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Bonds

Today’s investor is You!

Why choose bonds:

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

Bonds list

New! Bonds available from EUR 1000:

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT0000630097 100.00EUR 1.300% 2025-08-04
(45 days) 		101.06EUR 2.200% 101.10EUR 1.800% add minus
Par amount
100.00EUR
Coupon
1.300%
Bid
101.06EUR
Bid Yield to maturity
2.200%
Ask
101.10EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(753 days) 		101.89EUR 2.450% 102.48EUR 2.150% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
101.89EUR
Bid Yield to maturity
2.450%
Ask
102.48EUR
Ask Yield to maturity
2.150%
Actions

Bonds available from EUR 10 000 or more:

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(124 days) 		1 004.96EUR 2.300% 1 006.59EUR 1.800% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 004.96EUR
Bid Yield to maturity
2.300%
Ask
1 006.59EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(154 days) 		99.90EUR 2.200% 100.06EUR 1.800% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
99.90EUR
Bid Yield to maturity
2.200%
Ask
100.06EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(408 days) 		105.16EUR 2.350% 105.49EUR 2.050% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
105.16EUR
Bid Yield to maturity
2.350%
Ask
105.49EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(525 days) 		96.94EUR 2.350% 97.35EUR 2.050% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
96.94EUR
Bid Yield to maturity
2.350%
Ask
97.35EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(675 days) 		97.78EUR 2.450% 98.48EUR 2.050% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.78EUR
Bid Yield to maturity
2.450%
Ask
98.48EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(705 days) 		973.14EUR 2.440% 981.35EUR 1.990% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
973.14EUR
Bid Yield to maturity
2.440%
Ask
981.35EUR
Ask Yield to maturity
1.990%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(987 days) 		93.21EUR 2.650% 93.95EUR 2.350% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
93.21EUR
Bid Yield to maturity
2.650%
Ask
93.95EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1040 days) 		1 050.42EUR 2.510% 1 063.06EUR 2.060% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 050.42EUR
Bid Yield to maturity
2.510%
Ask
1 063.06EUR
Ask Yield to maturity
2.060%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1048 days) 		96.24EUR 2.650% 97.03EUR 2.350% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.24EUR
Bid Yield to maturity
2.650%
Ask
97.03EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1142 days) 		101.18EUR 2.650% 102.07EUR 2.350% minus
Par amount
100.00EUR
Coupon
2.700%
Bid
101.18EUR
Bid Yield to maturity
2.650%
Ask
102.07EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1460 days) 		915.93EUR 2.760% 928.37EUR 2.410% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
915.93EUR
Bid Yield to maturity
2.760%
Ask
928.37EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1530 days) 		89.51EUR 2.950% 90.60EUR 2.650% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
89.51EUR
Bid Yield to maturity
2.950%
Ask
90.60EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1639 days) 		98.77EUR 3.000% 100.00EUR 2.700% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
98.77EUR
Bid Yield to maturity
3.000%
Ask
100.00EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1781 days) 		905.43EUR 2.880% 920.32EUR 2.530% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
905.43EUR
Bid Yield to maturity
2.880%
Ask
920.32EUR
Ask Yield to maturity
2.530%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2204 days) 		1 058.14EUR 3.060% 1 077.63EUR 2.710% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 058.14EUR
Bid Yield to maturity
3.060%
Ask
1 077.63EUR
Ask Yield to maturity
2.710%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2428 days) 		82.92EUR 3.220% 84.79EUR 2.870% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
82.92EUR
Bid Yield to maturity
3.220%
Ask
84.79EUR
Ask Yield to maturity
2.870%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2538 days) 		939.78EUR 3.130% 954.72EUR 2.880% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
939.78EUR
Bid Yield to maturity
3.130%
Ask
954.72EUR
Ask Yield to maturity
2.880%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3160 days) 		1 018.40EUR 3.420% 1 044.71EUR 3.070% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 018.40EUR
Bid Yield to maturity
3.420%
Ask
1 044.71EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9521 days) 		490.32EUR 3.970% 522.74EUR 3.670% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
490.32EUR
Bid Yield to maturity
3.970%
Ask
522.74EUR
Ask Yield to maturity
3.670%
Actions
Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(95 days) 		1 008.01EUR 2.300% 1 010.01EUR 1.500% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 008.01EUR
Bid Yield to maturity
2.300%
Ask
1 010.01EUR
Ask Yield to maturity
1.500%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(474 days) 		977.91EUR 2.350% 985.32EUR 1.750% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
977.91EUR
Bid Yield to maturity
2.350%
Ask
985.32EUR
Ask Yield to maturity
1.750%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1075 days) 		958.51EUR 2.640% 968.70EUR 2.270% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
958.51EUR
Bid Yield to maturity
