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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, LT0000630105 100.00EUR 3.900% 2026-08-02
(207 days)
102.59EUR 2.300% 102.76EUR 2.000% add minus
Par amount
100.00EUR
Coupon
3.900%
Bid
102.59EUR
Bid Yield to maturity
2.300%
Ask
102.76EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(552 days)
101.00EUR 2.400% 101.44EUR 2.100% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
101.00EUR
Bid Yield to maturity
2.400%
Ask
101.44EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1438 days)
98.08EUR 2.970% 99.17EUR 2.670% add minus
Par amount
100.00EUR
Coupon
2.400%
Bid
98.08EUR
Bid Yield to maturity
2.970%
Ask
99.17EUR
Ask Yield to maturity
2.670%
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, LT0000670044 100.00EUR 0.100% 2026-11-27
(324 days)
98.13EUR 2.300% 98.38EUR 2.000% add minus
Par amount
100.00EUR
Coupon
0.100%
Bid
98.13EUR
Bid Yield to maturity
2.300%
Ask
98.38EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(474 days)
99.16EUR 2.400% 99.53EUR 2.100% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
99.16EUR
Bid Yield to maturity
2.400%
Ask
99.53EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(786 days)
94.67EUR 2.600% 95.26EUR 2.300% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
94.67EUR
Bid Yield to maturity
2.600%
Ask
95.26EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(847 days)
97.70EUR 2.620% 98.35EUR 2.320% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
97.70EUR
Bid Yield to maturity
2.620%
Ask
98.35EUR
Ask Yield to maturity
2.320%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(941 days)
101.31EUR 2.640% 102.05EUR 2.340% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
101.31EUR
Bid Yield to maturity
2.640%
Ask
102.05EUR
Ask Yield to maturity
2.340%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1329 days)
90.74EUR 2.950% 91.70EUR 2.650% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
90.74EUR
Bid Yield to maturity
2.950%
Ask
91.70EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2227 days)
83.89EUR 3.320% 85.37EUR 3.020% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
83.89EUR
Bid Yield to maturity
3.320%
Ask
85.37EUR
Ask Yield to maturity
3.020%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175947046 1 000.00EUR 4.250% 2045-09-10
(7186 days)
994.34EUR 4.400% 1 020.40EUR 4.200% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
994.34EUR
Bid Yield to maturity
4.400%
Ask
1 020.40EUR
Ask Yield to maturity
4.200%
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, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(273 days)
987.08EUR 2.300% 989.22EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
987.08EUR
Bid Yield to maturity
2.300%
Ask
989.22EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(874 days)
971.15EUR 2.700% 980.03EUR 2.300% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
971.15EUR
Bid Yield to maturity
2.700%
Ask
980.03EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1113 days)
919.20EUR 2.860% 929.35EUR 2.470% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
919.20EUR
Bid Yield to maturity
2.860%
Ask
929.35EUR
Ask Yield to maturity
2.470%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1477 days)
900.35EUR 2.980% 913.67EUR 2.600% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
900.35EUR
Bid Yield to maturity
2.980%
Ask
913.67EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF REP. OF LATVIA, XS3075496896 1 000.00EUR 2.875% 2030-05-21
(1595 days)
1 009.18EUR 3.110% 1 022.43EUR 2.780% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 009.18EUR
Bid Yield to maturity
3.110%
Ask
1 022.43EUR
Ask Yield to maturity
2.780%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(1895 days)
855.66EUR 3.210% 869.45EUR 2.860% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
855.66EUR
Bid Yield to maturity
3.210%
Ask
869.45EUR
Ask Yield to maturity
2.860%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3782 days)
794.95EUR 3.940% 820.18EUR 3.590% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
794.95EUR
Bid Yield to maturity
3.940%
Ask
820.18EUR
Ask Yield to maturity
3.590%
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 ESTONIA, XS2181347183 1 000.00EUR 0.125% 2030-06-10
