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  94)
0.01025974EUR 0.01 % 0.01026392EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0541528682
1 000.00USD 5.125 % 2017-09-14
(days  108)
1 021.4936USD 1.4 % 1 022.2289USD 1.15 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000600270
1 000.00EUR 4.95 % 2017-09-22
(days  116)
1 049.4669EUR 0.01 % 1 049.9961EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0327304001
1 000.00EUR 4.85 % 2018-02-07
(days  254)
1 051.0822EUR -0.35 % 1 053.3822EUR -0.67 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
0.01EUR 5.2 % 2018-03-28
(days  303)
0.01051913EUR 0.01 % 0.01053307EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
100.00EUR 0.3 % 2018-05-20
(days  356)
100.2902EUR 0.01 % 100.4465EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
0.01EUR 2.6 % 2018-10-31
(days  520)
0.01051853EUR 0.01 % 0.01054209EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
100.00EUR 0.6 % 2019-03-30
(days  670)
101.1815EUR 0.01 % 101.4779EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
100.00EUR 0 % 2019-06-01
(days  733)
99.9797EUR 0.01 % 100.3015EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
0.01EUR 3.1 % 2019-08-30
(days  823)
0.01092763EUR 0.01 % 0.01096561EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
0.01EUR 3.7 % 2019-10-25
(days  879)
0.01110744EUR 0.01 % 0.01114852EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
1 000.00USD 7.375 % 2020-02-11
(days  988)
1 155.3945USD 2.26 % 1 164.1575USD 1.95 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
100.00EUR 0 % 2020-03-29
(days  1035)
99.9426EUR 0.02 % 100.2268EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
100.00EUR 0.7 % 2020-05-27
(days  1094)
101.9485EUR 0.05 % 102.3431EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
0.01EUR 3.4 % 2020-10-03
(days  1223)
0.01132412EUR 0.1 % 0.011378EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
1 000.00USD 6.125 % 2021-03-09
(days  1380)
1 138.9344USD 2.62 % 1 150.1204USD 2.33 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
100.00EUR 0.3 % 2021-05-04
(days  1436)
100.6085EUR 0.15 % 101.0814EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
100.00EUR 2.1 % 2021-08-28
(days  1552)
109.6081EUR 0.2 % 110.2762EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
1 000.00USD 6.625 % 2022-02-01
(days  1709)
1 192.4824USD 2.71 % 1 205.979USD 2.43 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
0.01EUR 4.1 % 2023-02-28
(days  2101)
0.01210614EUR 0.55 % 0.01220139EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
100.00EUR 0.6 % 2023-06-29
(days  2222)
100.5505EUR 0.6 % 101.4485EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
1 000.00EUR 3.375 % 2024-01-22
(days  2429)
1 198.657EUR 0.51 % 1 209.5667EUR 0.36 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
100.00EUR 2.1 % 2024-11-06
(days  2718)
110.5289EUR 0.8 % 111.6735EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
1 000.00EUR 1.25 % 2025-10-22
(days  3068)
1 037.3445EUR 0.88 % 1 049.7285EUR 0.73 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
1 000.00EUR 2.125 % 2026-10-29
(days  3440)
1 112.0509EUR 1.01 % 1 125.3725EUR 0.87 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
1 000.00EUR 2.125 % 2035-10-22
(days  6720)
1 084.3273EUR 1.67 % 1 099.1893EUR 1.58 %

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  409)
1 093.1314EUR -0.05 % 1 094.3114EUR -0.15 %
EESTI ENERGIA AS,
XS0763379343
1 000.00EUR 4.25 % 2018-10-02
(days  491)
1 077.9706EUR 0.5 % 1 083.5876EUR 0.1 %
EESTI ENERGIA AS,
XS0235372140
1 000.00EUR 4.5 % 2020-11-18
(days  1269)
1 153.6241EUR 0.7 % 1 164.0776EUR 0.42 %
EESTI ENERGIA AS,
XS1292352843
1 000.00EUR 2.384 % 2023-09-22
(days  2307)
1 077.24EUR 1.37 % 1 089.15EUR 1.18 %

