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  155)
0.01025956EUR 0.01 % 0.01026362EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0541528682
1 000.00USD 5.125 % 2017-09-14
(days  169)
1 019.1252USD 1.4 % 1 020.2799USD 1.15 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000600270
1 000.00EUR 4.95 % 2017-09-22
(days  177)
1 049.4491EUR 0.01 % 1 049.8709EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0327304001
1 000.00EUR 4.85 % 2018-02-07
(days  315)
1 053.2267EUR -0.52 % 1 053.9267EUR -0.6 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
100.00EUR 0.3 % 2018-05-20
(days  417)
100.5885EUR 0.01 % 100.7137EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
0.01EUR 2.6 % 2018-10-31
(days  581)
0.01051835EUR 0.01 % 0.01053577EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
100.00EUR 0.6 % 2019-03-30
(days  731)
101.7798EUR 0.01 % 102.0005EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
100.00EUR 0 % 2019-06-01
(days  794)
99.9779EUR 0.01 % 100.2176EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
0.01EUR 3.1 % 2019-08-30
(days  884)
0.01092745EUR 0.01 % 0.01095471EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
0.01EUR 3.7 % 2019-10-25
(days  940)
0.01110725EUR 0.01 % 0.0111365EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
100.00EUR 0.7 % 2020-05-27
(days  1155)
102.63975782EUR 0.05 % 102.95854932EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
0.01EUR 3.4 % 2020-10-03
(days  1284)
0.0113EUR 0.1 % 0.0114EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
1 000.00USD 6.125 % 2021-03-09
(days  1441)
1 127.2212USD 2.79 % 1 139.2241USD 2.49 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
100.00EUR 0.3 % 2021-05-04
(days  1497)
100.8828EUR 0.15 % 101.2938EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
100.00EUR 2.1 % 2021-08-28
(days  1613)
109.57094558EUR 0.2 % 110.03423082EUR 0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
1 000.00USD 6.625 % 2022-02-01
(days  1770)
1 177.2722USD 2.91 % 1 191.1214USD 2.63 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
0.01EUR 5.5 % 2022-05-17
(days  1875)
0.01306268EUR 0.4 % 0.01318064EUR 0.2 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
100.00EUR 0.6 % 2023-06-29
(days  2283)
100.143EUR 0.65 % 101.0625EUR 0.5 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
1 000.00EUR 3.375 % 2024-01-22
(days  2490)
1 196.1543EUR 0.53 % 1 205.8409EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
100.00EUR 2.1 % 2024-11-06
(days  2779)
110.2243EUR 0.82 % 111.3937EUR 0.67 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
1 000.00EUR 1.25 % 2025-10-22
(days  3129)
1 033.3226EUR 0.91 % 1 046.7595EUR 0.75 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
1 000.00EUR 2.125 % 2026-10-29
(days  3501)
1 106.3459EUR 1.05 % 1 120.8225EUR 0.9 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
1 000.00EUR 2.125 % 2035-10-22
(days  6781)
1 074.7489EUR 1.71 % 1 089.6239EUR 1.62 %

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  470)
1 093.3919EUR -0.07 % 1 094.4819EUR -0.15 %
EESTI ENERGIA AS,
XS0763379343
1 000.00EUR 4.25 % 2018-10-02
(days  552)
1 077.0725EUR 0.5 % 1 083.4066EUR 0.1 %
EESTI ENERGIA AS,
XS0235372140
1 000.00EUR 4.5 % 2020-11-18
(days  1330)
1 146.4534EUR 0.85 % 1 157.3617EUR 0.57 %
EESTI ENERGIA AS,
XS1292352843
1 000.00EUR 2.384 % 2023-09-22
(days  2368)
1 060.21EUR 1.6 % 1 072.24EUR 1.41 %

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  261)
1 026.9048EUR 0.15 % 1 028.0048EUR 0 %
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
1 000.00USD 2.75 % 2020-01-12
(days  1019)
1 015.3074USD 2.4 % 1 025.8753USD 2.01 %
LATVENERGO AS,
LV0000801165
1 000.00EUR 2.8 % 2020-05-22
(days  1150)
1 085.7942EUR 0.8 % 1 095.5242EUR 0.5 %
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
1 000.00EUR 0.5 % 2020-12-15
(days  1357)
1 018.0884EUR 0.05 % 1 021.4484EUR -0.04 %
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
1 000.00EUR 2.625 % 2021-01-21
(days  1394)
1 101.2604EUR 0.09 % 1 112.8704EUR -0.19 %
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
1 000.00USD 5.25 % 2021-06-16
(days  1540)
1 119.3419USD 2.62 % 1 133.7409USD 2.28 %
LATVENERGO,
LV0000801777
1 000.00EUR 1.9 % 2022-06-10
(days  1899)
1 055.43EUR 1.1 % 1 068.4EUR 0.85 %
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
1 000.00EUR 2.875 % 2024-04-30
(days  2589)
1 182.1363EUR 0.62 % 1 193.5037EUR 0.47 %
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
1 000.00EUR 1.375 % 2025-09-23
(days  3100)
1 051.5422EUR 0.83 % 1 063.3352EUR 0.69 %
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
1 000.00EUR 0.375 % 2026-10-07
(days  3479)
943.5292EUR 1.02 % 955.8445EUR 0.88 %
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
1 000.00EUR 1.375 % 2036-05-16
(days  6988)
954.5696EUR 1.73 % 968.7576EUR 1.64 %