(1615 days)
888.69EUR 2.870% 895.52EUR 2.690% add minus
Par amount
1 000.00EUR
Coupon
0.125%
Bid
888.69EUR
Bid Yield to maturity
2.870%
Ask
895.52EUR
Ask Yield to maturity
2.690%
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, XS2178857285 1 000.00EUR 2.750% 2026-02-26
(50 days)
1 023.65EUR 3.050% 1 025.82EUR 1.330% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 023.65EUR
Bid Yield to maturity
3.050%
Ask
1 025.82EUR
Ask Yield to maturity
1.330%
Actions
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(335 days)
995.04EUR 2.770% 1 000.68EUR 2.140% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
995.04EUR
Bid Yield to maturity
2.770%
Ask
1 000.68EUR
Ask Yield to maturity
2.140%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(416 days)
1 984.61USD 4.750% 1 996.83USD 4.180% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 984.61USD
Bid Yield to maturity
4.750%
Ask
1 996.83USD
Ask Yield to maturity
4.180%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(467 days)
1 011.94EUR 2.820% 1 018.86EUR 2.260% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
1 011.94EUR
Bid Yield to maturity
2.820%
Ask
1 018.86EUR
Ask Yield to maturity
2.260%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(687 days)
2 036.23USD 4.610% 2 051.63USD 4.180% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 036.23USD
Bid Yield to maturity
4.610%
Ask
2 051.63USD
Ask Yield to maturity
4.180%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(790 days)
996.53EUR 3.180% 1 007.04EUR 2.660% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
996.53EUR
Bid Yield to maturity
3.180%
Ask
1 007.04EUR
Ask Yield to maturity
2.660%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(870 days)
1 006.24EUR 3.400% 1 017.38EUR 2.910% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 006.24EUR
Bid Yield to maturity
3.400%
Ask
1 017.38EUR
Ask Yield to maturity
2.910%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1159 days)
998.64EUR 3.750% 1 012.33EUR 3.270% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
998.64EUR
Bid Yield to maturity
3.750%
Ask
1 012.33EUR
Ask Yield to maturity
3.270%
Actions
GOVERNMENT OF ROMANIA, XS2538441598 1 000.00EUR 6.625% 2029-09-27
(1359 days)
1 106.12EUR 4.050% 1 121.37EUR 3.630% add minus
Par amount
1 000.00EUR
Coupon
6.625%
Bid
1 106.12EUR
Bid Yield to maturity
4.050%
Ask
1 121.37EUR
Ask Yield to maturity
3.630%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1425 days)
912.57EUR 3.880% 928.17EUR 3.420% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
912.57EUR
Bid Yield to maturity
3.880%
Ask
928.17EUR
Ask Yield to maturity
3.420%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1493 days)
962.21EUR 4.160% 978.57EUR 3.700% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
962.21EUR
Bid Yield to maturity
4.160%
Ask
978.57EUR
Ask Yield to maturity
3.700%
Actions
GOVERNMENT OF ROMANIA, XS2999533271 1 000.00EUR 5.250% 2030-03-10
(1523 days)
1 086.90EUR 4.210% 1 104.17EUR 3.770% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 086.90EUR
Bid Yield to maturity
4.210%
Ask
1 104.17EUR
Ask Yield to maturity
3.770%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1600 days)
999.67EUR 4.210% 1 017.32EUR 3.760% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
999.67EUR
Bid Yield to maturity
4.210%
Ask
1 017.32EUR
Ask Yield to maturity
3.760%
Actions
GOVERNMENT OF ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(1648 days)
904.37EUR 4.350% 921.41EUR 3.900% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
904.37EUR
Bid Yield to maturity
4.350%
Ask
921.41EUR
Ask Yield to maturity
3.900%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(1864 days)
1 823.34USD 5.280% 1 853.08USD 4.930% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 823.34USD
Bid Yield to maturity
5.280%
Ask
1 853.08USD
Ask Yield to maturity
4.930%
Actions
GOVERNMENT OF ROMANIA, XS2770920937 1 000.00EUR 5.375% 2031-03-22
(1900 days)
1 073.95EUR 4.700% 1 093.75EUR 4.270% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 073.95EUR
Bid Yield to maturity
4.700%
Ask
1 093.75EUR
Ask Yield to maturity
4.270%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2016 days)
879.06EUR 4.900% 899.06EUR 4.450% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