2.640%
Ask
968.70EUR
Ask Yield to maturity
2.270%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1314 days) 		908.88EUR 2.760% 920.20EUR 2.380% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
908.88EUR
Bid Yield to maturity
2.760%
Ask
920.20EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1678 days) 		887.16EUR 2.940% 901.44EUR 2.580% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
887.16EUR
Bid Yield to maturity
2.940%
Ask
901.44EUR
Ask Yield to maturity
2.580%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2096 days) 		844.03EUR 3.180% 858.34EUR 2.840% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
844.03EUR
Bid Yield to maturity
3.180%
Ask
858.34EUR
Ask Yield to maturity
2.840%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3983 days) 		799.82EUR 3.650% 826.66EUR 3.310% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
799.82EUR
Bid Yield to maturity
3.650%
Ask
826.66EUR
Ask Yield to maturity
3.310%
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
(536 days) 		994.53EUR 3.160% 1 003.70EUR 2.510% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
994.53EUR
Bid Yield to maturity
3.160%
Ask
1 003.70EUR
Ask Yield to maturity
2.510%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(617 days) 		1 936.69USD 5.630% 1 951.97USD 5.130% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 936.69USD
Bid Yield to maturity
5.630%
Ask
1 951.97USD
Ask Yield to maturity
5.130%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(668 days) 		988.14EUR 3.310% 998.37EUR 2.710% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
988.14EUR
Bid Yield to maturity
3.310%
Ask
998.37EUR
Ask Yield to maturity
2.710%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(888 days) 		1 994.08USD 5.580% 2 013.47USD 5.140% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
1 994.08USD
Bid Yield to maturity
5.580%
Ask
2 013.47USD
Ask Yield to maturity
5.140%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1071 days) 		973.02EUR 3.960% 986.69EUR 3.450% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
973.02EUR
Bid Yield to maturity
3.960%
Ask
986.69EUR
Ask Yield to maturity
3.450%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1360 days) 		959.43EUR 4.330% 976.57EUR 3.810% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
959.43EUR
Bid Yield to maturity
4.330%
Ask
976.57EUR
Ask Yield to maturity
3.810%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1694 days) 		913.85EUR 4.850% 932.18EUR 4.380% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
913.85EUR
Bid Yield to maturity
4.850%
Ask
932.18EUR
Ask Yield to maturity
4.380%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1801 days) 		945.78EUR 4.960% 964.21EUR 4.520% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
945.78EUR
Bid Yield to maturity
4.960%
Ask
964.21EUR
Ask Yield to maturity
4.520%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2065 days) 		1 706.77USD 6.370% 1 733.85USD 6.050% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 706.77USD
Bid Yield to maturity
6.370%
Ask
1 733.85USD
Ask Yield to maturity
6.050%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2217 days) 		845.73EUR 5.590% 868.54EUR 5.090% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
845.73EUR
Bid Yield to maturity
5.590%
Ask
868.54EUR
Ask Yield to maturity
5.090%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2413 days) 		811.22EUR 5.660% 834.96EUR 5.160% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
811.22EUR
Bid Yield to maturity
5.660%
Ask
834.96EUR
Ask Yield to maturity
5.160%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2472 days) 		1 706.40USD 6.510% 1 739.73USD 6.170% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 706.40USD
Bid Yield to maturity
6.510%
Ask
1 739.73USD
Ask Yield to maturity
6.170%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2536 days) 		981.22EUR 5.650% 1 005.14EUR 5.220% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
981.22EUR
Bid Yield to maturity
5.650%
Ask
1 005.14EUR
Ask Yield to maturity
5.220%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4616 days) 		745.52EUR 6.550% 776.27EUR 6.110% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
745.52EUR
Bid Yield to maturity
6.550%
Ask
776.27EUR
Ask Yield to maturity
6.110%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6141 days) 		623.67EUR 6.740% 658.34EUR 6.280% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
623.67EUR
Bid Yield to maturity
6.740%
Ask
658.34EUR
Ask Yield to maturity
6.280%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6790 days) 		1 813.31USD 7.310% 1 868.67USD 7.020% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 813.31USD
Bid Yield to maturity
7.310%
Ask
1 868.67USD
Ask Yield to maturity
7.020%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8396 days) 		1 502.68USD 7.410% 1 558.09USD 7.100% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 502.68USD
Bid Yield to maturity
7.410%
Ask
1 558.09USD
Ask Yield to maturity
7.100%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8688 days) 		751.73EUR 6.860% 790.34EUR 6.460% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
751.73EUR
Bid Yield to maturity
6.860%
Ask
790.34EUR
Ask Yield to maturity
6.460%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8988 days) 		613.12EUR 6.760% 649.95EUR 6.330% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
613.12EUR
Bid Yield to maturity
6.760%
Ask
649.95EUR
Ask Yield to maturity
