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Bonds

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Why choose bonds:

  • Fixed yields.
  • Free safekeeping of securities up to EUR 30 000.
  • Usually lower investment risk.

Bonds list

Bonds available from EUR 5 000 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, LT0000630105 100.00EUR 3.900% 2026-08-02
(116 days)
103.08EUR 2.600% 103.24EUR 2.100% add minus
Par amount
100.00EUR
Coupon
3.900%
Bid
103.08EUR
Bid Yield to maturity
2.600%
Ask
103.24EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(233 days)
98.44EUR 2.700% 98.74EUR 2.200% add minus
Par amount
100.00EUR
Coupon
0.100%
Bid
98.44EUR
Bid Yield to maturity
2.700%
Ask
98.74EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(461 days)
101.08EUR 2.830% 101.44EUR 2.530% minus
Par amount
100.00EUR
Coupon
2.300%
Bid
101.08EUR
Bid Yield to maturity
2.830%
Ask
101.44EUR
Ask Yield to maturity
2.530%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(850 days)
101.15EUR 3.020% 101.81EUR 2.720% minus
Par amount
100.00EUR
Coupon
2.700%
Bid
101.15EUR
Bid Yield to maturity
3.020%
Ask
101.81EUR
Ask Yield to maturity
2.720%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1347 days)
97.92EUR 3.240% 98.94EUR 2.940% add minus
Par amount
100.00EUR
Coupon
2.400%
Bid
97.92EUR
Bid Yield to maturity
3.240%
Ask
98.94EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3276320358 1 000.00EUR 3.000% 2031-01-22
(1750 days)
995.09EUR 3.260% 1 005.99EUR 3.010% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
995.09EUR
Bid Yield to maturity
3.260%
Ask
1 005.99EUR
Ask Yield to maturity
3.010%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2604821228 1 000.00EUR 3.875% 2033-06-14
(2624 days)
1 055.28EUR 3.500% 1 074.50EUR 3.200% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
1 055.28EUR
Bid Yield to maturity
3.500%
Ask
1 074.50EUR
Ask Yield to maturity
3.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(3484 days)
881.07EUR 3.760% 903.20EUR 3.460% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
881.07EUR
Bid Yield to maturity
3.760%
Ask
903.20EUR
Ask Yield to maturity
3.460%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175946071 1 000.00EUR 3.625% 2036-03-10
(3624 days)
987.75EUR 3.820% 1 008.12EUR 3.570% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
987.75EUR
Bid Yield to maturity
3.820%
Ask
1 008.12EUR
Ask Yield to maturity
3.570%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175947046 1 000.00EUR 4.250% 2045-09-10
(7095 days)
1 011.54EUR 4.350% 1 037.62EUR 4.150% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 011.54EUR
Bid Yield to maturity
4.350%
Ask
1 037.62EUR
Ask Yield to maturity
4.150%
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
(182 days)
990.78EUR 2.700% 993.15EUR 2.200% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
990.78EUR
Bid Yield to maturity
2.700%
Ask
993.15EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(783 days)
969.50EUR 3.110% 977.44EUR 2.710% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
969.50EUR
Bid Yield to maturity
3.110%
Ask
977.44EUR
Ask Yield to maturity
2.710%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1022 days)
918.47EUR 3.140% 926.80EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
918.47EUR
Bid Yield to maturity
3.140%
Ask
926.80EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1386 days)
895.37EUR 3.250% 906.99EUR 2.900% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
895.37EUR
Bid Yield to maturity
3.250%
Ask
906.99EUR
Ask Yield to maturity
2.900%
Actions
GOVERNMENT OF REP. OF LATVIA, XS3075496896 1 000.00EUR 2.875% 2030-05-21
(1504 days)
1 009.20EUR 3.310% 1 021.95EUR 2.970% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 009.20EUR
Bid Yield to maturity
3.310%
Ask
1 021.95EUR
Ask Yield to maturity
2.970%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(1804 days)
855.28EUR 3.390% 868.53EUR 3.030% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
855.28EUR
Bid Yield to maturity
3.390%
Ask
868.53EUR
Ask Yield to maturity
3.030%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3691 days)
