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. Information about the price and the yield of the securities in the list is indicative and may change according to market situation.

Bank processes orders during working days till 16:00.

Lithuania

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605131
0.01EUR 2.6 % 2017-08-31
(days  35)
0.0102599EUR 0.01 % 0.01026115EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0541528682
1 000.00USD 5.125 % 2017-09-14
(days  49)
1 023.7935USD 1.4 % 1 024.2508USD 1.05 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000600270
1 000.00EUR 4.95 % 2017-09-22
(days  57)
1 049.4839EUR 0.01 % 1 049.6935EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0327304001
1 000.00EUR 4.85 % 2018-02-07
(days  195)
1 049.3719EUR -0.16 % 1 053.0719EUR -0.82 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
0.01EUR 5.2 % 2018-03-28
(days  244)
0.0105193EUR 0.01 % 0.01052841EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
100.00EUR 0.3 % 2018-05-20
(days  297)
100.2919EUR 0.01 % 100.3977EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
0.01EUR 2.6 % 2018-10-31
(days  461)
0.0105187EUR 0.01 % 0.01053562EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
100.00EUR 0.6 % 2019-03-30
(days  611)
101.1831EUR 0.01 % 101.4026EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
100.00EUR 0 % 2019-06-01
(days  674)
99.9813EUR 0.01 % 100.2216EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
0.01EUR 3.1 % 2019-08-30
(days  764)
0.01092781EUR 0.01 % 0.01095195EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
0.01EUR 3.7 % 2019-10-25
(days  820)
0.01110762EUR 0.01 % 0.01112908EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
1 000.00USD 7.375 % 2020-02-11
(days  929)
1 158.7941USD 2.29 % 1 167.0043USD 1.98 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
100.00EUR 0 % 2020-03-29
(days  976)
99.8648EUR 0.05 % 100.0267EUR -0.01 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
100.00EUR 0.7 % 2020-05-27
(days  1035)
101.9567EUR 0.05 % 102.1287EUR -0.01 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
0.01EUR 3.4 % 2020-10-03
(days  1164)
0.01132595EUR 0.1 % 0.01135659EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
1 000.00USD 6.125 % 2021-03-09
(days  1321)
1 146.2924USD 2.55 % 1 157.3942USD 2.25 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
100.00EUR 0.3 % 2021-05-04
(days  1377)
100.4447EUR 0.2 % 101.0105EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
100.00EUR 2.1 % 2021-08-28
(days  1493)
109.6435EUR 0.2 % 110.1564EUR 0.08 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
1 000.00USD 6.625 % 2022-02-01
(days  1650)
1 199.9768USD 2.66 % 1 213.0236USD 2.38 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
0.01EUR 5.5 % 2022-05-17
(days  1755)
0.01252955EUR 0.4 % 0.01263915EUR 0.2 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
0.01EUR 4.1 % 2023-02-28
(days  2042)
0.01208627EUR 0.6 % 0.01217837EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
100.00EUR 0.6 % 2023-06-29
(days  2163)
99.758EUR 0.65 % 100.338EUR 0.55 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
1 000.00EUR 3.375 % 2024-01-22
(days  2370)
1 198.9387EUR 0.52 % 1 208.846EUR 0.38 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
100.00EUR 2.1 % 2024-11-06
(days  2659)
110.3013EUR 0.85 % 111.416EUR 0.7 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
1 000.00EUR 1.25 % 2025-10-22
(days  3009)
1 042.846EUR 0.83 % 1 055.0497EUR 0.68 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
1 000.00EUR 2.125 % 2026-10-29
(days  3381)
1 121.3169EUR 0.93 % 1 134.5114EUR 0.79 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
1 000.00EUR 2.125 % 2035-10-22
(days  6661)
1 100.3282EUR 1.59 % 1 118.6405EUR 1.48 %

Estonia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
ELERING AS,
XS0645947457
1 000.00EUR 4.625 % 2018-07-12
(days  350)
1 045.5674EUR 0.07 % 1 046.5674EUR -0.03 %
EESTI ENERGIA AS,
XS0763379343
1 000.00EUR 4.25 % 2018-10-02
(days  432)
1 078.84EUR 0.5 % 1 083.7627EUR 0.1 %
EESTI ENERGIA AS,
XS0235372140
1 000.00EUR 4.5 % 2020-11-18
(days  1210)
1 157.0459EUR 0.64 % 1 167.0121EUR 0.36 %
EESTI ENERGIA AS,
XS1292352843
1 000.00EUR 2.384 % 2023-09-22
(days  2248)
1 078.4EUR 1.39 % 1 089.99EUR 1.2 %

