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) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LITHUANIA, LT0000630014 100.00 EUR 0.3 % 2018-05-20
(days 28)
100.2964 EUR 0.05 % 100.3107 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000605149 0.01 EUR 2.6 % 2018-10-31
(days 192)
0.01025733 EUR 0.05 % 0.01026802 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630022 100.00 EUR 0.6 % 2019-03-30
(days 342)
100.5532 EUR 0.05 % 100.6938 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 405)
99.9441 EUR 0.05 % 100.1105 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607079 0.01 EUR 3.1 % 2019-08-30
(days 495)
0.01061299 EUR 0.05 % 0.01063405 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.7 % 2019-10-25
(days 551)
0.01073211 EUR 0.05 % 0.0107558 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 660)
1 093.4402 USD 2.86 % 1 098.7653 USD 2.57 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 707)
99.9022 EUR 0.05 % 100.1545 EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 766)
101.9944 EUR 0.05 % 102.2269 EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 895)
0.01099413 EUR 0.1 % 0.01102519 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 1015)
99.7474 EUR 0.09 % 99.9719 EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 1052)
1 087.6306 USD 3.19 % 1 094.231 USD 2.96 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 1108)
100.8051 EUR 0.13 % 101.1087 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 1224)
107.77239894 EUR 0.18 % 108.22517822 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1381)
1 133.661 USD 3.26 % 1 141.6047 USD 3.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1619)
99.86481472 EUR 0.37 % 100.30353617 EUR 0.27 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1894)
100.746 EUR 0.55 % 101.2577 EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 2101)
1 177.8355 EUR 0.39 % 1 185.3574 EUR 0.27 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2315)
99.975 EUR 0.78 % 100.9006 EUR 0.63 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2390)
109.2844 EUR 0.79 % 110.2886 EUR 0.64 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2740)
1 041.8616 EUR 0.76 % 1 050.0499 EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 3112)
1 114.5868 EUR 0.85 % 1 123.297 EUR 0.75 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3291)
101.0939 EUR 1.1 % 102.3827 EUR 0.95 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3321)
1 006.9317 EUR 0.97 % 1 014.7518 EUR 0.88 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3370)
1 042.66 EUR 1.68 % 1 051.32 EUR 1.58 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6392)
1 103.0055 EUR 1.52 % 1 114.323 EUR 1.45 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10626)
1 052.2034 EUR 1.95 % 1 070.3853 EUR 1.87 %

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 1 000.00 EUR 4.625 % 2018-07-12
(days 81)
1 046.2497 EUR 0 % 1 046.6197 EUR -0.16 %
EESTI ENERGIA AS, XS0763379343 1 000.00 EUR 4.25 % 2018-10-02
(days 163)
1 040.2058 EUR 0.5 % 1 042.0404 EUR 0.1 %
EESTI ENERGIA AS, XS0235372140 1 000.00 EUR 4.5 % 2020-11-18
(days 941)
1 123.1284 EUR 0.43 % 1 129.1798 EUR 0.21 %
EESTI ENERGIA AS, XS1292352843 1 000.00 EUR 2.384 % 2023-09-22
(days 1979)
1 078.35 EUR 1.15 % 1 088.17 EUR 0.97 %

Latvia

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 LATVIA, XS0863522149 1 000.00 USD 2.75 % 2020-01-12
(days 630)
1 000.8013 USD 3.17 % 1 008.7691 USD 2.69 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 761)
1 075.3821 EUR 0.4 % 1 079.6821 EUR 0.2 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 968)
1 015.4608 EUR -0.02 % 1 019.4008 EUR -0.16 %
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625 % 2021-01-21
(days 1005)
1 070.7784 EUR 0.28 % 1 079.3784 EUR -0.02 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 1151)
1 078.256 USD 3.24 % 1 088.4577 USD 2.91 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1510)
1 056.89 EUR 0.9 % 1 063.12 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 2200)
1 173.8278 EUR 0.42 % 1 182.2316 EUR 0.29 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2711)
1 055.1504 EUR 0.72 % 1 064.067 EUR 0.6 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 3090)
962.6531 EUR 0.86 % 974.6453 EUR 0.71 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6599)
979.3926 EUR 1.59 % 996.3816 EUR 1.48 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10526)
1 097.5657 EUR 1.83 % 1 118.9638 EUR 1.74 %

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 1 000.00 EUR 2 % 2022-03-26
(days 1434)
1 070.1834 EUR 0.24 % 1 077.9454 EUR 0.05 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1794)
1 071.2506 EUR 0.44 % 1 080.3852 EUR 0.26 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2326)
1 148.9787 EUR 0.84 % 1 159.6707 EUR 0.68 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 3260)
1 097.9763 EUR 1.47 % 1 113.8869 EUR 1.29 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3621)
1 118.4552 EUR 1.72 % 1 134.0123 EUR 1.56 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 6182)
1 080.6826 EUR 2.55 % 1 105.2324 EUR 2.38 %