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  200)
1 027.1642EUR 0.15 % 1 028.0042EUR 0 %
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
1 000.00EUR 5.5 % 2018-03-05
(days  280)
1 056.0589EUR -0.13 % 1 057.8989EUR -0.36 %
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
1 000.00USD 2.75 % 2020-01-12
(days  958)
1 020.6213USD 2.35 % 1 030.0707USD 1.98 %
LATVENERGO AS,
LV0000801165
1 000.00EUR 2.8 % 2020-05-22
(days  1089)
1 062.2937EUR 0.7 % 1 068.4337EUR 0.5 %
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
1 000.00EUR 0.5 % 2020-12-15
(days  1296)
1 019.624EUR 0.01 % 1 023.764EUR -0.1 %
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
1 000.00EUR 2.625 % 2021-01-21
(days  1333)
1 104.3174EUR 0.02 % 1 115.4374EUR -0.27 %
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
1 000.00USD 5.25 % 2021-06-16
(days  1479)
1 128.2532USD 2.52 % 1 142.5495USD 2.17 %
LATVENERGO,
LV0000801777
1 000.00EUR 1.9 % 2022-06-10
(days  1838)
1 062.36EUR 1 % 1 072.45EUR 0.8 %
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
1 000.00EUR 2.875 % 2024-04-30
(days  2528)
1 161.229EUR 0.53 % 1 171.6426EUR 0.39 %
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
1 000.00EUR 1.375 % 2025-09-23
(days  3039)
1 058.7584EUR 0.76 % 1 070.3944EUR 0.62 %
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
1 000.00EUR 0.375 % 2026-10-07
(days  3418)
950.3015EUR 0.96 % 963.3676EUR 0.81 %
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
1 000.00EUR 1.375 % 2036-05-16
(days  6927)
959.216EUR 1.63 % 973.5691EUR 1.54 %

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  1762)
1 067.4343EUR 0.65 % 1 077.3257EUR 0.45 %
GOVERNMENT OF BULGARIA,
XS1382693452
1 000.00EUR 1.875 % 2023-03-21
(days  2122)
1 054.4535EUR 0.97 % 1 066.7037EUR 0.76 %
GOVERNMENT OF BULGARIA,
XS1083844503
1 000.00EUR 2.95 % 2024-09-03
(days  2654)
1 122.2243EUR 1.48 % 1 136.0924EUR 1.29 %
GOVERNMENT OF BULGARIA,
XS1208855889
1 000.00EUR 2.625 % 2027-03-26
(days  3588)
1 057.1392EUR 2.03 % 1 073.6637EUR 1.85 %
GOVERNMENT OF BULGARIA,
XS1382696398
1 000.00EUR 3 % 2028-03-21
(days  3949)
1 084.9084EUR 2.17 % 1 103.064EUR 1.99 %
GOVERNMENT OF BULGARIA,
XS1208856341
1 000.00EUR 3.125 % 2035-03-26
(days  6510)
1 015.6914EUR 3.05 % 1 039.2822EUR 2.88 %

