849.46EUR 5.530% 871.84EUR 5.040% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
849.46EUR
Bid Yield to maturity
5.530%
Ask
871.84EUR
Ask Yield to maturity
5.040%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2401 days) 		815.56EUR 5.580% 838.05EUR 5.110% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
815.56EUR
Bid Yield to maturity
5.580%
Ask
838.05EUR
Ask Yield to maturity
5.110%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2460 days) 		1 720.48USD 6.380% 1 751.61USD 6.070% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 720.48USD
Bid Yield to maturity
6.380%
Ask
1 751.61USD
Ask Yield to maturity
6.070%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2524 days) 		986.26EUR 5.580% 1 010.14EUR 5.150% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
986.26EUR
Bid Yield to maturity
5.580%
Ask
1 010.14EUR
Ask Yield to maturity
5.150%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4604 days) 		750.78EUR 6.480% 780.42EUR 6.070% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
750.78EUR
Bid Yield to maturity
6.480%
Ask
780.42EUR
Ask Yield to maturity
6.070%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6129 days) 		625.09EUR 6.730% 657.10EUR 6.300% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
625.09EUR
Bid Yield to maturity
6.730%
Ask
657.10EUR
Ask Yield to maturity
6.300%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6778 days) 		1 830.51USD 7.230% 1 885.54USD 6.940% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 830.51USD
Bid Yield to maturity
7.230%
Ask
1 885.54USD
Ask Yield to maturity
6.940%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8384 days) 		1 516.66USD 7.340% 1 571.39USD 7.040% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 516.66USD
Bid Yield to maturity
7.340%
Ask
1 571.39USD
Ask Yield to maturity
7.040%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8676 days) 		752.09EUR 6.870% 793.87EUR 6.430% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
752.09EUR
Bid Yield to maturity
6.870%
Ask
793.87EUR
Ask Yield to maturity
6.430%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8976 days) 		611.83EUR 6.780% 648.92EUR 6.350% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
611.83EUR
Bid Yield to maturity
6.780%
Ask
648.92EUR
Ask Yield to maturity
6.350%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9358 days) 		1 261.87USD 7.350% 1 315.79USD 7.030% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 261.87USD
Bid Yield to maturity
7.350%
Ask
1 315.79USD
Ask Yield to maturity
7.030%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10061 days) 		2 057.28USD 7.680% 2 126.02USD 7.380% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 057.28USD
Bid Yield to maturity
7.680%
Ask
2 126.02USD
Ask Yield to maturity
7.380%
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
(626 days) 		1 019.28EUR 2.350% 1 028.75EUR 1.790% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 019.28EUR
Bid Yield to maturity
2.350%
Ask
1 028.75EUR
Ask Yield to maturity
1.790%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1079 days) 		1 008.70EUR 2.430% 1 021.10EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 008.70EUR
Bid Yield to maturity
2.430%
Ask
1 021.10EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1448 days) 		942.68EUR 2.680% 958.96EUR 2.230% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
942.68EUR
Bid Yield to maturity
2.680%
Ask
958.96EUR
Ask Yield to maturity
2.230%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1670 days) 		1 012.73EUR 2.720% 1 031.37EUR 2.290% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 012.73EUR
Bid Yield to maturity
2.720%
Ask
1 031.37EUR
Ask Yield to maturity
2.290%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2176 days) 		923.89EUR 2.920% 944.54EUR 2.520% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
923.89EUR
Bid Yield to maturity
2.920%
Ask
944.54EUR
Ask Yield to maturity
2.520%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2486 days) 		999.79EUR 2.970% 1 023.23EUR 2.590% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
999.79EUR
Bid Yield to maturity
2.970%
Ask
1 023.23EUR
Ask Yield to maturity
2.590%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2802 days) 		869.39EUR 3.120% 895.33EUR 2.710% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
869.39EUR
Bid Yield to maturity
3.120%
Ask
895.33EUR
Ask Yield to maturity
2.710%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5724 days) 		766.24EUR 3.810% 805.17EUR 3.420% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
766.24EUR
Bid Yield to maturity
3.810%
Ask
805.17EUR
Ask Yield to maturity
3.420%
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
(2175 days) 		1 025.21EUR 3.800% 1 048.41EUR 3.370% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 025.21EUR
Bid Yield to maturity
3.800%
Ask
1 048.41EUR
Ask Yield to maturity
3.370%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2273 days) 		824.53USD 5.620% 839.79USD 5.290% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
824.53USD
Bid Yield to maturity
5.620%
Ask
839.79USD
Ask Yield to maturity
5.290%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2994 days) 		1 107.54EUR 4.420% 1 135.12EUR 4.030% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 107.54EUR
Bid Yield to maturity
4.420%
Ask
1 135.12EUR
Ask Yield to maturity
4.030%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3625 days) 		784.31EUR 4.510% 810.47EUR 4.130% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
784.31EUR
Bid Yield to maturity
4.510%
Ask
810.47EUR
Ask Yield to maturity
4.130%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9269 days) 		509.37EUR 5.030% 545.51EUR 4.650% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
509.37EUR
Bid Yield to maturity
5.030%
Ask
545.51EUR
Ask Yield to maturity
4.650%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9577 days) 		578.44USD 6.590% 604.98USD 6.290% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
578.44USD
Bid Yield to maturity
6.590%
Ask
604.98USD
Ask Yield to maturity
6.290%
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
(632 days) 		1 008.55EUR 2.530% 1 018.02EUR 1.970% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 008.55EUR
Bid Yield to maturity
2.530%
Ask
1 018.02EUR
Ask Yield to maturity
1.970%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(993 days) 		1 019.55EUR 2.570% 1 031.72EUR 2.110% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 019.55EUR
Bid Yield to maturity
2.570%
Ask
1 031.72EUR
Ask Yield to maturity
2.110%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1909 days) 		878.91EUR 2.970% 897.54EUR 2.550% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
878.91EUR
Bid Yield to maturity
2.970%
Ask
897.54EUR
Ask Yield to maturity
2.550%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2622 days) 		1 055.02EUR 3.220% 1 079.11EUR 2.850% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 055.02EUR
Bid Yield to maturity
3.220%
Ask
1 079.11EUR
Ask Yield to maturity
2.850%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3370 days) 		1 125.70EUR 3.470% 1 155.77EUR 3.110% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 125.70EUR
Bid Yield to maturity
3.470%
Ask
1 155.77EUR
Ask Yield to maturity
3.110%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3554 days) 		978.11EUR 3.500% 1 007.55EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
978.11EUR
Bid Yield to maturity
3.500%
Ask
1 007.55EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9214 days) 		588.50EUR 4.090% 630.76EUR 3.720% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
588.50EUR
Bid Yield to maturity
4.090%
Ask
630.76EUR
Ask Yield to maturity
3.720%
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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Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code: HABALT22
Legal entity code: 112029651

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