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  39)
0.0102599EUR 0.01 % 0.01026124EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0541528682
1 000.00USD 5.125 % 2017-09-14
(days  53)
1 023.6743USD 1.4 % 1 024.1613USD 1.05 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000600270
1 000.00EUR 4.95 % 2017-09-22
(days  61)
1 049.483EUR 0.01 % 1 049.7036EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0327304001
1 000.00EUR 4.85 % 2018-02-07
(days  199)
1 049.5733EUR -0.19 % 1 053.3233EUR -0.85 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
0.01EUR 5.2 % 2018-03-28
(days  248)
0.01051929EUR 0.01 % 0.01052851EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
100.00EUR 0.3 % 2018-05-20
(days  301)
100.2918EUR 0.01 % 100.3986EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
0.01EUR 2.6 % 2018-10-31
(days  465)
0.01051869EUR 0.01 % 0.01053572EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
100.00EUR 0.6 % 2019-03-30
(days  615)
101.1831EUR 0.01 % 101.4035EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
100.00EUR 0 % 2019-06-01
(days  678)
99.9812EUR 0.01 % 100.2226EUR -0.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
0.01EUR 3.1 % 2019-08-30
(days  768)
0.0109278EUR 0.01 % 0.01095204EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
0.01EUR 3.7 % 2019-10-25
(days  824)
0.01110761EUR 0.01 % 0.01112915EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
1 000.00USD 7.375 % 2020-02-11
(days  933)
1 158.8388USD 2.28 % 1 167.0798USD 1.97 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
100.00EUR 0 % 2020-03-29
(days  980)
99.8644EUR 0.05 % 100.0268EUR -0.01 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
100.00EUR 0.7 % 2020-05-27
(days  1039)
101.9563EUR 0.05 % 102.1288EUR -0.01 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
0.01EUR 3.4 % 2020-10-03
(days  1168)
0.01132585EUR 0.1 % 0.01135657EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
1 000.00USD 6.125 % 2021-03-09
(days  1325)
1 146.4192USD 2.54 % 1 157.5516USD 2.24 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
100.00EUR 0.3 % 2021-05-04
(days  1381)
100.4431EUR 0.2 % 101.0101EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
100.00EUR 2.1 % 2021-08-28
(days  1497)
109.6417EUR 0.2 % 110.1557EUR 0.08 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
1 000.00USD 6.625 % 2022-02-01
(days  1654)
1 200.1764USD 2.65 % 1 213.2545USD 2.37 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
0.01EUR 5.5 % 2022-05-17
(days  1759)
0.01252913EUR 0.4 % 0.01263895EUR 0.2 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
0.01EUR 4.1 % 2023-02-28
(days  2046)
0.01208568EUR 0.6 % 0.01217792EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
100.00EUR 0.6 % 2023-06-29
(days  2167)
99.7527EUR 0.65 % 100.3335EUR 0.55 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
1 000.00EUR 3.375 % 2024-01-22
(days  2374)
1 198.8876EUR 0.52 % 1 208.8083EUR 0.38 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
100.00EUR 2.1 % 2024-11-06
(days  2663)
110.2936EUR 0.85 % 111.4096EUR 0.7 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
1 000.00EUR 1.25 % 2025-10-22
(days  3013)
1 041.9667EUR 0.84 % 1 054.9909EUR 0.68 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
1 000.00EUR 2.125 % 2026-10-29
(days  3385)
1 118.4254EUR 0.96 % 1 131.5927EUR 0.82 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
1 000.00EUR 2.125 % 2035-10-22
(days  6665)
1 095.2513EUR 1.62 % 1 111.802EUR 1.52 %

