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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.

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
(118 days)
100.45EUR 2.650% 100.60EUR 2.200% add minus
Par amount
100.00EUR
Coupon
1.300%
Bid
100.45EUR
Bid Yield to maturity
2.650%
Ask
100.60EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(826 days)
100.80EUR 2.720% 101.67EUR 2.320% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
100.80EUR
Bid Yield to maturity
2.720%
Ask
101.67EUR
Ask Yield to maturity
2.320%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1215 days)
99.79EUR 2.920% 101.04EUR 2.520% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
99.79EUR
Bid Yield to maturity
2.920%
Ask
101.04EUR
Ask Yield to maturity
2.520%
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
(197 days)
998.54EUR 2.620% 1 001.44EUR 2.070% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
998.54EUR
Bid Yield to maturity
2.620%
Ask
1 001.44EUR
Ask Yield to maturity
2.070%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(227 days)
99.18EUR 2.650% 99.45EUR 2.200% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
99.18EUR
Bid Yield to maturity
2.650%
Ask
99.45EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(481 days)
104.29EUR 2.630% 104.81EUR 2.230% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
104.29EUR
Bid Yield to maturity
2.630%
Ask
104.81EUR
Ask Yield to maturity
2.230%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(598 days)
96.00EUR 2.660% 96.70EUR 2.210% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
96.00EUR
Bid Yield to maturity
2.660%
Ask
96.70EUR
Ask Yield to maturity
2.210%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(748 days)
97.91EUR 2.700% 98.88EUR 2.200% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.91EUR
Bid Yield to maturity
2.700%
Ask
98.88EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(778 days)
976.47EUR 2.510% 986.54EUR 2.010% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
976.47EUR
Bid Yield to maturity
2.510%
Ask
986.54EUR
Ask Yield to maturity
2.010%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(1060 days)
92.31EUR 2.800% 93.36EUR 2.400% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
92.31EUR
Bid Yield to maturity
2.800%
Ask
93.36EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1113 days)
1 084.80EUR 2.560% 1 099.84EUR 2.060% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 084.80EUR
Bid Yield to maturity
2.560%
Ask
1 099.84EUR
Ask Yield to maturity
2.060%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1121 days)
96.45EUR 2.810% 97.44EUR 2.460% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.45EUR
Bid Yield to maturity
2.810%
Ask
97.44EUR
Ask Yield to maturity
2.460%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1533 days)
913.71EUR 2.810% 926.70EUR 2.460% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
913.71EUR
Bid Yield to maturity
2.810%
Ask
926.70EUR
Ask Yield to maturity
2.460%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1603 days)
88.09EUR 3.180% 89.60EUR 2.780% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
88.09EUR
Bid Yield to maturity
3.180%
Ask
89.60EUR
Ask Yield to maturity
2.780%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1712 days)
97.31EUR 3.200% 99.01EUR 2.800% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
97.31EUR
Bid Yield to maturity
3.200%
Ask
99.01EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1854 days)
903.12EUR 2.990% 916.26EUR 2.690% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
903.12EUR
Bid Yield to maturity
2.990%
Ask
916.26EUR
Ask Yield to maturity
2.690%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2277 days)
1 042.68EUR 3.220% 1 059.72EUR 2.920% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 042.68EUR
Bid Yield to maturity
3.220%
Ask
1 059.72EUR
Ask Yield to maturity
2.920%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2501 days)
81.00EUR 3.470% 83.15EUR 3.070% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
81.00EUR
Bid Yield to maturity
3.470%
Ask
83.15EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2611 days)
942.38EUR 3.340% 957.46EUR 3.090% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
942.38EUR
Bid Yield to maturity
3.340%
Ask
957.46EUR
Ask Yield to maturity
3.090%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3233 days)
1 007.09EUR 3.480% 1 022.26EUR 3.280% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 007.09EUR
Bid Yield to maturity
3.480%
Ask
1 022.26EUR
Ask Yield to maturity
3.280%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9594 days)
487.38EUR 3.960% 519.93EUR 3.660% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
487.38EUR
Bid Yield to maturity
3.960%
Ask
519.93EUR
Ask Yield to maturity
3.660%
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
(168 days)
1 000.89EUR 2.830% 1 007.04EUR 1.470% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 000.89EUR
Bid Yield to maturity
2.830%
Ask
1 007.04EUR
Ask Yield to maturity
1.470%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(547 days)
