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Fixed income securities

The present list of securities and information about securities provided to customers does not suggest an offer to buy or sell certain securities. Orders are executed in OTC market. Information about the price and the yield of the securities in the list is indicative and may change according to market situation and are applicable for orders up to 100 000 EUR or the minimum amount of purchase of securities. Securities with negative yield to maturity contains real risk of loss. The Bank cautions that international securities issuers are not obligated to provide information to Lithuanian investors, as required in accordance with the acts of law of the Republic of Lithuania and such a situation entails certain risk that holders of international securities may not be timely informed of corporate events related with securities and their issuers. Information by telephone 8- 5- 2582737, 8- 5- 2582514.

Bank processes orders during working days till 16:00.

Lithuania

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00EUR 2.100% 2021-08-28
(days 114)
102.21EUR -0.350% 102.25EUR -0.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 318)
100.40EUR -0.350% 100.53EUR -0.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 509)
101.09EUR -0.350% 101.30EUR -0.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 695)
100.87EUR -0.350% 101.06EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 784)
102.56EUR -0.350% 102.78EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 832)
102.00EUR -0.350% 102.24EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 991)
1 114.92EUR -0.470% 1 119.37EUR -0.620% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 1077)
102.24EUR -0.350% 102.54EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630089 100.00EUR 0.000% 2024-06-02
(days 1123)
101.08EUR -0.350% 101.39EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1280)
109.32EUR -0.250% 109.69EUR -0.350% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1630)
1 081.78EUR -0.410% 1 085.74EUR -0.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1660)
104.93EUR -0.200% 105.40EUR -0.300% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 2002)
1 150.96EUR -0.400% 1 155.85EUR -0.480% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 2031)
101.16EUR -0.100% 102.29EUR -0.300% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 2181)
106.79EUR -0.030% 107.53EUR -0.150% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 2211)
1 074.12EUR -0.120% 1 078.91EUR -0.200% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2554)
107.89EUR 0.070% 108.99EUR -0.080% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 2966)
1 041.99EUR 0.040% 1 048.51EUR -0.040% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 3036)
100.14EUR 0.200% 101.38EUR 0.050% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 3934)
99.02EUR 0.400% 100.60EUR 0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5282)
1 269.86EUR 0.300% 1 278.53EUR 0.240% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9516)
1 404.81EUR 0.520% 1 414.20EUR 0.480% add minus

Latvia

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, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 1090)
1 101.40EUR -0.480% 1 105.09EUR -0.590% add minus
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1601)
1 083.31EUR -0.320% 1 088.23EUR -0.420% add minus
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 1980)
1 037.40EUR -0.270% 1 042.42EUR -0.360% add minus
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2581)
1 102.29EUR -0.170% 1 108.02EUR -0.240% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5489)
1 172.65EUR 0.290% 1 181.11EUR 0.240% add minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9416)
1 426.11EUR 0.500% 1 432.67EUR 0.480% add minus

Slovenia

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00EUR 2.250% 2022-03-25
(days 323)
1 028.90EUR -0.700% 1 029.23EUR -0.740% add minus
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00USD 5.500% 2022-10-26
(days 538)
1 075.71USD 0.440% 1 078.79USD 0.240% add minus
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 734)
1 132.77USD 0.630% 1 139.38USD 0.320% add minus
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00USD 5.250% 2024-02-18
(days 1018)
1 138.66USD 0.630% 1 144.89USD 0.420% add minus

Romania

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, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 838)
2 183.58USD 0.730% 2 192.19USD 0.550% add minus
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 991)
2 244.63USD 0.830% 2 256.05USD 0.630% add minus
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1271)
1 110.07EUR 0.130% 1 114.04EUR 0.030% add minus
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1637)
1 118.90EUR 0.390% 1 128.87EUR 0.180% add minus
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 2042)
1 075.80EUR 0.760% 1 087.22EUR 0.560% add minus
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 2174)
1 082.03EUR 0.970% 1 094.17EUR 0.770% add minus
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2577)
1 129.88EUR 1.340% 1 143.45EUR 1.150% add minus
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 2866)
1 104.72EUR 1.510% 1 119.61EUR 1.320% add minus
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 3919)
1 003.47EUR 2.020% 1 022.79EUR 1.820% add minus
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 5289)
1 169.66EUR 2.620% 1 194.67EUR 2.430% add minus
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, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 6122)
1 079.99EUR 2.830% 1 105.15EUR 2.650% add minus
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