Latvia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
LATVENERGO AS,
LV0000801090
1 000.00EUR 2.8 % 2017-12-15
(days  141)
1 027.6103EUR 0.1 % 1 028.0003EUR 0 %
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
1 000.00EUR 5.5 % 2018-03-05
(days  221)
1 049.8393EUR 0.82 % 1 051.2793EUR 0.59 %
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
1 000.00USD 2.75 % 2020-01-12
(days  899)
1 010.2287USD 2.37 % 1 019.5837USD 1.98 %
LATVENERGO AS,
LV0000801165
1 000.00EUR 2.8 % 2020-05-22
(days  1030)
1 063.4897EUR 0.7 % 1 069.2897EUR 0.5 %
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
1 000.00EUR 0.5 % 2020-12-15
(days  1237)
1 019.4222EUR 0.02 % 1 023.2822EUR -0.1 %
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
1 000.00EUR 2.625 % 2021-01-21
(days  1274)
1 100.6605EUR 0.12 % 1 111.2205EUR -0.17 %
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
1 000.00USD 5.25 % 2021-06-16
(days  1420)
1 107.6563USD 2.49 % 1 120.6083USD 2.16 %
LATVENERGO,
LV0000801777
1 000.00EUR 1.9 % 2022-06-10
(days  1779)
1 045.05EUR 1 % 1 052.36EUR 0.85 %
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
1 000.00EUR 2.875 % 2024-04-30
(days  2469)
1 160.7792EUR 0.55 % 1 171.6509EUR 0.4 %
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
1 000.00EUR 1.375 % 2025-09-23
(days  2980)
1 055.2088EUR 0.82 % 1 067.3732EUR 0.67 %
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
1 000.00EUR 0.375 % 2026-10-07
(days  3359)
944.9933EUR 1.04 % 957.7449EUR 0.89 %
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
1 000.00EUR 1.375 % 2036-05-16
(days  6868)
949.2584EUR 1.71 % 963.2979EUR 1.62 %

Bulgaria

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF BULGARIA,
XS1208855616
1 000.00EUR 2 % 2022-03-26
(days  1703)
1 077.6276EUR 0.46 % 1 087.7699EUR 0.25 %
GOVERNMENT OF BULGARIA,
XS1382693452
1 000.00EUR 1.875 % 2023-03-21
(days  2063)
1 066.2986EUR 0.79 % 1 077.771EUR 0.59 %
GOVERNMENT OF BULGARIA,
XS1083844503
1 000.00EUR 2.95 % 2024-09-03
(days  2595)
1 134.1462EUR 1.35 % 1 148.5663EUR 1.15 %
GOVERNMENT OF BULGARIA,
XS1208855889
1 000.00EUR 2.625 % 2027-03-26
(days  3529)
1 075.9381EUR 1.86 % 1 092.4904EUR 1.68 %
GOVERNMENT OF BULGARIA,
XS1382696398
1 000.00EUR 3 % 2028-03-21
(days  3890)
1 098.5826EUR 2.07 % 1 117.698EUR 1.88 %
GOVERNMENT OF BULGARIA,
XS1208856341
1 000.00EUR 3.125 % 2035-03-26
(days  6451)
1 035.7191EUR 2.94 % 1 059.578EUR 2.77 %