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  133)
1 018.4712EUR -0.26 % 1 019.1512EUR -0.45 %
GOVERNMENT OF SLOVENIA,
XS0292653994
1 000.00EUR 4 % 2018-03-22
(days  297)
1 041.8016EUR -0.21 % 1 042.7616EUR -0.33 %
GOVERNMENT OF SLOVENIA,
XS0927637495
1 000.00USD 4.75 % 2018-05-10
(days  346)
1 032.0393USD 1.6 % 1 035.2951USD 1.26 %
GOVERNMENT OF SLOVENIA,
SI0002102794
1 000.00EUR 4.375 % 2019-02-06
(days  618)
1 091.7045EUR -0.23 % 1 093.3245EUR -0.32 %
GOVERNMENT OF SLOVENIA,
XS0982708926
1 000.00USD 4.125 % 2019-02-18
(days  630)
1 048.0354USD 1.96 % 1 052.0037USD 1.73 %
GOVERNMENT OF SLOVENIA,
SI0002103057
1 000.00EUR 4.125 % 2020-01-26
(days  972)
1 126.5237EUR -0.1 % 1 128.0237EUR -0.15 %
GOVERNMENT OF SLOVENIA,
SI0002103149
1 000.00EUR 4.375 % 2021-01-18
(days  1330)
1 175.1619EUR 0 % 1 176.5819EUR -0.04 %
GOVERNMENT OF SLOVENIA,
SI0002103388
1 000.00EUR 3 % 2021-04-08
(days  1410)
1 121.234EUR -0.03 % 1 123.004EUR -0.07 %
GOVERNMENT OF SLOVENIA,
SI0002103453
1 000.00EUR 2.25 % 2022-03-25
(days  1761)
1 097.2228EUR 0.3 % 1 109.9355EUR 0.05 %
GOVERNMENT OF SLOVENIA,
XS0847086237
1 000.00USD 5.5 % 2022-10-26
(days  1976)
1 145.1194USD 2.7 % 1 156.5224USD 2.49 %
GOVERNMENT OF SLOVENIA,
XS0927637818
1 000.00USD 5.85 % 2023-05-10
(days  2172)
1 167.3999USD 2.83 % 1 179.3624USD 2.63 %
GOVERNMENT OF SLOVENIA,
XS0982709221
1 000.00USD 5.25 % 2024-02-18
(days  2456)
1 152.7369USD 2.97 % 1 166.5384USD 2.76 %
GOVERNMENT OF SLOVENIA,
SI0002102984
1 000.00EUR 4.625 % 2024-09-09
(days  2660)
1 318.3236EUR 0.61 % 1 332.4756EUR 0.44 %
GOVERNMENT OF SLOVENIA,
SI0002103545
1 000.00EUR 2.125 % 2025-07-28
(days  2982)
1 109.6582EUR 0.95 % 1 124.5931EUR 0.77 %
GOVERNMENT OF SLOVENIA,
SI0002103164
1 000.00EUR 5.125 % 2026-03-30
(days  3227)
1 356.6096EUR 0.99 % 1 372.8797EUR 0.83 %
GOVERNMENT OF SLOVENIA,
SI0002103487
1 000.00EUR 1.5 % 2035-03-25
(days  6509)
915.6614EUR 2.09 % 939.8147EUR 1.92 %

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  406)
1 112.9121EUR 0.39 % 1 117.0277EUR 0.04 %
GOVERNMENT OF CROATIA,
XS0464257152
1 000.00USD 6.75 % 2019-11-05
(days  890)
1 093.4033USD 2.94 % 1 098.5788USD 2.73 %
GOVERNMENT OF CROATIA,
XS0525827845
1 000.00USD 6.625 % 2020-07-14
(days  1142)
1 126.6063USD 3.18 % 1 133.519USD 2.96 %
GOVERNMENT OF CROATIA,
XS0607904264
1 000.00USD 6.375 % 2021-03-24
(days  1395)
1 114.2602USD 3.48 % 1 122.9508USD 3.25 %
GOVERNMENT OF CROATIA,
XS0908769887
1 000.00USD 5.5 % 2023-04-04
(days  2136)
1 090.8579USD 3.91 % 1 100.1333USD 3.74 %
GOVERNMENT OF CROATIA,
XS0997000251
1 000.00USD 6 % 2024-01-26
(days  2433)
1 132.1416USD 4.07 % 1 143.2882USD 3.89 %
GOVERNMENT OF CROATIA,
XS1117298916
1 000.00EUR 3 % 2025-03-11
(days  2843)
1 027.3095EUR 2.7 % 1 040.0452EUR 2.52 %