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  354)
1 045.3273EUR 0.09 % 1 046.3273EUR -0.01 %
EESTI ENERGIA AS,
XS0763379343
1 000.00EUR 4.25 % 2018-10-02
(days  436)
1 078.7958EUR 0.5 % 1 083.7538EUR 0.1 %
EESTI ENERGIA AS,
XS0235372140
1 000.00EUR 4.5 % 2020-11-18
(days  1214)
1 156.6306EUR 0.65 % 1 168.0552EUR 0.33 %
EESTI ENERGIA AS,
XS1292352843
1 000.00EUR 2.384 % 2023-09-22
(days  2252)
1 078.88EUR 1.38 % 1 091.12EUR 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  145)
1 027.6701EUR 0.08 % 1 028.0801EUR -0.02 %
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
1 000.00EUR 5.5 % 2018-03-05
(days  225)
1 050.2973EUR 0.73 % 1 051.7573EUR 0.51 %
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
1 000.00USD 2.75 % 2020-01-12
(days  903)
1 009.7911USD 2.38 % 1 019.6583USD 1.97 %
LATVENERGO AS,
LV0000801165
1 000.00EUR 2.8 % 2020-05-22
(days  1034)
1 063.4796EUR 0.7 % 1 069.3096EUR 0.5 %
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
1 000.00EUR 0.5 % 2020-12-15
(days  1241)
1 019.1111EUR 0.03 % 1 022.6111EUR -0.08 %
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
1 000.00EUR 2.625 % 2021-01-21
(days  1278)
1 100.2648EUR 0.13 % 1 110.8548EUR -0.16 %
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
1 000.00USD 5.25 % 2021-06-16
(days  1424)
1 107.8185USD 2.48 % 1 121.2002USD 2.14 %
LATVENERGO,
LV0000801777
1 000.00EUR 1.9 % 2022-06-10
(days  1783)
1 044.98EUR 1 % 1 052.31EUR 0.85 %
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
1 000.00EUR 2.875 % 2024-04-30
(days  2473)
1 159.2847EUR 0.57 % 1 170.1539EUR 0.42 %
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
1 000.00EUR 1.375 % 2025-09-23
(days  2984)
1 055.138EUR 0.82 % 1 066.4977EUR 0.68 %
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
1 000.00EUR 0.375 % 2026-10-07
(days  3363)
943.2259EUR 1.06 % 955.9624EUR 0.91 %
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
1 000.00EUR 1.375 % 2036-05-16
(days  6872)
947.5801EUR 1.72 % 961.5985EUR 1.63 %

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  1707)
1 077.5869EUR 0.46 % 1 086.7747EUR 0.27 %
GOVERNMENT OF BULGARIA,
XS1382693452
1 000.00EUR 1.875 % 2023-03-21
(days  2067)
1 065.0889EUR 0.81 % 1 075.4091EUR 0.63 %
GOVERNMENT OF BULGARIA,
XS1083844503
1 000.00EUR 2.95 % 2024-09-03
(days  2599)
1 133.3052EUR 1.36 % 1 146.2784EUR 1.18 %
GOVERNMENT OF BULGARIA,
XS1208855889
1 000.00EUR 2.625 % 2027-03-26
(days  3533)
1 074.8636EUR 1.87 % 1 092.3408EUR 1.68 %
GOVERNMENT OF BULGARIA,
XS1382696398
1 000.00EUR 3 % 2028-03-21
(days  3894)
1 098.3977EUR 2.07 % 1 116.5102EUR 1.89 %
GOVERNMENT OF BULGARIA,
XS1208856341
1 000.00EUR 3.125 % 2035-03-26
(days  6455)
1 034.0894EUR 2.95 % 1 057.9173EUR 2.78 %