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, SI0002102794 1 000.00 EUR 4.375 % 2019-02-06
(days 290)
1 047.4895 EUR -0.45 % 1 047.9895 EUR -0.51 %
GOVERNMENT OF SLOVENIA, XS0982708926 1 000.00 USD 4.125 % 2019-02-18
(days 302)
1 016.9402 USD 2.95 % 1 020.5884 USD 2.5 %
GOVERNMENT OF SLOVENIA, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 644)
1 089.2652 EUR -0.36 % 1 089.6652 EUR -0.38 %
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375 % 2021-01-18
(days 1002)
1 137.3968 EUR -0.21 % 1 137.9668 EUR -0.23 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 1082)
1 094.7351 EUR -0.15 % 1 095.6751 EUR -0.18 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1433)
1 077.6838 EUR 0.3 % 1 087.9348 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1648)
1 118.5998 USD 3.3 % 1 126.9502 USD 3.11 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1844)
1 143.7458 USD 3.31 % 1 153.6432 USD 3.11 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 2128)
1 109.2362 USD 3.35 % 1 120.3971 USD 3.15 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 2332)
1 281.2937 EUR 0.58 % 1 292.1071 EUR 0.43 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2654)
1 113.2545 EUR 0.74 % 1 125.2389 EUR 0.58 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2899)
1 328.2386 EUR 0.87 % 1 341.9102 EUR 0.72 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 6181)
969.1669 EUR 1.72 % 992.3627 EUR 1.56 %

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 1 000.00 EUR 5.875 % 2018-07-09
(days 78)
1 058.3533 EUR 0.18 % 1 058.6398 EUR 0.05 %
GOVERNMENT OF CROATIA, XS0464257152 1 000.00 USD 6.75 % 2019-11-05
(days 562)
1 085.6707 USD 3.11 % 1 089.0609 USD 2.89 %
GOVERNMENT OF CROATIA, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 814)
1 089.4644 USD 3.28 % 1 094.816 USD 3.04 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 1067)
1 083.7589 USD 3.52 % 1 090.408 USD 3.29 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1499)
1 147.2345 EUR 1.06 % 1 154.0996 EUR 0.9 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1808)
1 071.5702 USD 3.96 % 1 079.9411 USD 3.78 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 2105)
1 112.201 USD 4.08 % 1 121.9257 USD 3.9 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2515)
1 069.9129 EUR 1.96 % 1 081.929 EUR 1.78 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 3254)
1 050.4378 EUR 2.4 % 1 065.2426 EUR 2.22 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3458)
1 022.4383 EUR 1.6 % 1 037.5011 EUR 1.43 %

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, RO1419DBE013 5 000.00 EUR 3.4 % 2019-01-21
(days 274)
5 169.6151 EUR 0.01 % 5 172.9651 EUR -0.08 %
GOVERNMENT OF ROMANIA, XS0852474336 1 000.00 EUR 4.875 % 2019-11-07
(days 564)
1 098.9384 EUR -0.09 % 1 100.0984 EUR -0.16 %
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625 % 2020-09-18
(days 880)
1 138.6633 EUR 0 % 1 139.6433 EUR -0.03 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1387)
2 242.3938 USD 3.7 % 2 255.1029 USD 3.53 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1948)
2 061.2464 USD 3.89 % 2 076.7889 USD 3.73 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 2101)
2 119.0489 USD 3.95 % 2 137.9967 USD 3.77 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2381)
1 113.6864 EUR 1.27 % 1 124.9443 EUR 1.1 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2747)
1 094.1038 EUR 1.6 % 1 107.4572 EUR 1.42 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3284)
1 014.4509 EUR 2.2 % 1 027.5756 EUR 2.04 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3687)
1 067.4061 EUR 2.41 % 1 082.9744 EUR 2.24 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9406)
2 403.7844 USD 4.85 % 2 454.1379 USD 4.7 %

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, XS0369470397 1 000.00 EUR 5.75 % 2018-06-11
(days 50)
1 057.083 EUR 0.3 % 1 057.4305 EUR 0.05 %
GOVERNMENT OF HUNGARY, XS0625388136 1 000.00 EUR 6 % 2019-01-11
(days 264)
1 057.7223 EUR 0.3 % 1 059.6197 EUR 0.05 %
GOVERNMENT OF HUNGARY, US445545AK21 2 000.00 USD 4 % 2019-03-25
(days 337)
2 025.135 USD 2.96 % 2 033.5125 USD 2.5 %
GOVERNMENT OF HUNGARY, US445545AD87 1 000.00 USD 6.25 % 2020-01-29
(days 647)
1 068.1877 USD 3.11 % 1 072.2567 USD 2.88 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 673)
1 071.6983 EUR 0.3 % 1 076.5296 EUR 0.05 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 1072)
2 174.5879 USD 3.38 % 2 187.4241 USD 3.16 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1766)
2 170.071 USD 3.65 % 2 185.7158 USD 3.48 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 2040)
2 248.1303 USD 3.75 % 2 266.1711 USD 3.58 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 2164)
2 175.2743 USD 3.79 % 2 194.1134 USD 3.62 %

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, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4298)
1 004.5023 EUR 2.77 % 1 021.5246 EUR 2.6 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4310)
992.047 EUR 2.63 % 1 007.1108 EUR 2.48 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 7232)
994.8044 EUR 3.46 % 1 017.6211 EUR 3.3 %

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, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8377)
2 869.4306 USD 4.58 % 2 928.5373 USD 4.42 %
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