802.35EUR 3.940% 826.99EUR 3.600% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
802.35EUR
Bid Yield to maturity
3.940%
Ask
826.99EUR
Ask Yield to maturity
3.600%
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
(1524 days)
886.48EUR 3.100% 893.68EUR 2.900% add minus
Par amount
1 000.00EUR
Coupon
0.125%
Bid
886.48EUR
Bid Yield to maturity
3.100%
Ask
893.68EUR
Ask Yield to maturity
2.900%
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 GERMANY, DE000BU0E303 0.01EUR 0.000% 2026-06-17
(70 days)
0.009962EUR 2.140% 0.009967EUR 1.860% add minus
Par amount
0.01EUR
Coupon
0.000%
Bid
0.009962EUR
Bid Yield to maturity
2.140%
Ask
0.009967EUR
Ask Yield to maturity
1.860%
Actions
GOVERNMENT OF GERMANY, DE000BU0E337 0.01EUR 0.000% 2026-09-16
(161 days)
0.009895EUR 2.460% 0.009919EUR 1.890% add minus
Par amount
0.01EUR
Coupon
0.000%
Bid
0.009895EUR
Bid Yield to maturity
2.460%
Ask
0.009919EUR
Ask Yield to maturity
1.890%
Actions
GOVERNMENT OF GERMANY, DE000BU0E394 0.01EUR 0.000% 2027-03-17
(343 days)
0.009757EUR 2.650% 0.009808EUR 2.080% add minus
Par amount
0.01EUR
Coupon
0.000%
Bid
0.009757EUR
Bid Yield to maturity
2.650%
Ask
0.009808EUR
Ask Yield to maturity
2.080%
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 FRANCE, FR0128984012 1.00EUR 0.000% 2026-06-17
(70 days)
0.995943EUR 2.260% 0.996438EUR 1.980% add minus
Par amount
1.00EUR
Coupon
0.000%
Bid
0.995943EUR
Bid Yield to maturity
2.260%
Ask
0.996438EUR
Ask Yield to maturity
1.980%
Actions
GOVERNMENT OF FRANCE, FR0129132744 1.00EUR 0.000% 2026-09-09
(154 days)
0.989394EUR 2.590% 0.991717EUR 2.020% add minus
Par amount
1.00EUR
Coupon
0.000%
Bid
0.989394EUR
Bid Yield to maturity
2.590%
Ask
0.991717EUR
Ask Yield to maturity
2.020%
Actions
GOVERNMENT OF FRANCE, FR0129437598 1.00EUR 0.000% 2027-03-24
(350 days)
0.973859EUR 2.800% 0.97903EUR 2.240% add minus
Par amount
1.00EUR
Coupon
0.000%
Bid
0.973859EUR
Bid Yield to maturity
2.800%
Ask
0.97903EUR
Ask Yield to maturity
2.240%
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
(244 days)
999.73EUR 3.100% 1 003.11EUR 2.570% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
999.73EUR
Bid Yield to maturity
3.100%
Ask
1 003.11EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(325 days)
1 972.25USD 5.100% 1 983.43USD 4.430% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 972.25USD
Bid Yield to maturity
5.100%
Ask
1 983.43USD
Ask Yield to maturity
4.430%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(376 days)
1 015.78EUR 3.140% 1 021.05EUR 2.610% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
1 015.78EUR
Bid Yield to maturity
3.140%
Ask
1 021.05EUR
Ask Yield to maturity
2.610%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(596 days)
2 049.41USD 4.950% 2 060.80USD 4.580% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 049.41USD
Bid Yield to maturity
4.950%
Ask
2 060.80USD
Ask Yield to maturity
4.580%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(699 days)
977.60EUR 3.480% 986.08EUR 3.010% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
977.60EUR
Bid Yield to maturity
3.480%
Ask
986.08EUR
Ask Yield to maturity
3.010%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(779 days)
1 010.70EUR 3.600% 1 019.71EUR 3.150% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 010.70EUR
Bid Yield to maturity
3.600%
Ask
1 019.71EUR
Ask Yield to maturity
3.150%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1068 days)
974.31EUR 3.920% 985.82EUR 3.490% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
974.31EUR
Bid Yield to maturity
3.920%
Ask
985.82EUR
Ask Yield to maturity
3.490%
Actions
GOVERNMENT OF ROMANIA, XS2538441598 1 000.00EUR 6.625% 2029-09-27
(1268 days)
1 115.96EUR 4.090% 1 128.72EUR 3.710% add minus
Par amount
1 000.00EUR
Coupon
6.625%
Bid
1 115.96EUR
Bid Yield to maturity
4.090%
Ask
1 128.72EUR
Ask Yield to maturity
3.710%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1334 days)
910.65EUR 4.220% 924.22EUR 3.790% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
910.65EUR
Bid Yield to maturity
4.220%
Ask
924.22EUR
Ask Yield to maturity
3.790%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1402 days)