Slovenia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF SLOVENIA,
XS0292653994
1 000.00EUR 4 % 2018-03-22
(days  238)
1 042.4474EUR -0.36 % 1 043.7574EUR -0.55 %
GOVERNMENT OF SLOVENIA,
XS0927637495
1 000.00USD 4.75 % 2018-05-10
(days  287)
1 032.9518USD 1.82 % 1 035.9615USD 1.44 %
GOVERNMENT OF SLOVENIA,
SI0002102794
1 000.00EUR 4.375 % 2019-02-06
(days  559)
1 091.2764EUR -0.23 % 1 093.0464EUR -0.34 %
GOVERNMENT OF SLOVENIA,
XS0982708926
1 000.00USD 4.125 % 2019-02-18
(days  571)
1 050.5549USD 2.01 % 1 054.1447USD 1.78 %
GOVERNMENT OF SLOVENIA,
SI0002103057
1 000.00EUR 4.125 % 2020-01-26
(days  913)
1 125.7715EUR -0.07 % 1 127.5715EUR -0.14 %
GOVERNMENT OF SLOVENIA,
SI0002103149
1 000.00EUR 4.375 % 2021-01-18
(days  1271)
1 177.8838EUR -0.07 % 1 179.5138EUR -0.12 %
GOVERNMENT OF SLOVENIA,
SI0002103388
1 000.00EUR 3 % 2021-04-08
(days  1351)
1 124.0233EUR -0.1 % 1 126.1733EUR -0.15 %
GOVERNMENT OF SLOVENIA,
SI0002103453
1 000.00EUR 2.25 % 2022-03-25
(days  1702)
1 097.7542EUR 0.3 % 1 110.0252EUR 0.05 %
GOVERNMENT OF SLOVENIA,
XS0847086237
1 000.00USD 5.5 % 2022-10-26
(days  1917)
1 153.2265USD 2.64 % 1 163.7956USD 2.44 %
GOVERNMENT OF SLOVENIA,
XS0927637818
1 000.00USD 5.85 % 2023-05-10
(days  2113)
1 176.1749USD 2.77 % 1 187.8565USD 2.57 %
GOVERNMENT OF SLOVENIA,
XS0982709221
1 000.00USD 5.25 % 2024-02-18
(days  2397)
1 166.5456USD 2.84 % 1 180.1384USD 2.63 %
GOVERNMENT OF SLOVENIA,
SI0002102984
1 000.00EUR 4.625 % 2024-09-09
(days  2601)
1 322.0426EUR 0.58 % 1 335.876EUR 0.41 %
GOVERNMENT OF SLOVENIA,
SI0002103545
1 000.00EUR 2.125 % 2025-07-28
(days  2923)
1 104.7383EUR 0.77 % 1 119.6028EUR 0.59 %
GOVERNMENT OF SLOVENIA,
SI0002103164
1 000.00EUR 5.125 % 2026-03-30
(days  3168)
1 366.7145EUR 0.91 % 1 383.7856EUR 0.74 %
GOVERNMENT OF SLOVENIA,
SI0002103487
1 000.00EUR 1.5 % 2035-03-25
(days  6450)
934.163EUR 1.98 % 958.6097EUR 1.81 %

Croatia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF CROATIA,
XS0645940288
1 000.00EUR 5.875 % 2018-07-09
(days  347)
1 056.9465EUR 0.18 % 1 058.2484EUR 0.05 %
GOVERNMENT OF CROATIA,
XS0464257152
1 000.00USD 6.75 % 2019-11-05
(days  831)
1 102.4661USD 2.77 % 1 108.2475USD 2.52 %
GOVERNMENT OF CROATIA,
XS0525827845
1 000.00USD 6.625 % 2020-07-14
(days  1083)
1 105.436USD 2.97 % 1 112.035USD 2.75 %
GOVERNMENT OF CROATIA,
XS0607904264
1 000.00USD 6.375 % 2021-03-24
(days  1336)
1 131.7129USD 3.17 % 1 139.7752USD 2.95 %
GOVERNMENT OF CROATIA,
XS1028953989
1 000.00EUR 3.875 % 2022-05-30
(days  1768)
1 113.3063EUR 1.56 % 1 124.2261EUR 1.34 %
GOVERNMENT OF CROATIA,
XS0908769887
1 000.00USD 5.5 % 2023-04-04
(days  2077)
1 120.1719USD 3.49 % 1 131.0743USD 3.29 %
GOVERNMENT OF CROATIA,
XS0997000251
1 000.00USD 6 % 2024-01-26
(days  2374)
1 133.8869USD 3.67 % 1 145.0656USD 3.49 %
GOVERNMENT OF CROATIA,
XS1117298916
1 000.00EUR 3 % 2025-03-11
(days  2784)
1 049.1462EUR 2.45 % 1 061.8975EUR 2.27 %