966.02EUR 2.860% 973.55EUR 2.330% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
966.02EUR
Bid Yield to maturity
2.860%
Ask
973.55EUR
Ask Yield to maturity
2.330%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1148 days)
958.70EUR 2.850% 970.93EUR 2.420% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
958.70EUR
Bid Yield to maturity
2.850%
Ask
970.93EUR
Ask Yield to maturity
2.420%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1387 days)
897.95EUR 2.950% 910.72EUR 2.550% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
897.95EUR
Bid Yield to maturity
2.950%
Ask
910.72EUR
Ask Yield to maturity
2.550%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1751 days)
867.79EUR 3.290% 883.60EUR 2.900% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
867.79EUR
Bid Yield to maturity
3.290%
Ask
883.60EUR
Ask Yield to maturity
2.900%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2169 days)
833.32EUR 3.320% 846.48EUR 3.010% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
833.32EUR
Bid Yield to maturity
3.320%
Ask
846.48EUR
Ask Yield to maturity
3.010%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(4056 days)
810.77EUR 3.610% 838.92EUR 3.260% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
810.77EUR
Bid Yield to maturity
3.610%
Ask
838.92EUR
Ask Yield to maturity
3.260%
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
(609 days)
983.58EUR 3.450% 991.03EUR 2.980% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
983.58EUR
Bid Yield to maturity
3.450%
Ask
991.03EUR
Ask Yield to maturity
2.980%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(690 days)
1 911.39USD 5.720% 1 926.16USD 5.290% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 911.39USD
Bid Yield to maturity
5.720%
Ask
1 926.16USD
Ask Yield to maturity
5.290%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(741 days)
997.40EUR 3.720% 1 006.01EUR 3.260% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
997.40EUR
Bid Yield to maturity
3.720%
Ask
1 006.01EUR
Ask Yield to maturity
3.260%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(961 days)
2 014.71USD 5.760% 2 032.62USD 5.390% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 014.71USD
Bid Yield to maturity
5.760%
Ask
2 032.62USD
Ask Yield to maturity
5.390%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1144 days)
979.63EUR 4.460% 991.62EUR 4.040% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
979.63EUR
Bid Yield to maturity
4.460%
Ask
991.62EUR
Ask Yield to maturity
4.040%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1433 days)
922.99EUR 5.160% 937.97EUR 4.710% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
922.99EUR
Bid Yield to maturity
5.160%
Ask
937.97EUR
Ask Yield to maturity
4.710%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1874 days)
942.21EUR 5.680% 958.06EUR 5.300% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
942.21EUR
Bid Yield to maturity
5.680%
Ask
958.06EUR
Ask Yield to maturity
5.300%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2138 days)
1 647.33USD 6.800% 1 677.47USD 6.450% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 647.33USD
Bid Yield to maturity
6.800%
Ask
1 677.47USD
Ask Yield to maturity
6.450%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2290 days)
807.05EUR 6.250% 828.03EUR 5.770% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
807.05EUR
Bid Yield to maturity
6.250%
Ask
828.03EUR
Ask Yield to maturity
5.770%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2486 days)
767.57EUR 6.390% 788.79EUR 5.930% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
767.57EUR
Bid Yield to maturity
6.390%
Ask
788.79EUR
Ask Yield to maturity
5.930%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2545 days)
1 638.49USD 6.970% 1 672.26USD 6.620% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 638.49USD
Bid Yield to maturity
6.970%
Ask
1 672.26USD
Ask Yield to maturity
6.620%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2609 days)
979.50EUR 6.420% 1 000.72EUR 6.030% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
979.50EUR
Bid Yield to maturity
6.420%
Ask
1 000.72EUR
Ask Yield to maturity
6.030%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6863 days)
1 704.15USD 7.770% 1 749.95USD 7.510% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 704.15USD
Bid Yield to maturity
7.770%
Ask
1 749.95USD
Ask Yield to maturity
7.510%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8469 days)
1 476.89USD 7.720% 1 527.85USD 7.420% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 476.89USD
Bid Yield to maturity
7.720%
Ask
1 527.85USD
Ask Yield to maturity
7.420%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9443 days)
1 173.22USD 7.800% 1 220.65USD 7.480% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 173.22USD
Bid Yield to maturity
7.800%
Ask
1 220.65USD
Ask Yield to maturity
7.480%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10146 days)
1 932.33USD 8.090% 1 992.84USD 7.810% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
1 932.33USD
Bid Yield to maturity
8.090%
