Navigate to main page content
Become a customer

Bonds

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.

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
(117 days)
100.48EUR 2.650% 100.62EUR 2.200% add minus
Par amount
100.00EUR
Coupon
1.300%
Bid
100.48EUR
Bid Yield to maturity
2.650%
Ask
100.62EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(825 days)
100.72EUR 2.770% 101.69EUR 2.320% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
100.72EUR
Bid Yield to maturity
2.770%
Ask
101.69EUR
Ask Yield to maturity
2.320%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1214 days)
99.81EUR 2.920% 101.06EUR 2.520% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
99.81EUR
Bid Yield to maturity
2.920%
Ask
101.06EUR
Ask Yield to maturity
2.520%
Actions

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, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(196 days)
999.00EUR 2.580% 1 001.85EUR 2.030% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
999.00EUR
Bid Yield to maturity
2.580%
Ask
1 001.85EUR
Ask Yield to maturity
2.030%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(226 days)
99.21EUR 2.650% 99.47EUR 2.200% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
99.21EUR
Bid Yield to maturity
2.650%
Ask
99.47EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(480 days)
104.29EUR 2.650% 104.81EUR 2.250% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
104.29EUR
Bid Yield to maturity
2.650%
Ask
104.81EUR
Ask Yield to maturity
2.250%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(597 days)
96.06EUR 2.640% 96.67EUR 2.240% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
96.06EUR
Bid Yield to maturity
2.640%
Ask
96.67EUR
Ask Yield to maturity
2.240%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(747 days)
97.86EUR 2.740% 98.82EUR 2.240% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.86EUR
Bid Yield to maturity
2.740%
Ask
98.82EUR
Ask Yield to maturity
2.240%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(777 days)
976.81EUR 2.500% 986.82EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
976.81EUR
Bid Yield to maturity
2.500%
Ask
986.82EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(1059 days)
92.15EUR 2.870% 93.19EUR 2.470% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
92.15EUR
Bid Yield to maturity
2.870%
Ask
93.19EUR
Ask Yield to maturity
2.470%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1112 days)
1 084.35EUR 2.580% 1 099.32EUR 2.080% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 084.35EUR
Bid Yield to maturity
2.580%
Ask
1 099.32EUR
Ask Yield to maturity
2.080%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1120 days)
96.27EUR 2.890% 97.39EUR 2.490% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.27EUR
Bid Yield to maturity
2.890%
Ask
97.39EUR
Ask Yield to maturity
2.490%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1532 days)
912.20EUR 2.860% 925.12EUR 2.510% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
912.20EUR
Bid Yield to maturity
2.860%
Ask
925.12EUR
Ask Yield to maturity
2.510%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1602 days)
87.93EUR 3.240% 89.43EUR 2.840% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
87.93EUR
Bid Yield to maturity
3.240%
Ask
89.43EUR
Ask Yield to maturity
2.840%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1711 days)
97.12EUR 3.260% 98.81EUR 2.860% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
97.12EUR
Bid Yield to maturity
3.260%
Ask
98.81EUR
Ask Yield to maturity
2.860%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1853 days)
898.64EUR 3.100% 913.87EUR 2.750% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
898.64EUR
Bid Yield to maturity
3.100%
Ask
913.87EUR
Ask Yield to maturity
2.750%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2276 days)
1 036.47EUR 3.330% 1 056.19EUR 2.980% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 036.47EUR
Bid Yield to maturity
3.330%
Ask
1 056.19EUR
Ask Yield to maturity
2.980%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2500 days)
80.64EUR 3.550% 82.78EUR 3.150% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
80.64EUR
Bid Yield to maturity
3.550%
Ask
82.78EUR
Ask Yield to maturity
3.150%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2610 days)
935.32EUR 3.460% 953.26EUR 3.160% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
935.32EUR
Bid Yield to maturity
3.460%
Ask
953.26EUR
Ask Yield to maturity
3.160%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3232 days)
997.70EUR 3.610% 1 016.46EUR 3.360% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
997.70EUR
Bid Yield to maturity
3.610%
Ask
1 016.46EUR
Ask Yield to maturity
3.360%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9593 days)
479.79EUR 4.030% 511.73EUR 3.730% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
479.79EUR
Bid Yield to maturity
4.030%
Ask
511.73EUR
Ask Yield to maturity
3.730%
Actions

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, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(167 days)
1 001.69EUR 2.710% 1 006.57EUR 1.610% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 001.69EUR
Bid Yield to maturity
2.710%
Ask
1 006.57EUR
Ask Yield to maturity
1.610%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(546 days)
967.49EUR 2.780% 973.66EUR 2.340% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
967.49EUR
Bid Yield to maturity
2.780%
Ask
973.66EUR
Ask Yield to maturity
2.340%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1147 days)
957.89EUR 2.890% 971.68EUR 2.410% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
957.89EUR
Bid Yield to maturity
2.890%
Ask
971.68EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1386 days)
895.87EUR 3.030% 909.53EUR 2.590% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
895.87EUR
Bid Yield to maturity
3.030%
Ask
909.53EUR
Ask Yield to maturity
2.590%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1750 days)
869.02EUR 3.270% 884.21EUR 2.890% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
869.02EUR
Bid Yield to maturity
3.270%
Ask
884.21EUR
Ask Yield to maturity
2.890%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2168 days)
832.61EUR 3.350% 846.89EUR 3.010% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
832.61EUR
Bid Yield to maturity
3.350%
Ask
846.89EUR
Ask Yield to maturity
3.010%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(4055 days)
810.14EUR 3.620% 834.46EUR 3.320% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
810.14EUR
Bid Yield to maturity
3.620%
Ask
834.46EUR
Ask Yield to maturity
3.320%
Actions