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  242)
1 041.9986EUR -0.29 % 1 044.6786EUR -0.68 %
GOVERNMENT OF SLOVENIA,
XS0927637495
1 000.00USD 4.75 % 2018-05-10
(days  291)
1 032.4765USD 1.86 % 1 035.4366USD 1.49 %
GOVERNMENT OF SLOVENIA,
SI0002102794
1 000.00EUR 4.375 % 2019-02-06
(days  563)
1 091.3768EUR -0.24 % 1 093.3268EUR -0.36 %
GOVERNMENT OF SLOVENIA,
XS0982708926
1 000.00USD 4.125 % 2019-02-18
(days  575)
1 049.9103USD 2.04 % 1 053.8318USD 1.79 %
GOVERNMENT OF SLOVENIA,
SI0002103057
1 000.00EUR 4.125 % 2020-01-26
(days  917)
1 126.1525EUR -0.09 % 1 128.1525EUR -0.16 %
GOVERNMENT OF SLOVENIA,
SI0002103149
1 000.00EUR 4.375 % 2021-01-18
(days  1275)
1 177.4542EUR -0.06 % 1 180.5342EUR -0.14 %
GOVERNMENT OF SLOVENIA,
SI0002103388
1 000.00EUR 3 % 2021-04-08
(days  1355)
1 124.3067EUR -0.11 % 1 126.9367EUR -0.17 %
GOVERNMENT OF SLOVENIA,
SI0002103453
1 000.00EUR 2.25 % 2022-03-25
(days  1706)
1 097.7271EUR 0.3 % 1 110.0206EUR 0.05 %
GOVERNMENT OF SLOVENIA,
XS0847086237
1 000.00USD 5.5 % 2022-10-26
(days  1921)
1 152.4482USD 2.65 % 1 163.5604USD 2.44 %
GOVERNMENT OF SLOVENIA,
XS0927637818
1 000.00USD 5.85 % 2023-05-10
(days  2117)
1 175.9053USD 2.77 % 1 187.0155USD 2.58 %
GOVERNMENT OF SLOVENIA,
XS0982709221
1 000.00USD 5.25 % 2024-02-18
(days  2401)
1 167.5595USD 2.82 % 1 179.8815USD 2.63 %
GOVERNMENT OF SLOVENIA,
SI0002102984
1 000.00EUR 4.625 % 2024-09-09
(days  2605)
1 321.1706EUR 0.59 % 1 336.6516EUR 0.4 %
GOVERNMENT OF SLOVENIA,
SI0002103545
1 000.00EUR 2.125 % 2025-07-28
(days  2927)
1 125.0975EUR 0.78 % 1 140.7976EUR 0.59 %
GOVERNMENT OF SLOVENIA,
SI0002103164
1 000.00EUR 5.125 % 2026-03-30
(days  3172)
1 364.6195EUR 0.93 % 1 383.7018EUR 0.74 %
GOVERNMENT OF SLOVENIA,
SI0002103487
1 000.00EUR 1.5 % 2035-03-25
(days  6454)
929.7719EUR 2.01 % 957.0096EUR 1.82 %

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  351)
1 056.6283EUR 0.21 % 1 058.2441EUR 0.05 %
GOVERNMENT OF CROATIA,
XS0464257152
1 000.00USD 6.75 % 2019-11-05
(days  835)
1 102.2134USD 2.77 % 1 106.8526USD 2.57 %
GOVERNMENT OF CROATIA,
XS0525827845
1 000.00USD 6.625 % 2020-07-14
(days  1087)
1 105.4642USD 2.96 % 1 111.48USD 2.76 %
GOVERNMENT OF CROATIA,
XS0607904264
1 000.00USD 6.375 % 2021-03-24
(days  1340)
1 132.148USD 3.15 % 1 140.2352USD 2.93 %
GOVERNMENT OF CROATIA,
XS1028953989
1 000.00EUR 3.875 % 2022-05-30
(days  1772)
1 111.6835EUR 1.59 % 1 122.1042EUR 1.38 %
GOVERNMENT OF CROATIA,
XS0908769887
1 000.00USD 5.5 % 2023-04-04
(days  2081)
1 121.4785USD 3.46 % 1 132.4154USD 3.26 %
GOVERNMENT OF CROATIA,
XS0997000251
1 000.00USD 6 % 2024-01-26
(days  2378)
1 165.3966USD 3.64 % 1 177.8649USD 3.44 %
GOVERNMENT OF CROATIA,
XS1117298916
1 000.00EUR 3 % 2025-03-11
(days  2788)
1 047.5308EUR 2.47 % 1 060.9876EUR 2.28 %