Romania

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF ROMANIA,
XS0371163600
1 000.00EUR 6.5 % 2018-06-18
(days  326)
1 066.1133EUR -0.12 % 1 067.4233EUR -0.26 %
GOVERNMENT OF ROMANIA,
RO1419DBE013
5 000.00EUR 3.4 % 2019-01-21
(days  543)
5 330.0616EUR 0.13 % 5 337.0116EUR 0.04 %
GOVERNMENT OF ROMANIA,
XS0852474336
1 000.00EUR 4.875 % 2019-11-07
(days  833)
1 146.0167EUR 0.01 % 1 147.6967EUR -0.06 %
GOVERNMENT OF ROMANIA,
XS0972758741
1 000.00EUR 4.625 % 2020-09-18
(days  1149)
1 181.291EUR 0.11 % 1 182.661EUR 0.07 %
GOVERNMENT OF ROMANIA,
US77586TAC09
2 000.00USD 4.375 % 2023-08-22
(days  2217)
2 164.2589USD 3.22 % 2 185.9321USD 3.03 %
GOVERNMENT OF ROMANIA,
US77586TAD81
2 000.00USD 4.875 % 2024-01-22
(days  2370)
2 187.7837USD 3.27 % 2 211.1446USD 3.08 %
GOVERNMENT OF ROMANIA,
XS1060842975
1 000.00EUR 3.625 % 2024-04-24
(days  2463)
1 141.8924EUR 1.54 % 1 154.3165EUR 1.36 %
GOVERNMENT OF ROMANIA,
XS1129788524
1 000.00EUR 2.875 % 2024-10-28
(days  2650)
1 104.5439EUR 1.65 % 1 118.1673EUR 1.46 %
GOVERNMENT OF ROMANIA,
XS1312891549
1 000.00EUR 2.75 % 2025-10-29
(days  3016)
1 077.773EUR 1.99 % 1 092.7176EUR 1.8 %
GOVERNMENT OF ROMANIA,
XS1420357318
1 000.00EUR 2.875 % 2028-05-26
(days  3956)
1 028.6804EUR 2.62 % 1 045.8693EUR 2.44 %
GOVERNMENT OF ROMANIA,
XS1313004928
1 000.00EUR 3.875 % 2035-10-29
(days  6668)
1 065.0816EUR 3.6 % 1 088.3934EUR 3.43 %

Hungary

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF HUNGARY,
US445545AG19
2 000.00USD 4.125 % 2018-02-19
(days  207)
2 060.9039USD 1.91 % 2 065.5032USD 1.5 %
GOVERNMENT OF HUNGARY,
XS0369470397
1 000.00EUR 5.75 % 2018-06-11
(days  319)
1 054.7432EUR 0.3 % 1 057.0395EUR 0.05 %
GOVERNMENT OF HUNGARY,
XS0625388136
1 000.00EUR 6 % 2019-01-11
(days  533)
1 115.2999EUR 0.3 % 1 119.2143EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AK21
2 000.00USD 4 % 2019-03-25
(days  606)
2 085.2654USD 2.21 % 2 094.8732USD 1.92 %
GOVERNMENT OF HUNGARY,
US445545AD87
1 000.00USD 6.25 % 2020-01-29
(days  916)
1 120.744USD 2.53 % 1 126.6109USD 2.3 %
GOVERNMENT OF HUNGARY,
XS0212993678
1 000.00EUR 3.875 % 2020-02-24
(days  942)
1 111.295EUR 0.18 % 1 114.8705EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AH91
2 000.00USD 5.375 % 2023-02-21
(days  2035)
2 278.8105USD 3.09 % 2 298.402USD 2.91 %
GOVERNMENT OF HUNGARY,
US445545AJ57
2 000.00USD 5.75 % 2023-11-22
(days  2309)
2 314.265USD 3.17 % 2 337.8248USD 2.98 %
GOVERNMENT OF HUNGARY,
US445545AL04
2 000.00USD 5.375 % 2024-03-25
(days  2433)
2 295.6435USD 3.2 % 2 317.5173USD 3.03 %

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF ROMANIA,
US77586TAA43
2 000.00USD 6.75 % 2022-02-07
(days  1656)
2 375.5833USD 3.04 % 2 393.0505USD 2.85 %
GOVERNMENT OF HUNGARY,
US445545AF36
2 000.00USD 7.625 % 2041-03-29
(days  8646)
3 039.6445USD 4.28 % 3 103.6421USD 4.12 %
GOVERNMENT OF ROMANIA,
US77586TAE64
2 000.00USD 6.125 % 2044-01-22
(days  9675)
2 501.9944USD 4.5 % 2 560.7559USD 4.34 %

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF HUNGARY,
US445545AE60
2 000.00USD 6.375 % 2021-03-29
(days  1341)
2 288.9977USD 2.81 % 2 303.9188USD 2.61 %

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF CROATIA,
XS1428088626
1 000.00EUR 3 % 2027-03-20
(days  3523)
1 026.4471EUR 2.81 % 1 042.6123EUR 2.62 %
LIETUVOS ENERGIJA UAB,
XS1646530565
1 000.00EUR 2 % 2027-07-14
(days  3639)
1 014.29EUR 1.85 % 1 023.43EUR 1.75 %

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
NELJA ENERGIA AS,
NO0010737174
100 000.00EUR 6.549 % 2021-06-02
(days  1406)
103 511.11EUR 5.5 % 105 211.11EUR 5 %
We use cookies on this website to enhance your browsing experience. By clicking "Accept" or continuing the browsing session you confirm your consent. You can withdraw your consent at any time by changing the browser settings and deleting the saved cookies. Please read our cookies policy.