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, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(608 days)
981.95EUR 3.580% 991.16EUR 2.990% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
981.95EUR
Bid Yield to maturity
3.580%
Ask
991.16EUR
Ask Yield to maturity
2.990%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(689 days)
1 909.91USD 5.800% 1 924.64USD 5.370% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 909.91USD
Bid Yield to maturity
5.800%
Ask
1 924.64USD
Ask Yield to maturity
5.370%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(740 days)
995.82EUR 3.820% 1 005.53EUR 3.310% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
995.82EUR
Bid Yield to maturity
3.820%
Ask
1 005.53EUR
Ask Yield to maturity
3.310%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(960 days)
2 012.70USD 5.830% 2 030.36USD 5.460% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 012.70USD
Bid Yield to maturity
5.830%
Ask
2 030.36USD
Ask Yield to maturity
5.460%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1143 days)
978.03EUR 4.540% 991.04EUR 4.070% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
978.03EUR
Bid Yield to maturity
4.540%
Ask
991.04EUR
Ask Yield to maturity
4.070%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1432 days)
920.71EUR 5.250% 937.07EUR 4.750% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
920.71EUR
Bid Yield to maturity
5.250%
Ask
937.07EUR
Ask Yield to maturity
4.750%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1766 days)
879.03EUR 5.530% 894.36EUR 5.130% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
879.03EUR
Bid Yield to maturity
5.530%
Ask
894.36EUR
Ask Yield to maturity
5.130%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1873 days)
937.65EUR 5.810% 956.85EUR 5.340% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
937.65EUR
Bid Yield to maturity
5.810%
Ask
956.85EUR
Ask Yield to maturity
5.340%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2137 days)
1 637.44USD 6.940% 1 665.24USD 6.610% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 637.44USD
Bid Yield to maturity
6.940%
Ask
1 665.24USD
Ask Yield to maturity
6.610%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2289 days)
803.92EUR 6.330% 824.93EUR 5.850% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
803.92EUR
Bid Yield to maturity
6.330%
Ask
824.93EUR
Ask Yield to maturity
5.850%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2485 days)
767.04EUR 6.410% 783.98EUR 6.050% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
767.04EUR
Bid Yield to maturity
6.410%
Ask
783.98EUR
Ask Yield to maturity
6.050%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2544 days)
1 626.37USD 7.110% 1 656.26USD 6.800% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 626.37USD
Bid Yield to maturity
7.110%
Ask
1 656.26USD
Ask Yield to maturity
6.800%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2608 days)
975.16EUR 6.520% 996.38EUR 6.130% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
975.16EUR
Bid Yield to maturity
6.520%
Ask
996.38EUR
Ask Yield to maturity
6.130%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3855 days)
952.31EUR 7.120% 978.22EUR 6.720% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
952.31EUR
Bid Yield to maturity
7.120%
Ask
978.22EUR
Ask Yield to maturity
6.720%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4688 days)
911.63EUR 7.380% 938.63EUR 7.000% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
911.63EUR
Bid Yield to maturity
7.380%
Ask
938.63EUR
Ask Yield to maturity
7.000%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6213 days)
571.33EUR 7.470% 595.26EUR 7.090% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
571.33EUR
Bid Yield to maturity
7.470%
Ask
595.26EUR
Ask Yield to maturity
7.090%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6862 days)
1 667.20USD 8.000% 1 715.48USD 7.710% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 667.20USD
Bid Yield to maturity
8.000%
Ask
1 715.48USD
Ask Yield to maturity
7.710%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8468 days)
1 436.16USD 7.970% 1 483.02USD 7.690% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 436.16USD
Bid Yield to maturity
7.970%
Ask
1 483.02USD
Ask Yield to maturity
7.690%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9442 days)
1 135.01USD 8.070% 1 183.09USD 7.740% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 135.01USD
Bid Yield to maturity
8.070%
Ask
1 183.09USD
Ask Yield to maturity
7.740%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10145 days)
1 876.53USD 8.370% 1 936.35USD 8.080% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
1 876.53USD
Bid Yield to maturity
8.370%
Ask
1 936.35USD
Ask Yield to maturity
8.080%
Actions