940.82EUR 4.340% 957.21EUR 3.850% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
940.82EUR
Bid Yield to maturity
4.340%
Ask
957.21EUR
Ask Yield to maturity
3.850%
Actions
GOVERNMENT OF ROMANIA, XS2999533271 1 000.00EUR 5.250% 2030-03-10
(1432 days)
1 032.41EUR 4.460% 1 046.54EUR 4.070% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 032.41EUR
Bid Yield to maturity
4.460%
Ask
1 046.54EUR
Ask Yield to maturity
4.070%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1509 days)
1 000.37EUR 4.480% 1 016.03EUR 4.050% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
1 000.37EUR
Bid Yield to maturity
4.480%
Ask
1 016.03EUR
Ask Yield to maturity
4.050%
Actions
GOVERNMENT OF ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(1557 days)
908.00EUR 4.520% 922.60EUR 4.110% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
908.00EUR
Bid Yield to maturity
4.520%
Ask
922.60EUR
Ask Yield to maturity
4.110%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(1773 days)
1 796.39USD 5.540% 1 821.17USD 5.230% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 796.39USD
Bid Yield to maturity
5.540%
Ask
1 821.17USD
Ask Yield to maturity
5.230%
Actions
GOVERNMENT OF ROMANIA, XS2770920937 1 000.00EUR 5.375% 2031-03-22
(1809 days)
1 025.01EUR 4.870% 1 041.57EUR 4.490% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 025.01EUR
Bid Yield to maturity
4.870%
Ask
1 041.57EUR
Ask Yield to maturity
4.490%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(1925 days)
889.27EUR 4.910% 906.90EUR 4.490% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
889.27EUR
Bid Yield to maturity
4.910%
Ask
906.90EUR
Ask Yield to maturity
4.490%
Actions
GOVERNMENT OF ROMANIA, XS2908644615 1 000.00EUR 5.125% 2031-09-24
(1995 days)
1 036.01EUR 4.950% 1 054.72EUR 4.560% add minus
Par amount
1 000.00EUR
Coupon
5.125%
Bid
1 036.01EUR
Bid Yield to maturity
4.950%
Ask
1 054.72EUR
Ask Yield to maturity
4.560%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2121 days)
851.06EUR 5.120% 868.39EUR 4.730% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
851.06EUR
Bid Yield to maturity
5.120%
Ask
868.39EUR
Ask Yield to maturity
4.730%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2180 days)
1 795.23USD 5.710% 1 825.67USD 5.390% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 795.23USD
Bid Yield to maturity
5.710%
Ask
1 825.67USD
Ask Yield to maturity
5.390%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2244 days)
1 049.81EUR 5.170% 1 068.80EUR 4.800% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 049.81EUR
Bid Yield to maturity
5.170%
Ask
1 068.80EUR
Ask Yield to maturity
4.800%
Actions
GOVERNMENT OF ROMANIA, XS3021378032 1 000.00EUR 5.875% 2032-07-11
(2286 days)
1 092.64EUR 5.250% 1 112.40EUR 4.890% add minus
Par amount
1 000.00EUR
Coupon
5.875%
Bid
1 092.64EUR
Bid Yield to maturity
5.250%
Ask
1 112.40EUR
Ask Yield to maturity
4.890%
Actions
GOVERNMENT OF ROMANIA, XS2571923007 2 000.00USD 7.125% 2033-01-17
(2476 days)
2 166.93USD 5.920% 2 200.36USD 5.630% add minus
Par amount
2 000.00USD
Coupon
7.125%
Bid
2 166.93USD
Bid Yield to maturity
5.920%
Ask
2 200.36USD
Ask Yield to maturity
5.630%
Actions
GOVERNMENT OF ROMANIA, XS2330503694 1 000.00EUR 2.000% 2033-04-14
(2563 days)
825.56EUR 5.410% 844.44EUR 5.040% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
825.56EUR
Bid Yield to maturity
5.410%
Ask
844.44EUR
Ask Yield to maturity
5.040%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(2720 days)
1 082.43EUR 5.590% 1 105.88EUR 5.210% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 082.43EUR
Bid Yield to maturity
5.590%
Ask
1 105.88EUR
Ask Yield to maturity
5.210%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(2862 days)
890.05EUR 5.630% 912.83EUR 5.240% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
890.05EUR
Bid Yield to maturity
5.630%
Ask
912.83EUR
Ask Yield to maturity
5.240%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(2917 days)
872.85EUR 5.530% 896.13EUR 5.130% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
872.85EUR
Bid Yield to maturity
5.530%
Ask
896.13EUR
Ask Yield to maturity
5.130%
Actions
