Navigate to main page content
PrivateBusiness

Fixed income securities

Estonia

Issuer,
ISIN
Par amount ,
Min. tradable amount
Coupon Maturity date , Days to maturity Bid Bid Yield to maturity Ask Ask Yield to maturity Sell Buy
ADMIRAL MARKETS AS, EE3300111251 100.00EUR,
100.00 EUR
8.000% 28.12.2027
(days 2587)
104.000% (107.378%)
107.38  EUR
7.250%
105.000% (108.378%)
108.38  EUR
7.073%
INBANK AS, EE3300110964 1 000.00EUR,
1 000.00 EUR
7.000% 28.09.2026
(days 2131)
105.000% (106.206%)
1 062.06  EUR
5.963%
106.000% (107.206%)
1 072.06  EUR
5.766%
INBANK AS, EE3300001544 1 000.00EUR,
1 000.00 EUR
6.000% 19.12.2029
(days 3309)
104.500% (105.533%)
1 055.33  EUR
5.381%
107.900% (108.933%)
1 089.33  EUR
4.925%
LHV GROUP AS, EE3300111558 1 000.00EUR,
1 000.00 EUR
6.000% 28.11.2028
(days 2923)
102.500% (102.533%)
1 025.33  EUR
5.832%
105.000% (105.033%)
1 050.33  EUR
5.447%
LHV GROUP AS, EE3300001791 1 000.00EUR,
1 000.00 EUR
6.000% 30.09.2030
(days 3594)
105.500% (106.500%)
1 065.00  EUR
5.271%
107.000% (108.000%)
1 080.00  EUR
5.083%
MAINOR ULEMISTE AS, EE3300111343 100.00EUR,
100.00 EUR
5.500% 05.04.2023
(days 859)
100.010% (100.850%)
100.85  EUR
5.464%
102.500% (103.340%)
103.34  EUR
4.343%
PRFOODS AS, EE3300001577 100.00EUR,
100.00 EUR
6.250% 21.01.2025
(days 1516)
98.200% (100.422%)
100.42  EUR
6.731%
100.000% (102.222%)
102.22  EUR
6.228%
EESTI ENERGIA, XS1292352843 1 000.00EUR,
100 000.00 EUR
2.384% 22.09.2023
(days 1029)
1 053.12  EUR 0.630% 1 062.70  EUR 0.300%

Latvia

Issuer,
ISIN
Par amount ,
Min. tradable amount
Coupon Maturity date , Days to maturity Bid Bid Yield to maturity Ask Ask Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00EUR,
100 000.00 EUR
0.500% 15.12.2020
(days 18)
1 004.45  EUR 1.000% 1 006.10  EUR -2.000%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00EUR,
100 000.00 EUR
2.625% 21.01.2021
(days 55)
1 025.45  EUR 0.500% 1 028.65  EUR -1.500%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00USD,
200 000.00 USD
5.250% 16.06.2021
(days 201)
1 047.35  USD 0.900% 1 056.54  USD -0.700%
LATVENERGO, LV0000801777 1 000.00EUR,
1 000.00 EUR
1.900% 10.06.2022
(days 560)
1 034.85  EUR 0.200% 1 037.21  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR,
100 000.00 EUR
1.375% 16.05.2036
(days 5649)
1 186.09  EUR 0.200% 1 213.13  EUR 0.040%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR,
100 000.00 EUR
2.250% 15.02.2047
(days 9576)
1 461.75  EUR 0.450% 1 492.73  EUR 0.350%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR,
100 000.00 EUR
1.875% 19.02.2049
(days 10311)
1 375.57  EUR 0.500% 1 407.40  EUR 0.400%

Lithuania

Issuer,
ISIN
Par amount ,
Min. tradable amount
Coupon Maturity date , Days to maturity Bid Bid Yield to maturity Ask Ask Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00USD,
100 000.00 USD
6.125% 09.03.2021
(days 102)
1 027.95  USD 0.900% 1 032.71  USD -0.700%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00USD,
200 000.00 USD
6.625% 01.02.2022
(days 431)
1 088.20  USD 0.900% 1 098.12  USD 0.100%
LIETUVOS ENERGIJA, XS1646530565 1 000.00EUR,
100 000.00 EUR
2.000% 14.07.2027
(days 2420)
1 087.91  EUR 0.750% 1 108.40  EUR 0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR,
1 000.00 EUR
1.200% 03.05.2028
(days 2714)
109.21  EUR 0.050% 110.78  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR,
1 000.00 EUR
0.500% 19.06.2029
(days 3126)
1 058.25  EUR -0.150% 1 076.21  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR,
1 000.00 EUR
0.200% 28.08.2029
(days 3196)
100.92  EUR 0.100% 102.24  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR,
1 000.00 EUR
0.300% 12.02.2032
(days 4094)
100.51  EUR 0.280% 102.46  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR,
1 000.00 EUR
2.125% 22.10.2035
(days 5442)
1 292.91  EUR 0.150% 1 317.01  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR,
1 000.00 EUR
2.100% 26.05.2047
(days 9676)
1 406.68  EUR 0.500% 1 446.42  EUR 0.370%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR,
1 000.00 EUR
1.625% 19.06.2049
(days 10431)
1 305.83  EUR 0.500% 1 346.67  EUR 0.370%

You have logged out of the Internet bank!

If you have any questions or suggestions, send a bank messages. We value your opinion!

To exit securely, please close all the browser windows!

Kind regards,
Swedbank