Croatia

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
(710 days)
1 009.40EUR 2.600% 1 019.83EUR 2.050% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 009.40EUR
Bid Yield to maturity
2.600%
Ask
1 019.83EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1163 days)
1 022.87EUR 2.680% 1 036.27EUR 2.240% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 022.87EUR
Bid Yield to maturity
2.680%
Ask
1 036.27EUR
Ask Yield to maturity
2.240%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1532 days)
944.19EUR 2.790% 959.50EUR 2.390% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
944.19EUR
Bid Yield to maturity
2.790%
Ask
959.50EUR
Ask Yield to maturity
2.390%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1754 days)
998.02EUR 2.930% 1 017.53EUR 2.490% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
998.02EUR
Bid Yield to maturity
2.930%
Ask
1 017.53EUR
Ask Yield to maturity
2.490%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2260 days)
925.23EUR 3.070% 945.56EUR 2.690% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
925.23EUR
Bid Yield to maturity
3.070%
Ask
945.56EUR
Ask Yield to maturity
2.690%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2570 days)
1 010.78EUR 3.150% 1 033.09EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 010.78EUR
Bid Yield to maturity
3.150%
Ask
1 033.09EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2886 days)
852.34EUR 3.300% 876.27EUR 2.920% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
852.34EUR
Bid Yield to maturity
3.300%
Ask
876.27EUR
Ask Yield to maturity
2.920%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5808 days)
747.70EUR 3.930% 786.09EUR 3.550% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
747.70EUR
Bid Yield to maturity
3.930%
Ask
786.09EUR
Ask Yield to maturity
3.550%
Actions

Hungary

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, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(914 days)
992.32EUR 2.960% 998.16EUR 2.370% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
992.32EUR
Bid Yield to maturity
2.960%
Ask
998.16EUR
Ask Yield to maturity
2.370%
Actions
GOVERNMENT OF HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2259 days)
1 032.66EUR 3.900% 1 050.07EUR 3.450% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 032.66EUR
Bid Yield to maturity
3.900%
Ask
1 050.07EUR
Ask Yield to maturity
3.450%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2357 days)
790.51USD 6.140% 804.03USD 5.850% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
790.51USD
Bid Yield to maturity
6.140%
Ask
804.03USD
Ask Yield to maturity
5.850%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2576 days)
825.75EUR 4.090% 847.07EUR 3.610% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
825.75EUR
Bid Yield to maturity
4.090%
Ask
847.07EUR
Ask Yield to maturity
3.610%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9661 days)
545.28USD 6.910% 572.22USD 6.570% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
545.28USD
Bid Yield to maturity
6.910%
Ask
572.22USD
Ask Yield to maturity
6.570%
Actions

Bulgaria

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
(716 days)
997.48EUR 2.830% 1 007.44EUR 2.300% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
997.48EUR
Bid Yield to maturity
2.830%
Ask
1 007.44EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1077 days)
1 002.78EUR 2.970% 1 017.51EUR 2.440% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 002.78EUR
Bid Yield to maturity
2.970%
Ask
1 017.51EUR
Ask Yield to maturity
2.440%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1993 days)
855.17EUR 3.370% 874.53EUR 2.940% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
855.17EUR
Bid Yield to maturity
3.370%
Ask
874.53EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2706 days)
1 020.13EUR 3.650% 1 044.86EUR 3.270% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 020.13EUR
Bid Yield to maturity
3.650%
Ask
1 044.86EUR
Ask Yield to maturity
3.270%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3454 days)
1 081.96EUR 3.900% 1 112.85EUR 3.520% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 081.96EUR
Bid Yield to maturity
3.900%
Ask
1 112.85EUR
Ask Yield to maturity
3.520%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3638 days)
934.72EUR 3.950% 964.56EUR 3.570% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
934.72EUR
Bid Yield to maturity
3.950%
Ask
964.56EUR
Ask Yield to maturity
3.570%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9298 days)
551.17EUR 4.390% 590.99EUR 4.020% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
551.17EUR
Bid Yield to maturity
4.390%
Ask
590.99EUR
Ask Yield to maturity
4.020%
Actions
Swedbank logo

Jūsų Internet Explorer naršyklė nebepalaikoma.

Prašome naudoti Google Chrome, Mozilla Firefox ar Microsoft Edge naršykles.

Nuo 2021 03 23 nebebus galima jungtis prie „Swedbank“ interneto banko naudojantis naršykle „Internet Explorer“.

Taip pat nebebus galima tvirtinti ar vykdyti mokėjimų iš „Swedbank“ kituose tinklalapiuose naudojantis „Internet Explorer“.

Siūlome Jums naudotis naršyklėmis „Google Chrome“, „Mozilla Firefox“ ar naujausia „Microsoft Edge“ versija. Norėdami sužinoti, kaip įdiegti naršykles spauskite čia.

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.

Your session at the Internet Bank has ended – we look forward to welcoming you back!

For your safety, please close your browser window. If you wish to continue using Internet Bank, please log in again.


More conversions for your e-shop!

  • The most popular payment methods with no monthly fee.
  • Fast payment options for your customers.
  • Easy integration by using plugins, „Cloud“ platforms or API.
Learn more

Contacts

verslas@swedbank.lt

„Swedbank”, AB
Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code HABALT22
Legal entity code: 112029651

Useful links

Legal information

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.