6.330%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9370 days) 		1 254.09USD 7.390% 1 305.92USD 7.070% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 254.09USD
Bid Yield to maturity
7.390%
Ask
1 305.92USD
Ask Yield to maturity
7.070%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10073 days) 		2 039.37USD 7.750% 2 104.43USD 7.460% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 039.37USD
Bid Yield to maturity
7.750%
Ask
2 104.43USD
Ask Yield to maturity
7.460%
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
(638 days) 		1 018.40EUR 2.380% 1 027.68EUR 1.830% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 018.40EUR
Bid Yield to maturity
2.380%
Ask
1 027.68EUR
Ask Yield to maturity
1.830%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1091 days) 		1 008.93EUR 2.410% 1 021.51EUR 1.970% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 008.93EUR
Bid Yield to maturity
2.410%
Ask
1 021.51EUR
Ask Yield to maturity
1.970%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1460 days) 		942.41EUR 2.670% 957.78EUR 2.250% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
942.41EUR
Bid Yield to maturity
2.670%
Ask
957.78EUR
Ask Yield to maturity
2.250%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1682 days) 		1 013.53EUR 2.690% 1 029.60EUR 2.320% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 013.53EUR
Bid Yield to maturity
2.690%
Ask
1 029.60EUR
Ask Yield to maturity
2.320%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2188 days) 		923.06EUR 2.930% 943.82EUR 2.530% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
923.06EUR
Bid Yield to maturity
2.930%
Ask
943.82EUR
Ask Yield to maturity
2.530%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2498 days) 		999.01EUR 2.970% 1 023.18EUR 2.580% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
999.01EUR
Bid Yield to maturity
2.970%
Ask
1 023.18EUR
Ask Yield to maturity
2.580%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2814 days) 		869.53EUR 3.110% 895.15EUR 2.700% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
869.53EUR
Bid Yield to maturity
3.110%
Ask
895.15EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5736 days) 		765.54EUR 3.810% 804.39EUR 3.430% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
765.54EUR
Bid Yield to maturity
3.810%
Ask
804.39EUR
Ask Yield to maturity
3.430%
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
(2187 days) 		1 019.91EUR 3.890% 1 041.46EUR 3.490% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 019.91EUR
Bid Yield to maturity
3.890%
Ask
1 041.46EUR
Ask Yield to maturity
3.490%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2285 days) 		818.38USD 5.730% 832.81USD 5.420% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
818.38USD
Bid Yield to maturity
5.730%
Ask
832.81USD
Ask Yield to maturity
5.420%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(3006 days) 		1 099.61EUR 4.520% 1 125.93EUR 4.150% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 099.61EUR
Bid Yield to maturity
4.520%
Ask
1 125.93EUR
Ask Yield to maturity
4.150%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3637 days) 		776.78EUR 4.610% 801.37EUR 4.250% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
776.78EUR
Bid Yield to maturity
4.610%
Ask
801.37EUR
Ask Yield to maturity
4.250%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9281 days) 		503.95EUR 5.080% 539.26EUR 4.710% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
503.95EUR
Bid Yield to maturity
5.080%
Ask
539.26EUR
Ask Yield to maturity
4.710%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9589 days) 		568.44USD 6.710% 595.73USD 6.380% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
568.44USD
Bid Yield to maturity
6.710%
Ask
595.73USD
Ask Yield to maturity
6.380%
Actions
Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(644 days) 		1 007.94EUR 2.540% 1 017.44EUR 1.980% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 007.94EUR
Bid Yield to maturity
2.540%
Ask
1 017.44EUR
Ask Yield to maturity
1.980%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1005 days) 		1 018.92EUR 2.580% 1 031.77EUR 2.090% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 018.92EUR
Bid Yield to maturity
2.580%
Ask
1 031.77EUR
Ask Yield to maturity
2.090%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1921 days) 		879.05EUR 2.960% 898.44EUR 2.520% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
879.05EUR
Bid Yield to maturity
2.960%
Ask
898.44EUR
Ask Yield to maturity
2.520%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2634 days) 		1 055.57EUR 3.210% 1 078.96EUR 2.850% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 055.57EUR
Bid Yield to maturity
3.210%
Ask
1 078.96EUR
Ask Yield to maturity
2.850%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3382 days) 		1 126.99EUR 3.440% 1 157.01EUR 3.080% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 126.99EUR
Bid Yield to maturity
3.440%
Ask
1 157.01EUR
Ask Yield to maturity
3.080%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3566 days) 		980.76EUR 3.460% 1 010.95EUR 3.090% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
980.76EUR
Bid Yield to maturity
3.460%
Ask
1 010.95EUR
Ask Yield to maturity
3.090%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9226 days) 		594.22EUR 4.030% 637.16EUR 3.670% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
594.22EUR
Bid Yield to maturity
4.030%
Ask
637.16EUR
Ask Yield to maturity
3.670%
Actions