879.06EUR
Bid Yield to maturity
4.900%
Ask
899.06EUR
Ask Yield to maturity
4.450%
Actions
GOVERNMENT OF ROMANIA, XS2908644615 1 000.00EUR 5.125% 2031-09-24
(2086 days)
1 027.27EUR 4.880% 1 048.64EUR 4.450% add minus
Par amount
1 000.00EUR
Coupon
5.125%
Bid
1 027.27EUR
Bid Yield to maturity
4.880%
Ask
1 048.64EUR
Ask Yield to maturity
4.450%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2212 days)
864.86EUR 5.020% 885.01EUR 4.590% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
864.86EUR
Bid Yield to maturity
5.020%
Ask
885.01EUR
Ask Yield to maturity
4.590%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2271 days)
1 827.51USD 5.490% 1 858.91USD 5.170% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 827.51USD
Bid Yield to maturity
5.490%
Ask
1 858.91USD
Ask Yield to maturity
5.170%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2335 days)
1 045.02EUR 5.010% 1 068.28EUR 4.590% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 045.02EUR
Bid Yield to maturity
5.010%
Ask
1 068.28EUR
Ask Yield to maturity
4.590%
Actions
GOVERNMENT OF ROMANIA, XS3021378032 1 000.00EUR 5.875% 2032-07-11
(2377 days)
1 079.76EUR 5.240% 1 102.10EUR 4.840% add minus
Par amount
1 000.00EUR
Coupon
5.875%
Bid
1 079.76EUR
Bid Yield to maturity
5.240%
Ask
1 102.10EUR
Ask Yield to maturity
4.840%
Actions
GOVERNMENT OF ROMANIA, XS2571923007 2 000.00USD 7.125% 2033-01-17
(2567 days)
2 224.36USD 5.760% 2 261.02USD 5.460% add minus
Par amount
2 000.00USD
Coupon
7.125%
Bid
2 224.36USD
Bid Yield to maturity
5.760%
Ask
2 261.02USD
Ask Yield to maturity
5.460%
Actions
GOVERNMENT OF ROMANIA, XS2330503694 1 000.00EUR 2.000% 2033-04-14
(2654 days)
817.98EUR 5.350% 840.53EUR 4.920% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
817.98EUR
Bid Yield to maturity
5.350%
Ask
840.53EUR
Ask Yield to maturity
4.920%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(2811 days)
1 079.53EUR 5.410% 1 105.95EUR 5.000% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 079.53EUR
Bid Yield to maturity
5.410%
Ask
1 105.95EUR
Ask Yield to maturity
5.000%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(2953 days)
922.88EUR 5.500% 948.22EUR 5.080% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
922.88EUR
Bid Yield to maturity
5.500%
Ask
948.22EUR
Ask Yield to maturity
5.080%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(3008 days)
899.49EUR 5.470% 924.86EUR 5.050% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
899.49EUR
Bid Yield to maturity
5.470%
Ask
924.86EUR
Ask Yield to maturity
5.050%
Actions
GOVERNMENT OF ROMANIA, XS2999552909 1 000.00EUR 6.250% 2034-09-10
(3168 days)
1 095.65EUR 5.670% 1 123.51EUR 5.280% add minus
Par amount
1 000.00EUR
Coupon
6.250%
Bid
1 095.65EUR
Bid Yield to maturity
5.670%
Ask
1 123.51EUR
Ask Yield to maturity
5.280%
Actions
GOVERNMENT OF ROMANIA, XS2908633683 2 000.00USD 5.750% 2035-03-24
(3363 days)
1 985.97USD 6.100% 2 025.84USD 5.810% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 985.97USD
Bid Yield to maturity
6.100%
Ask
2 025.84USD
Ask Yield to maturity
5.810%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3582 days)
866.69EUR 5.800% 894.45EUR 5.390% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
866.69EUR
Bid Yield to maturity
5.800%
Ask
894.45EUR
Ask Yield to maturity
5.390%
Actions
GOVERNMENT OF ROMANIA, XS2829810923 1 000.00EUR 5.625% 2037-05-30
(4161 days)
992.98EUR 6.140% 1 024.71EUR 5.750% add minus
Par amount
1 000.00EUR
Coupon
5.625%
Bid
992.98EUR
Bid Yield to maturity
6.140%
Ask
1 024.71EUR
Ask Yield to maturity
5.750%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4415 days)
801.09EUR 6.130% 831.34EUR 5.710% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
801.09EUR
Bid Yield to maturity
6.130%
Ask
831.34EUR
Ask Yield to maturity
5.710%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(4811 days)
856.88EUR 6.130% 891.37EUR 5.700% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
856.88EUR
Bid Yield to maturity
6.130%
Ask
891.37EUR
Ask Yield to maturity
5.700%
Actions
GOVERNMENT OF ROMANIA, XS3021378388 1 000.00EUR 6.750% 2039-07-11
(4933 days)
1 078.59EUR 6.450% 1 115.25EUR 6.050% add minus
Par amount
1 000.00EUR
Coupon
6.750%
Bid
1 078.59EUR
Bid Yield to maturity