GOVERNMENT OF ROMANIA, XS2999552909 1 000.00EUR 6.250% 2034-09-10
(3077 days)
1 111.20EUR 5.660% 1 137.40EUR 5.280% add minus
Par amount
1 000.00EUR
Coupon
6.250%
Bid
1 111.20EUR
Bid Yield to maturity
5.660%
Ask
1 137.40EUR
Ask Yield to maturity
5.280%
Actions
GOVERNMENT OF ROMANIA, XS2908633683 2 000.00USD 5.750% 2035-03-24
(3272 days)
1 940.63USD 6.230% 1 980.32USD 5.940% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 940.63USD
Bid Yield to maturity
6.230%
Ask
1 980.32USD
Ask Yield to maturity
5.940%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3491 days)
885.27EUR 5.710% 910.27EUR 5.340% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
885.27EUR
Bid Yield to maturity
5.710%
Ask
910.27EUR
Ask Yield to maturity
5.340%
Actions
GOVERNMENT OF ROMANIA, XS3307981491 2 000.00USD 5.750% 2036-07-04
(3740 days)
1 918.80USD 6.380% 1 960.75USD 6.090% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 918.80USD
Bid Yield to maturity
6.380%
Ask
1 960.75USD
Ask Yield to maturity
6.090%
Actions
GOVERNMENT OF ROMANIA, XS2829810923 1 000.00EUR 5.625% 2037-05-30
(4070 days)
1 014.49EUR 6.060% 1 045.84EUR 5.660% add minus
Par amount
1 000.00EUR
Coupon
5.625%
Bid
1 014.49EUR
Bid Yield to maturity
6.060%
Ask
1 045.84EUR
Ask Yield to maturity
5.660%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4324 days)
779.73EUR 6.120% 807.16EUR 5.730% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
779.73EUR
Bid Yield to maturity
6.120%
Ask
807.16EUR
Ask Yield to maturity
5.730%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(4720 days)
830.15EUR 6.110% 861.84EUR 5.710% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
830.15EUR
Bid Yield to maturity
6.110%
Ask
861.84EUR
Ask Yield to maturity
5.710%
Actions
GOVERNMENT OF ROMANIA, XS3021378388 1 000.00EUR 6.750% 2039-07-11
(4842 days)
1 096.22EUR 6.440% 1 131.26EUR 6.050% add minus
Par amount
1 000.00EUR
Coupon
6.750%
Bid
1 096.22EUR
Bid Yield to maturity
6.440%
Ask
1 131.26EUR
Ask Yield to maturity
6.050%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5352 days)
660.26EUR 6.360% 689.84EUR 5.960% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
660.26EUR
Bid Yield to maturity
6.360%
Ask
689.84EUR
Ask Yield to maturity
5.960%
Actions
GOVERNMENT OF ROMANIA, XS2330514899 1 000.00EUR 2.750% 2041-04-14
(5485 days)
679.88EUR 6.430% 709.60EUR 6.030% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
679.88EUR
Bid Yield to maturity
6.430%
Ask
709.60EUR
Ask Yield to maturity
6.030%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(5849 days)
651.56EUR 6.420% 682.37EUR 6.020% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
651.56EUR
Bid Yield to maturity
6.420%
Ask
682.37EUR
Ask Yield to maturity
6.020%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6498 days)
1 920.17USD 6.640% 1 976.88USD 6.360% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 920.17USD
Bid Yield to maturity
6.640%
Ask
1 976.88USD
Ask Yield to maturity
6.360%
Actions
GOVERNMENT OF ROMANIA, XS2908645265 1 000.00EUR 6.000% 2044-09-24
(6744 days)
979.62EUR 6.500% 1 017.61EUR 6.140% add minus
Par amount
1 000.00EUR
Coupon
6.000%
Bid
979.62EUR
Bid Yield to maturity
6.500%
Ask
1 017.61EUR
Ask Yield to maturity
6.140%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8104 days)
1 661.63USD 6.750% 1 721.04USD 6.460% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 661.63USD
Bid Yield to maturity
6.750%
Ask
1 721.04USD
Ask Yield to maturity
6.460%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8396 days)
778.20EUR 6.530% 817.57EUR 6.140% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
778.20EUR
Bid Yield to maturity
6.530%
Ask
817.57EUR
Ask Yield to maturity
6.140%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8696 days)
637.32EUR 6.460% 671.57EUR 6.080% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
637.32EUR
Bid Yield to maturity
6.460%
Ask
671.57EUR
Ask Yield to maturity
6.080%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9078 days)
1 355.73USD 6.740% 1 411.05USD 6.450% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 355.73USD
Bid Yield to maturity
6.740%
Ask
1 411.05USD
Ask Yield to maturity
6.450%