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  1823)
1 056.6634EUR 0.84 % 1 066.2792EUR 0.65 %
GOVERNMENT OF BULGARIA,
XS1382693452
1 000.00EUR 1.875 % 2023-03-21
(days  2183)
1 042.0952EUR 1.15 % 1 053.9461EUR 0.95 %
GOVERNMENT OF BULGARIA,
XS1083844503
1 000.00EUR 2.95 % 2024-09-03
(days  2715)
1 114.2993EUR 1.55 % 1 127.6605EUR 1.37 %
GOVERNMENT OF BULGARIA,
XS1208855889
1 000.00EUR 2.625 % 2027-03-26
(days  3649)
1 047.1512EUR 2.1 % 1 064.7497EUR 1.91 %
GOVERNMENT OF BULGARIA,
XS1382696398
1 000.00EUR 3 % 2028-03-21
(days  4010)
1 073.9612EUR 2.24 % 1 092.2322EUR 2.06 %
GOVERNMENT OF BULGARIA,
XS1208856341
1 000.00EUR 3.125 % 2035-03-26
(days  6571)
1 006.482EUR 3.08 % 1 028.7108EUR 2.92 %

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,
SI0002103396
1 000.00EUR 1.75 % 2017-10-09
(days  194)
1 019.6766EUR -0.4 % 1 020.0966EUR -0.48 %
GOVERNMENT OF SLOVENIA,
XS0927637495
1 000.00USD 4.75 % 2018-05-10
(days  407)
1 050.9867USD 1.78 % 1 054.3617USD 1.48 %
GOVERNMENT OF SLOVENIA,
SI0002102794
1 000.00EUR 4.375 % 2019-02-06
(days  679)
1 095.1629EUR -0.39 % 1 095.7829EUR -0.42 %
GOVERNMENT OF SLOVENIA,
XS0982708926
1 000.00USD 4.125 % 2019-02-18
(days  691)
1 039.1777USD 2.25 % 1 043.3136USD 2.03 %
GOVERNMENT OF SLOVENIA,
SI0002103057
1 000.00EUR 4.125 % 2020-01-26
(days  1033)
1 131.2299EUR -0.24 % 1 131.8999EUR -0.27 %
GOVERNMENT OF SLOVENIA,
SI0002103149
1 000.00EUR 4.375 % 2021-01-18
(days  1391)
1 178.3303EUR -0.08 % 1 179.5803EUR -0.11 %
GOVERNMENT OF SLOVENIA,
SI0002103453
1 000.00EUR 2.25 % 2022-03-25
(days  1822)
1 096.6736EUR 0.3 % 1 109.8428EUR 0.05 %
GOVERNMENT OF SLOVENIA,
XS0847086237
1 000.00USD 5.5 % 2022-10-26
(days  2037)
1 138.9554USD 3.22 % 1 149.272USD 3.03 %
GOVERNMENT OF SLOVENIA,
XS0927637818
1 000.00USD 5.85 % 2023-05-10
(days  2233)
1 161.0143USD 3.33 % 1 171.7395USD 3.15 %
GOVERNMENT OF SLOVENIA,
XS0982709221
1 000.00USD 5.25 % 2024-02-18
(days  2517)
1 117.4793USD 3.42 % 1 129.8683USD 3.23 %
GOVERNMENT OF SLOVENIA,
SI0002102984
1 000.00EUR 4.625 % 2024-09-09
(days  2721)
1 317.8327EUR 0.6 % 1 330.639EUR 0.45 %
GOVERNMENT OF SLOVENIA,
SI0002103545
1 000.00EUR 2.125 % 2025-07-28
(days  3043)
1 107.0664EUR 0.96 % 1 120.5941EUR 0.8 %
GOVERNMENT OF SLOVENIA,
SI0002103487
1 000.00EUR 1.5 % 2035-03-25
(days  6570)
893.0091EUR 2.23 % 915.3259EUR 2.07 %

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  467)
1 113.8177EUR 0.27 % 1 116.8164EUR 0.05 %
GOVERNMENT OF CROATIA,
XS0464257152
1 000.00USD 6.75 % 2019-11-05
(days  951)
1 119.1286USD 3.04 % 1 123.8562USD 2.86 %
GOVERNMENT OF CROATIA,
XS0525827845
1 000.00USD 6.625 % 2020-07-14
(days  1203)
1 113.1448USD 3.41 % 1 120.0385USD 3.2 %
GOVERNMENT OF CROATIA,
XS0607904264
1 000.00USD 6.375 % 2021-03-24
(days  1456)
1 105.1311USD 3.55 % 1 111.4068USD 3.39 %
GOVERNMENT OF CROATIA,
XS1028953989
1 000.00EUR 3.875 % 2022-05-30
(days  1888)
1 122.8897EUR 2.01 % 1 132.1812EUR 1.83 %
GOVERNMENT OF CROATIA,
XS0908769887
1 000.00USD 5.5 % 2023-04-04
(days  2197)
1 105.7742USD 4.01 % 1 116.9168USD 3.81 %
GOVERNMENT OF CROATIA,
XS0997000251
1 000.00USD 6 % 2024-01-26
(days  2494)
1 121.4206USD 4.12 % 1 132.1531USD 3.95 %