6.450%
Ask
1 115.25EUR
Ask Yield to maturity
6.050%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5443 days)
647.61EUR 6.390% 678.21EUR 5.980% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
647.61EUR
Bid Yield to maturity
6.390%
Ask
678.21EUR
Ask Yield to maturity
5.980%
Actions
GOVERNMENT OF ROMANIA, XS2330514899 1 000.00EUR 2.750% 2041-04-14
(5576 days)
668.60EUR 6.440% 698.48EUR 6.040% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
668.60EUR
Bid Yield to maturity
6.440%
Ask
698.48EUR
Ask Yield to maturity
6.040%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(5940 days)
665.94EUR 6.480% 698.92EUR 6.050% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
665.94EUR
Bid Yield to maturity
6.480%
Ask
698.92EUR
Ask Yield to maturity
6.050%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6589 days)
1 947.05USD 6.660% 2 005.50USD 6.370% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 947.05USD
Bid Yield to maturity
6.660%
Ask
2 005.50USD
Ask Yield to maturity
6.370%
Actions
GOVERNMENT OF ROMANIA, XS2908645265 1 000.00EUR 6.000% 2044-09-24
(6835 days)
961.19EUR 6.530% 1 002.82EUR 6.140% add minus
Par amount
1 000.00EUR
Coupon
6.000%
Bid
961.19EUR
Bid Yield to maturity
6.530%
Ask
1 002.82EUR
Ask Yield to maturity
6.140%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8195 days)
1 617.68USD 6.840% 1 675.42USD 6.550% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 617.68USD
Bid Yield to maturity
6.840%
Ask
1 675.42USD
Ask Yield to maturity
6.550%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8487 days)
803.45EUR 6.610% 842.47EUR 6.220% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
803.45EUR
Bid Yield to maturity
6.610%
Ask
842.47EUR
Ask Yield to maturity
6.220%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8787 days)
655.24EUR 6.520% 691.14EUR 6.120% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
655.24EUR
Bid Yield to maturity
6.520%
Ask
691.14EUR
Ask Yield to maturity
6.120%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9169 days)
1 357.78USD 6.830% 1 412.47USD 6.530% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 357.78USD
Bid Yield to maturity
6.830%
Ask
1 412.47USD
Ask Yield to maturity
6.530%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(9872 days)
2 214.65USD 7.040% 2 286.74USD 6.760% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 214.65USD
Bid Yield to maturity
7.040%
Ask
2 286.74USD
Ask Yield to maturity
6.760%
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
(437 days)
1 031.20EUR 2.410% 1 037.63EUR 1.860% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 031.20EUR
Bid Yield to maturity
2.410%
Ask
1 037.63EUR
Ask Yield to maturity
1.860%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(890 days)
1 018.38EUR 2.580% 1 029.40EUR 2.110% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 018.38EUR
Bid Yield to maturity
2.580%
Ask
1 029.40EUR
Ask Yield to maturity
2.110%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1259 days)
954.80EUR 2.720% 968.27EUR 2.290% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
954.80EUR
Bid Yield to maturity
2.720%
Ask
968.27EUR
Ask Yield to maturity
2.290%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1481 days)
1 025.49EUR 2.770% 1 040.88EUR 2.370% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 025.49EUR
Bid Yield to maturity
2.770%
Ask
1 040.88EUR
Ask Yield to maturity
2.370%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(1987 days)
933.81EUR 3.010% 952.03EUR 2.630% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
933.81EUR
Bid Yield to maturity
3.010%
Ask
952.03EUR
Ask Yield to maturity
2.630%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2297 days)
1 006.29EUR 3.130% 1 028.14EUR 2.750% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 006.29EUR
Bid Yield to maturity
3.130%
Ask
1 028.14EUR
Ask Yield to maturity
2.750%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2613 days)
877.27EUR 3.230% 899.21EUR 2.860% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
877.27EUR
Bid Yield to maturity
3.230%
Ask
899.21EUR
Ask Yield to maturity
2.860%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5535 days)
773.59EUR 3.890% 809.70EUR 3.520% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