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
(346 days)
1 003.35EUR 2.840% 1 008.43EUR 2.290% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 003.35EUR
Bid Yield to maturity
2.840%
Ask
1 008.43EUR
Ask Yield to maturity
2.290%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(799 days)
1 017.63EUR 2.920% 1 025.67EUR 2.540% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 017.63EUR
Bid Yield to maturity
2.920%
Ask
1 025.67EUR
Ask Yield to maturity
2.540%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1168 days)
956.23EUR 2.890% 967.50EUR 2.500% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
956.23EUR
Bid Yield to maturity
2.890%
Ask
967.50EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1390 days)
995.49EUR 3.040% 1 008.87EUR 2.660% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
995.49EUR
Bid Yield to maturity
3.040%
Ask
1 008.87EUR
Ask Yield to maturity
2.660%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(1896 days)
934.81EUR 3.150% 951.90EUR 2.770% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
934.81EUR
Bid Yield to maturity
3.150%
Ask
951.90EUR
Ask Yield to maturity
2.770%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2206 days)
1 012.78EUR 3.160% 1 031.15EUR 2.820% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 012.78EUR
Bid Yield to maturity
3.160%
Ask
1 031.15EUR
Ask Yield to maturity
2.820%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2522 days)
870.94EUR 3.270% 890.35EUR 2.920% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
870.94EUR
Bid Yield to maturity
3.270%
Ask
890.35EUR
Ask Yield to maturity
2.920%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5444 days)
761.99EUR 3.910% 793.88EUR 3.580% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
761.99EUR
Bid Yield to maturity
3.910%
Ask
793.88EUR
Ask Yield to maturity
3.580%
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
(1895 days)
1 051.94EUR 3.880% 1 069.94EUR 3.500% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 051.94EUR
Bid Yield to maturity
3.880%
Ask
1 069.94EUR
Ask Yield to maturity
3.500%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(1993 days)
853.38USD 5.290% 868.20USD 4.940% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
853.38USD
Bid Yield to maturity
5.290%
Ask
868.20USD
Ask Yield to maturity
4.940%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2212 days)
889.58EUR 4.010% 906.54EUR 3.670% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
889.58EUR
Bid Yield to maturity
4.010%
Ask
906.54EUR
Ask Yield to maturity
3.670%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2714 days)
1 087.67EUR 4.460% 1 109.73EUR 4.120% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 087.67EUR
Bid Yield to maturity
4.460%
Ask
1 109.73EUR
Ask Yield to maturity
4.120%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3345 days)
817.12EUR 4.430% 837.65EUR 4.120% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
817.12EUR
Bid Yield to maturity
4.430%
Ask
837.65EUR
Ask Yield to maturity
4.120%
Actions
GOVERNMENT OF HUNGARY, XS2971937672 1 000.00EUR 4.875% 2040-03-22
(5097 days)
990.83EUR 5.000% 1 022.62EUR 4.680% add minus
Par amount
1 000.00EUR
Coupon
4.875%
Bid
990.83EUR
Bid Yield to maturity
5.000%
Ask
1 022.62EUR
Ask Yield to maturity
4.680%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(8989 days)
511.32EUR 5.060% 545.40EUR 4.700% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
511.32EUR
Bid Yield to maturity
5.060%
Ask
545.40EUR
Ask Yield to maturity
4.700%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9297 days)
604.59USD 6.270% 634.88USD 5.940% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
604.59USD
Bid Yield to maturity
6.270%
Ask
634.88USD
Ask Yield to maturity
5.940%
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
(352 days)
999.61EUR 2.800% 1 005.30EUR 2.190% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
999.61EUR
Bid Yield to maturity
2.800%
Ask
1 005.30EUR
Ask Yield to maturity
2.190%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(713 days)
1 003.13EUR 2.930% 1 011.93EUR 2.460% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 003.13EUR