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  330)
1 066.179EUR -0.12 % 1 067.769EUR -0.29 %
GOVERNMENT OF ROMANIA,
RO1419DBE013
5 000.00EUR 3.4 % 2019-01-21
(days  547)
5 331.0644EUR 0.11 % 5 337.0144EUR 0.04 %
GOVERNMENT OF ROMANIA,
XS0852474336
1 000.00EUR 4.875 % 2019-11-07
(days  837)
1 145.456EUR 0.03 % 1 147.226EUR -0.04 %
GOVERNMENT OF ROMANIA,
XS0972758741
1 000.00EUR 4.625 % 2020-09-18
(days  1153)
1 180.4008EUR 0.13 % 1 182.2408EUR 0.08 %
GOVERNMENT OF ROMANIA,
US77586TAC09
2 000.00USD 4.375 % 2023-08-22
(days  2221)
2 165.9551USD 3.2 % 2 185.3844USD 3.03 %
GOVERNMENT OF ROMANIA,
US77586TAD81
2 000.00USD 4.875 % 2024-01-22
(days  2374)
2 190.866USD 3.24 % 2 213.0605USD 3.06 %
GOVERNMENT OF ROMANIA,
XS1060842975
1 000.00EUR 3.625 % 2024-04-24
(days  2467)
1 139.6918EUR 1.57 % 1 151.4097EUR 1.4 %
GOVERNMENT OF ROMANIA,
XS1129788524
1 000.00EUR 2.875 % 2024-10-28
(days  2654)
1 102.9715EUR 1.67 % 1 115.867EUR 1.49 %
GOVERNMENT OF ROMANIA,
XS1312891549
1 000.00EUR 2.75 % 2025-10-29
(days  3020)
1 077.5984EUR 1.99 % 1 090.9709EUR 1.82 %
GOVERNMENT OF ROMANIA,
XS1420357318
1 000.00EUR 2.875 % 2028-05-26
(days  3960)
1 029.4084EUR 2.61 % 1 045.6621EUR 2.44 %
GOVERNMENT OF ROMANIA,
XS1313004928
1 000.00EUR 3.875 % 2035-10-29
(days  6672)
1 064.772EUR 3.6 % 1 086.7016EUR 3.44 %

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  211)
2 060.1231USD 1.95 % 2 063.5357USD 1.65 %
GOVERNMENT OF HUNGARY,
XS0369470397
1 000.00EUR 5.75 % 2018-06-11
(days  323)
1 054.7173EUR 0.3 % 1 057.0352EUR 0.05 %
GOVERNMENT OF HUNGARY,
XS0625388136
1 000.00EUR 6 % 2019-01-11
(days  537)
1 115.2724EUR 0.3 % 1 119.2097EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AK21
2 000.00USD 4 % 2019-03-25
(days  610)
2 084.8835USD 2.21 % 2 094.2057USD 1.93 %
GOVERNMENT OF HUNGARY,
US445545AD87
1 000.00USD 6.25 % 2020-01-29
(days  920)
1 119.9991USD 2.55 % 1 125.6261USD 2.33 %
GOVERNMENT OF HUNGARY,
XS0212993678
1 000.00EUR 3.875 % 2020-02-24
(days  946)
1 107.9819EUR 0.3 % 1 114.8659EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AH91
2 000.00USD 5.375 % 2023-02-21
(days  2039)
2 279.313USD 3.08 % 2 297.8488USD 2.91 %
GOVERNMENT OF HUNGARY,
US445545AJ57
2 000.00USD 5.75 % 2023-11-22
(days  2313)
2 316.1282USD 3.15 % 2 337.2486USD 2.98 %
GOVERNMENT OF HUNGARY,
US445545AL04
2 000.00USD 5.375 % 2024-03-25
(days  2437)
2 296.3176USD 3.19 % 2 319.5295USD 3.01 %

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  1660)
2 380.4954USD 2.98 % 2 398.0455USD 2.79 %
GOVERNMENT OF HUNGARY,
US445545AF36
2 000.00USD 7.625 % 2041-03-29
(days  8650)
3 042.5173USD 4.27 % 3 110.7245USD 4.1 %
GOVERNMENT OF ROMANIA,
US77586TAE64
2 000.00USD 6.125 % 2044-01-22
(days  9679)
2 508.3075USD 4.48 % 2 567.3242USD 4.32 %

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  1345)
2 289.2104USD 2.8 % 2 303.421USD 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  3527)
1 025.3703EUR 2.82 % 1 040.6734EUR 2.64 %
LIETUVOS ENERGIJA UAB,
XS1646530565
1 000.00EUR 2 % 2027-07-14
(days  3643)
1 010.51EUR 1.89 % 1 016.87EUR 1.82 %

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  1410)
103 456.94EUR 5.5 % 105 156.94EUR 5 %
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