773.59EUR
Bid Yield to maturity
3.890%
Ask
809.70EUR
Ask Yield to maturity
3.520%
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
(1986 days)
1 047.66EUR 3.770% 1 066.55EUR 3.380% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 047.66EUR
Bid Yield to maturity
3.770%
Ask
1 066.55EUR
Ask Yield to maturity
3.380%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2084 days)
860.67USD 5.110% 875.96USD 4.770% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
860.67USD
Bid Yield to maturity
5.110%
Ask
875.96USD
Ask Yield to maturity
4.770%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2303 days)
878.39EUR 4.060% 897.51EUR 3.690% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
878.39EUR
Bid Yield to maturity
4.060%
Ask
897.51EUR
Ask Yield to maturity
3.690%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2805 days)
1 076.89EUR 4.450% 1 100.78EUR 4.090% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 076.89EUR
Bid Yield to maturity
4.450%
Ask
1 100.78EUR
Ask Yield to maturity
4.090%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3436 days)
801.24EUR 4.540% 825.74EUR 4.170% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
801.24EUR
Bid Yield to maturity
4.540%
Ask
825.74EUR
Ask Yield to maturity
4.170%
Actions
GOVERNMENT OF HUNGARY, XS2971937672 1 000.00EUR 4.875% 2040-03-22
(5188 days)
1 027.14EUR 5.090% 1 058.85EUR 4.770% add minus
Par amount
1 000.00EUR
Coupon
4.875%
Bid
1 027.14EUR
Bid Yield to maturity
5.090%
Ask
1 058.85EUR
Ask Yield to maturity
4.770%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9080 days)
488.12EUR 5.250% 519.11EUR 4.910% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
488.12EUR
Bid Yield to maturity
5.250%
Ask
519.11EUR
Ask Yield to maturity
4.910%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9388 days)
604.50USD 6.340% 631.87USD 6.040% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
604.50USD
Bid Yield to maturity
6.340%
Ask
631.87USD
Ask Yield to maturity
6.040%
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
(443 days)
1 023.01EUR 2.450% 1 029.16EUR 1.930% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 023.01EUR
Bid Yield to maturity
2.450%
Ask
1 029.16EUR
Ask Yield to maturity
1.930%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(804 days)
1 031.97EUR 2.640% 1 042.29EUR 2.150% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 031.97EUR
Bid Yield to maturity
2.640%
Ask
1 042.29EUR
Ask Yield to maturity
2.150%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1720 days)
886.36EUR 3.030% 903.38EUR 2.610% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
886.36EUR
Bid Yield to maturity
3.030%
Ask
903.38EUR
Ask Yield to maturity
2.610%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2433 days)
1 031.73EUR 3.300% 1 053.87EUR 2.930% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 031.73EUR
Bid Yield to maturity
3.300%
Ask
1 053.87EUR
Ask Yield to maturity
2.930%
Actions
GOVERNMENT OF BULGARIA, XS3063879368 1 000.00EUR 3.500% 2034-05-07
(3042 days)
1 019.73EUR 3.560% 1 045.89EUR 3.190% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 019.73EUR
Bid Yield to maturity
3.560%
Ask
1 045.89EUR
Ask Yield to maturity
3.190%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3181 days)
1 094.44EUR 3.530% 1 120.45EUR 3.200% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 094.44EUR
Bid Yield to maturity
3.530%
Ask
1 120.45EUR
Ask Yield to maturity
3.200%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3365 days)
983.45EUR 3.660% 1 009.91EUR 3.320% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
983.45EUR
Bid Yield to maturity
3.660%
Ask
1 009.91EUR
Ask Yield to maturity
3.320%
Actions
GOVERNMENT OF BULGARIA, XS3124345631 1 000.00EUR 3.375% 2035-07-18
(3479 days)
989.86EUR 3.710% 1 017.04EUR 3.370% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
989.86EUR
Bid Yield to maturity
3.710%
Ask
1 017.04EUR
Ask Yield to maturity
3.370%
Actions
GOVERNMENT OF BULGARIA, XS2890436087 2 000.00USD 5.000% 2037-03-05
(4075 days)
2 010.27USD 5.150% 2 049.95USD 4.910% add minus
Par amount
2 000.00USD
Coupon
5.000%
Bid
2 010.27USD
Bid Yield to maturity
5.150%
Ask
2 049.95USD
Ask Yield to maturity
4.910%
Actions
GOVERNMENT OF BULGARIA, XS3063879442 1 000.00EUR 4.125% 2038-05-07