Bid Yield to maturity
2.930%
Ask
1 011.93EUR
Ask Yield to maturity
2.460%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1629 days)
885.96EUR 3.220% 901.37EUR 2.820% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
885.96EUR
Bid Yield to maturity
3.220%
Ask
901.37EUR
Ask Yield to maturity
2.820%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2342 days)
1 026.94EUR 3.530% 1 046.36EUR 3.190% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 026.94EUR
Bid Yield to maturity
3.530%
Ask
1 046.36EUR
Ask Yield to maturity
3.190%
Actions
GOVERNMENT OF BULGARIA, XS3063879368 1 000.00EUR 3.500% 2034-05-07
(2951 days)
1 020.22EUR 3.680% 1 042.13EUR 3.360% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 020.22EUR
Bid Yield to maturity
3.680%
Ask
1 042.13EUR
Ask Yield to maturity
3.360%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3090 days)
1 091.53EUR 3.700% 1 115.65EUR 3.380% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 091.53EUR
Bid Yield to maturity
3.700%
Ask
1 115.65EUR
Ask Yield to maturity
3.380%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3274 days)
948.86EUR 3.830% 974.83EUR 3.480% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
948.86EUR
Bid Yield to maturity
3.830%
Ask
974.83EUR
Ask Yield to maturity
3.480%
Actions
GOVERNMENT OF BULGARIA, XS3124345631 1 000.00EUR 3.375% 2035-07-18
(3388 days)
987.57EUR 3.860% 1 013.23EUR 3.520% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
987.57EUR
Bid Yield to maturity
3.860%
Ask
1 013.23EUR
Ask Yield to maturity
3.520%
Actions
GOVERNMENT OF BULGARIA, XS2890436087 2 000.00USD 5.000% 2037-03-05
(3984 days)
1 956.91USD 5.330% 1 994.22USD 5.100% add minus
Par amount
2 000.00USD
Coupon
5.000%
Bid
1 956.91USD
Bid Yield to maturity
5.330%
Ask
1 994.22USD
Ask Yield to maturity
5.100%
Actions
GOVERNMENT OF BULGARIA, XS3063879442 1 000.00EUR 4.125% 2038-05-07
(4412 days)
1 025.40EUR 4.270% 1 056.37EUR 3.940% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 025.40EUR
Bid Yield to maturity
4.270%
Ask
1 056.37EUR
Ask Yield to maturity
3.940%
Actions
GOVERNMENT OF BULGARIA, XS3124393367 1 000.00EUR 4.125% 2045-07-18
(7041 days)
974.87EUR 4.560% 1 014.66EUR 4.250% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
974.87EUR
Bid Yield to maturity
4.560%
Ask
1 014.66EUR
Ask Yield to maturity
4.250%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(8934 days)
555.29EUR 4.450% 593.42EUR 4.080% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
555.29EUR
Bid Yield to maturity
4.450%
Ask
593.42EUR
Ask Yield to maturity
4.080%
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
(1379 days)
1 004.09EUR 3.090% 1 016.29EUR 2.740% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 004.09EUR
Bid Yield to maturity
3.090%
Ask
1 016.29EUR
Ask Yield to maturity
2.740%
Actions
GOVERNMENT OF POLAND, XS2922763896 1 000.00EUR 3.125% 2031-10-22
(2023 days)
1 004.54EUR 3.330% 1 020.57EUR 3.010% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
1 004.54EUR
Bid Yield to maturity
3.330%
Ask
1 020.57EUR
Ask Yield to maturity
3.010%
Actions
GOVERNMENT OF POLAND, XS3109446610 1 000.00EUR 3.125% 2032-07-07
(2282 days)
1 008.94EUR 3.400% 1 026.97EUR 3.070% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
1 008.94EUR
Bid Yield to maturity
3.400%
Ask
1 026.97EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF POLAND, XS2975276143 1 000.00EUR 3.625% 2035-01-16
(3205 days)
1 000.57EUR 3.730% 1 018.64EUR 3.490% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 000.57EUR
Bid Yield to maturity
3.730%
Ask
1 018.64EUR
Ask Yield to maturity
3.490%
Actions
GOVERNMENT OF POLAND, XS3109460959 1 000.00EUR 3.875% 2037-07-07
(4108 days)
1 016.51EUR 4.020% 1 045.27EUR 3.700% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
1 016.51EUR
Bid Yield to maturity
4.020%
Ask
1 045.27EUR
Ask Yield to maturity
3.700%
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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С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

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  • About Swedbank

„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.