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

Bank processes orders during working days till 16:00.

About bonds

What is it?

A bond is a debt security that is like a loan to a company or a country. When a bond is held for a specified period of time, it pays a fixed return, which is specified at the time of purchase and remains unchanged until redemption.

  • Bonds generate a fixed yield when held until the maturity date.
  • Some bonds pay interest each year (coupon), which is the interest rate, expressed as a percentage, paid on the nominal value of the bond. The coupon amount is set at the time of the bond issue (when the bond is placed on the market) and does not change throughout the life of the bond.
  • If funds are needed during the term of the bond, the investor can sell the bond on the secondary market at the then current prices.
  • Usually investing in bonds gives you a possibility to earn a higher return as compared to other safe savings and investment choices.
  • Bonds can be used as one of the diversifying instruments in an investment portfolio, which normally contributes to reducing the risk of an investment portfolio.
  • If a bond needs to be sold before maturity, the investor will be exposed to a change in the market price of the bond due to changes in market interest rates. As interest rates rise, the price of the bond decreases and vice versa, as interest rates fall, the price of the bond increases. In this case, the return on the investment can generate both profit and loss.
  • Liquidity risk. This is the risk that an investor may suffer a loss due to lack of liquidity (no one willing to buy the bond).
  • Currency risk. This risk occurs when investing in bonds denominated in a currency other than the investor’s main currency.
  • Default risk. This risk occurs when the issuer (companies or public authorities) is unable to pay the stated coupon payments or is unable to repay the principal to the bondholder when due. Default risk is less likely to occur in the purchase of government securities than in the purchase of corporate bonds.

More information on the risks is available documenthere.

How to obtain

  1. Select the bond you want to buy from the list.
  2. Enter the quantity of bonds you want to buy. For example, if you buy 10 bonds with a nominal value of EUR 100 each and a sale price of EUR 99, the transaction amount would be EUR 990. To buy German bonds with a nominal value of EUR 10 000 and the selling price of EUR 0.01, the number of bonds will be 1 000 000.
  3. If you cannot find the bond you want to buy, please call +370 5 2582514.
  4. Check and confirm your bond purchase. Please note that orders are executed until 16:00 on weekdays.

We recommend that you familiarise yourself with the information on documentfinancial instrument transactions and documentthe risks involved before purchasing bonds. Open a securities account in the Internet Bank, if you do not have one.

Fees and rates

When buying a bond from the bond list, the fees are already included in the annual yield of the bond and there are no additional fees. The safekeeping of securities up to EUR 30 000 is free of charge. Above EUR 30 000, there is a monthly safekeeping fee of 0.008% of the nominal value of the bond, calculated on the last day of the month.

Please note that once you have received interest/income from the bonds, you need to declare the income, calculate and pay taxes. Interest/income received on securities must be declared in accordance with the applicable legislation. At the end of the calendar year, you will be able to use the annual statement we have prepared for your declaration.
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Contacts

„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.