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  446)
1 130.8534EUR -0.07 % 1 131.2234EUR -0.09 %
GOVERNMENT OF ROMANIA,
RO1419DBE013
5 000.00EUR 3.4 % 2019-01-21
(days  663)
5 323.5212EUR 0.17 % 5 331.6712EUR 0.09 %
GOVERNMENT OF ROMANIA,
XS0852474336
1 000.00EUR 4.875 % 2019-11-07
(days  953)
1 140.6693EUR 0.2 % 1 141.5093EUR 0.17 %
GOVERNMENT OF ROMANIA,
XS0972758741
1 000.00EUR 4.625 % 2020-09-18
(days  1269)
1 174.0855EUR 0.29 % 1 175.8855EUR 0.24 %
GOVERNMENT OF ROMANIA,
US77586TAA43
2 000.00USD 6.75 % 2022-02-07
(days  1776)
2 332.662USD 3.24 % 2 349.2617USD 3.07 %
GOVERNMENT OF ROMANIA,
US77586TAC09
2 000.00USD 4.375 % 2023-08-22
(days  2337)
2 114.5215USD 3.45 % 2 134.5829USD 3.28 %
GOVERNMENT OF ROMANIA,
US77586TAD81
2 000.00USD 4.875 % 2024-01-22
(days  2490)
2 181.1738USD 3.52 % 2 203.9674USD 3.34 %
GOVERNMENT OF ROMANIA,
XS1060842975
1 000.00EUR 3.625 % 2024-04-24
(days  2583)
1 153.8664EUR 1.8 % 1 166.6452EUR 1.62 %
GOVERNMENT OF ROMANIA,
XS1129788524
1 000.00EUR 2.875 % 2024-10-28
(days  2770)
1 080.2213EUR 1.9 % 1 094.9077EUR 1.7 %
GOVERNMENT OF ROMANIA,
XS1312891549
1 000.00EUR 2.75 % 2025-10-29
(days  3136)
1 061.1523EUR 2.11 % 1 075.6837EUR 1.93 %
GOVERNMENT OF ROMANIA,
XS1420357318
1 000.00EUR 2.875 % 2028-05-26
(days  4076)
1 044.7312EUR 2.66 % 1 061.3161EUR 2.49 %
GOVERNMENT OF ROMANIA,
XS1313004928
1 000.00EUR 3.875 % 2035-10-29
(days  6788)
1 059.6468EUR 3.55 % 1 082.05EUR 3.39 %

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 BULGARIA,
XS0802005289
1 000.00EUR 4.25 % 2017-07-09
(days  102)
1 043.6097EUR -0.38 % 1 044.2097EUR -0.59 %
GOVERNMENT OF HUNGARY,
US445545AG19
2 000.00USD 4.125 % 2018-02-19
(days  327)
2 048.1026USD 1.91 % 2 052.5538USD 1.66 %
GOVERNMENT OF HUNGARY,
XS0369470397
1 000.00EUR 5.75 % 2018-06-11
(days  439)
1 111.1711EUR 0.3 % 1 114.3601EUR 0.05 %
GOVERNMENT OF HUNGARY,
XS0625388136
1 000.00EUR 6 % 2019-01-11
(days  653)
1 114.2021EUR 0.3 % 1 119.0303EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AK21
2 000.00USD 4 % 2019-03-25
(days  726)
2 073.0644USD 2.14 % 2 080.6003USD 1.95 %
GOVERNMENT OF HUNGARY,
US445545AE60
2 000.00USD 6.375 % 2021-03-29
(days  1461)
2 245.6225USD 3.09 % 2 261.691USD 2.89 %
GOVERNMENT OF HUNGARY,
US445545AH91
2 000.00USD 5.375 % 2023-02-21
(days  2155)
2 202.9669USD 3.56 % 2 220.8602USD 3.4 %
GOVERNMENT OF HUNGARY,
US445545AJ57
2 000.00USD 5.75 % 2023-11-22
(days  2429)
2 286.6099USD 3.65 % 2 309.3164USD 3.47 %
GOVERNMENT OF HUNGARY,
US445545AL04
2 000.00USD 5.375 % 2024-03-25
(days  2553)
2 209.9448USD 3.67 % 2 232.113USD 3.5 %

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
2 000.00USD 7.625 % 2041-03-29
(days  8766)
2 874.0434USD 4.6 % 2 934.9686USD 4.44 %
GOVERNMENT OF ROMANIA,
US77586TAE64
2 000.00USD 6.125 % 2044-01-22
(days  9795)
2 451.3581USD 4.71 % 2 511.6689USD 4.54 %

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  1526)
103 130.56EUR 6.23 % 105 050.56EUR 5.74 %
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