Ask
1 992.84USD
Ask Yield to maturity
7.810%
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
(711 days)
1 010.13EUR 2.550% 1 019.70EUR 2.050% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 010.13EUR
Bid Yield to maturity
2.550%
Ask
1 019.70EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1164 days)
1 022.52EUR 2.690% 1 035.89EUR 2.240% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 022.52EUR
Bid Yield to maturity
2.690%
Ask
1 035.89EUR
Ask Yield to maturity
2.240%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1533 days)
943.79EUR 2.800% 958.57EUR 2.410% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
943.79EUR
Bid Yield to maturity
2.800%
Ask
958.57EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1755 days)
997.62EUR 2.930% 1 015.72EUR 2.520% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
997.62EUR
Bid Yield to maturity
2.930%
Ask
1 015.72EUR
Ask Yield to maturity
2.520%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2261 days)
923.03EUR 3.110% 944.86EUR 2.700% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
923.03EUR
Bid Yield to maturity
3.110%
Ask
944.86EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2571 days)
1 008.65EUR 3.180% 1 032.84EUR 2.790% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 008.65EUR
Bid Yield to maturity
3.180%
Ask
1 032.84EUR
Ask Yield to maturity
2.790%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2887 days)
852.22EUR 3.300% 876.90EUR 2.910% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
852.22EUR
Bid Yield to maturity
3.300%
Ask
876.90EUR
Ask Yield to maturity
2.910%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5809 days)
751.11EUR 3.890% 789.64EUR 3.510% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
751.11EUR
Bid Yield to maturity
3.890%
Ask
789.64EUR
Ask Yield to maturity
3.510%
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, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(915 days)
992.53EUR 2.910% 997.85EUR 2.380% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
992.53EUR
Bid Yield to maturity
2.910%
Ask
997.85EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2260 days)
1 034.84EUR 3.830% 1 052.07EUR 3.390% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 034.84EUR
Bid Yield to maturity
3.830%
Ask
1 052.07EUR
Ask Yield to maturity
3.390%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2358 days)
802.68USD 5.860% 816.94USD 5.560% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
802.68USD
Bid Yield to maturity
5.860%
Ask
816.94USD
Ask Yield to maturity
5.560%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2577 days)
827.94EUR 4.030% 848.41EUR 3.570% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
827.94EUR
Bid Yield to maturity
4.030%
Ask
848.41EUR
Ask Yield to maturity
3.570%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9662 days)
573.15USD 6.560% 599.02USD 6.260% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
573.15USD
Bid Yield to maturity
6.560%
Ask
599.02USD
Ask Yield to maturity
6.260%
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
(717 days)
997.29EUR 2.830% 1 006.06EUR 2.360% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
997.29EUR
Bid Yield to maturity
2.830%
Ask
1 006.06EUR
Ask Yield to maturity
2.360%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1078 days)
1 002.46EUR 2.970% 1 015.88EUR 2.490% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 002.46EUR
Bid Yield to maturity
2.970%
Ask
1 015.88EUR
Ask Yield to maturity
2.490%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1994 days)
856.20EUR 3.340% 876.68EUR 2.890% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
856.20EUR
Bid Yield to maturity
3.340%
Ask
876.68EUR
Ask Yield to maturity
2.890%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2707 days)
1 021.97EUR 3.620% 1 047.72EUR 3.220% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 021.97EUR
Bid Yield to maturity
3.620%
Ask
1 047.72EUR
Ask Yield to maturity
3.220%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3455 days)
1 086.19EUR 3.840% 1 116.78EUR 3.470% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 086.19EUR
Bid Yield to maturity
3.840%
Ask
1 116.78EUR
Ask Yield to maturity
3.470%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3639 days)
938.14EUR 3.900% 968.80EUR 3.520% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
938.14EUR
Bid Yield to maturity
3.900%
Ask
968.80EUR
Ask Yield to maturity
3.520%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9299 days)
554.97EUR 4.350% 595.50EUR 3.980% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
554.97EUR
Bid Yield to maturity
4.350%
Ask
595.50EUR
Ask Yield to maturity
3.980%
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.

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.

  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 8-5-2582514.
  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.

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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„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.