(4503 days)
1 030.36EUR 4.100% 1 065.44EUR 3.740% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 030.36EUR
Bid Yield to maturity
4.100%
Ask
1 065.44EUR
Ask Yield to maturity
3.740%
Actions
GOVERNMENT OF BULGARIA, XS3124393367 1 000.00EUR 4.125% 2045-07-18
(7132 days)
968.27EUR 4.530% 1 008.61EUR 4.210% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
968.27EUR
Bid Yield to maturity
4.530%
Ask
1 008.61EUR
Ask Yield to maturity
4.210%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9025 days)
560.10EUR 4.340% 595.76EUR 4.010% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
560.10EUR
Bid Yield to maturity
4.340%
Ask
595.76EUR
Ask Yield to maturity
4.010%
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 POLAND, XS2975280509 1 000.00EUR 3.000% 2030-01-16
(1470 days)
1 035.84EUR 2.830% 1 049.44EUR 2.480% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 035.84EUR
Bid Yield to maturity
2.830%
Ask
1 049.44EUR
Ask Yield to maturity
2.480%
Actions
GOVERNMENT OF POLAND, XS2922763896 1 000.00EUR 3.125% 2031-10-22
(2114 days)
1 001.79EUR 3.220% 1 020.76EUR 2.860% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
1 001.79EUR
Bid Yield to maturity
3.220%
Ask
1 020.76EUR
Ask Yield to maturity
2.860%
Actions
GOVERNMENT OF POLAND, XS3109446610 1 000.00EUR 3.125% 2032-07-07
(2373 days)
1 000.80EUR 3.390% 1 020.88EUR 3.040% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
1 000.80EUR
Bid Yield to maturity
3.390%
Ask
1 020.88EUR
Ask Yield to maturity
3.040%
Actions
GOVERNMENT OF POLAND, XS2975276143 1 000.00EUR 3.625% 2035-01-16
(3296 days)
1 030.71EUR 3.690% 1 049.74EUR 3.440% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 030.71EUR
Bid Yield to maturity
3.690%
Ask
1 049.74EUR
Ask Yield to maturity
3.440%
Actions
GOVERNMENT OF POLAND, US857524AH50 1 000.00USD 5.375% 2035-02-12
(3323 days)
1 043.89USD 5.080% 1 067.58USD 4.760% add minus
Par amount
1 000.00USD
Coupon
5.375%
Bid
1 043.89USD
Bid Yield to maturity
5.080%
Ask
1 067.58USD
Ask Yield to maturity
4.760%
Actions
GOVERNMENT OF POLAND, XS3109460959 1 000.00EUR 3.875% 2037-07-07
(4199 days)
1 003.25EUR 4.060% 1 031.84EUR 3.740% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
1 003.25EUR
Bid Yield to maturity
4.060%
Ask
1 031.84EUR
Ask Yield to maturity
3.740%
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.

When investing, you assume investment risk: the value of your investment may increase or decrease.

The information on this website is for your reference only and cannot be considered as a recommendation, invitation, offer or a solicitation to buy or sell specific financial instruments. We do not evaluate whether the financial products shown here are suitable for you. We are not responsible for any outcomes if you choose to submit an order based solely on the information provided on this page.

Before investing, you must read the documents about the financial instruments, including our financial instruments manual, which explains their features and risks in detail. We typically charge fees for our investment services. You can find the exact amounts listed in our price list.

The website may contain past performance results of investment services or financial instruments. Please note that this is not a reliable indicator of future results. Investment returns may vary due to currency fluctuations. Fees, commissions, and other charges may affect the investment return.

We do not offer or sell investment services or financial instruments to residents or citizens of the United States of America. It is forbidden to distribute or publish the information on this website, in whole or in part, directly or indirectly, in the United States of America and other jurisdictions where such distribution or publication would be illegal.

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  • Deposit and liability insurance for investors
  • Payment Service Directive (PSD2)
  • Prevention of money laundering
  • Accessibility

Customer programmes

  • Swedbank’s Youth Programme
  • For parents of children and youth
  • For salary receivers
  • Golden Programme
  • Private Banking
  • Senior Programme
  • Become a business customer

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.