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  385)
1 130.4964EUR -0.04 % 1 131.6164EUR -0.14 %
GOVERNMENT OF ROMANIA,
RO1419DBE013
5 000.00EUR 3.4 % 2019-01-21
(days  602)
5 327.0822EUR 0.15 % 5 332.6822EUR 0.08 %
GOVERNMENT OF ROMANIA,
XS0852474336
1 000.00EUR 4.875 % 2019-11-07
(days  892)
1 143.5366EUR 0.1 % 1 145.1066EUR 0.04 %
GOVERNMENT OF ROMANIA,
XS0972758741
1 000.00EUR 4.625 % 2020-09-18
(days  1208)
1 177.7449EUR 0.2 % 1 179.4649EUR 0.15 %
GOVERNMENT OF ROMANIA,
US77586TAC09
2 000.00USD 4.375 % 2023-08-22
(days  2276)
2 140.4086USD 3.33 % 2 160.1363USD 3.16 %
GOVERNMENT OF ROMANIA,
US77586TAD81
2 000.00USD 4.875 % 2024-01-22
(days  2429)
2 211.1957USD 3.38 % 2 232.4221USD 3.21 %
GOVERNMENT OF ROMANIA,
XS1060842975
1 000.00EUR 3.625 % 2024-04-24
(days  2522)
1 132.7776EUR 1.63 % 1 145.4153EUR 1.45 %
GOVERNMENT OF ROMANIA,
XS1129788524
1 000.00EUR 2.875 % 2024-10-28
(days  2709)
1 095.1037EUR 1.74 % 1 109.6616EUR 1.54 %
GOVERNMENT OF ROMANIA,
XS1312891549
1 000.00EUR 2.75 % 2025-10-29
(days  3075)
1 071.9651EUR 2.02 % 1 085.5392EUR 1.85 %
GOVERNMENT OF ROMANIA,
XS1420357318
1 000.00EUR 2.875 % 2028-05-26
(days  4015)
1 027.2668EUR 2.59 % 1 043.7582EUR 2.42 %
GOVERNMENT OF ROMANIA,
XS1313004928
1 000.00EUR 3.875 % 2035-10-29
(days  6727)
1 064.4715EUR 3.56 % 1 086.6872EUR 3.4 %

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  266)
2 058.2168USD 1.66 % 2 061.9881USD 1.4 %
GOVERNMENT OF HUNGARY,
XS0369470397
1 000.00EUR 5.75 % 2018-06-11
(days  378)
1 111.7275EUR 0.3 % 1 114.4532EUR 0.05 %
GOVERNMENT OF HUNGARY,
XS0625388136
1 000.00EUR 6 % 2019-01-11
(days  592)
1 114.76EUR 0.3 % 1 119.1238EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AK21
2 000.00USD 4 % 2019-03-25
(days  665)
2 086.6118USD 1.97 % 2 094.6445USD 1.75 %
GOVERNMENT OF HUNGARY,
XS0212993678
1 000.00EUR 3.875 % 2020-02-24
(days  1001)
1 110.0958EUR 0.21 % 1 114.7804EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AH91
2 000.00USD 5.375 % 2023-02-21
(days  2094)
2 246.5418USD 3.28 % 2 266.4672USD 3.1 %
GOVERNMENT OF HUNGARY,
US445545AJ57
2 000.00USD 5.75 % 2023-11-22
(days  2368)
2 276.2296USD 3.38 % 2 298.7832USD 3.2 %
GOVERNMENT OF HUNGARY,
US445545AL04
2 000.00USD 5.375 % 2024-03-25
(days  2492)
2 260.5124USD 3.38 % 2 282.6232USD 3.21 %

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  1715)
2 357.4373USD 3.11 % 2 374.5228USD 2.93 %
GOVERNMENT OF HUNGARY,
US445545AF36
2 000.00USD 7.625 % 2041-03-29
(days  8705)
2 964.2332USD 4.42 % 3 030.8939USD 4.25 %
GOVERNMENT OF ROMANIA,
US77586TAE64
2 000.00USD 6.125 % 2044-01-22
(days  9734)
2 534.1321USD 4.53 % 2 592.7626USD 4.37 %

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  1400)
2 274.8544USD 2.86 % 2 288.8447USD 2.68 %

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  3582)
997.4188EUR 3.1 % 1 011.6596EUR 2.93 %

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  1465)
104 731.94EUR 6.08 % 106 656.64EUR 5.5 %
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