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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 2488)
103.000% (104.578%)
104.58  EUR
7.411%
106.700% (108.278%)
108.28  EUR
6.738%
INBANK AS, EE3300110964 1 000.00EUR,
1 000.00 EUR
7.000% 28.09.2026
(days 2032)
102.000% (103.381%)
1 033.81  EUR
6.551%
106.000% (107.381%)
1 073.81  EUR
5.716%
INBANK AS, EE3300001544 1 000.00EUR,
1 000.00 EUR
6.000% 19.12.2029
(days 3210)
104.100% (105.283%)
1 052.83  EUR
5.422%
107.600% (108.783%)
1 087.83  EUR
4.940%
LHV GROUP AS, EE3300111558 1 000.00EUR,
1 000.00 EUR
6.000% 28.11.2028
(days 2824)
104.400% (104.583%)
1 045.83  EUR
5.292%
106.400% (106.583%)
1 065.83  EUR
4.987%
LHV GROUP AS, EE3300001791 1 000.00EUR,
1 000.00 EUR
6.000% 30.09.2030
(days 3495)
107.500% (108.650%)
1 086.50  EUR
5.000%
108.500% (109.650%)
1 096.50  EUR
4.874%
MAINOR ULEMISTE AS, EE3300111343 100.00EUR,
100.00 EUR
5.500% 05.04.2023
(days 760)
100.500% (102.853%)
102.85  EUR
5.210%
103.000% (105.353%)
105.35  EUR
3.953%
PRFOODS AS, EE3300001577 100.00EUR,
100.00 EUR
6.250% 21.01.2025
(days 1417)
95.414% (96.230%)
96.23  EUR
7.613%
99.500% (100.316%)
100.32  EUR
6.374%
EESTI ENERGIA, XS1292352843 1 000.00EUR,
100 000.00 EUR
2.384% 22.09.2023
(days 930)
1 057.49  EUR 0.500% 1 070.11  EUR 0.050%

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, XS0638326263 1 000.00USD,
200 000.00 USD
5.250% 16.06.2021
(days 102)
1 022.16  USD 0.900% 1 029.45  USD -0.700%
LATVENERGO, LV0000801777 1 000.00EUR,
1 000.00 EUR
1.900% 10.06.2022
(days 461)
1 037.27  EUR 0.050% 1 040.93  EUR -0.200%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR,
100 000.00 EUR
1.375% 16.05.2036
(days 5550)
1 191.34  EUR 0.170% 1 216.59  EUR 0.020%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR,
100 000.00 EUR
2.250% 15.02.2047
(days 9477)
1 462.51  EUR 0.450% 1 493.33  EUR 0.350%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR,
100 000.00 EUR
1.875% 19.02.2049
(days 10212)
1 382.63  EUR 0.480% 1 417.73  EUR 0.370%

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 3)
1 028.38  USD 1.250% 1 031.89  USD -0.700%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00USD,
200 000.00 USD
6.625% 01.02.2022
(days 332)
1 089.31  USD 0.900% 1 098.81  USD 0.050%
LIETUVOS ENERGIJA, XS1646530565 1 000.00EUR,
100 000.00 EUR
2.000% 14.07.2027
(days 2321)
1 102.21  EUR 0.550% 1 122.63  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR,
1 000.00 EUR
1.200% 03.05.2028
(days 2615)
109.99  EUR -0.050% 111.15  EUR -0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR,
1 000.00 EUR
0.500% 19.06.2029
(days 3027)
1 058.07  EUR -0.150% 1 075.78  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR,
1 000.00 EUR
0.200% 28.08.2029
(days 3097)
101.80  EUR 103.34  EUR -0.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR,
1 000.00 EUR
0.300% 12.02.2032
(days 3995)
101.92  EUR 0.150% 103.60  EUR
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR,
1 000.00 EUR
2.125% 22.10.2035
(days 5343)
1 293.13  EUR 0.150% 1 323.94  EUR -0.030%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR,
1 000.00 EUR
2.100% 26.05.2047
(days 9577)
1 407.49  EUR 0.500% 1 447.04  EUR 0.370%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR,
1 000.00 EUR
1.625% 19.06.2049
(days 10332)
1 306.58  EUR 0.500% 1 347.24  EUR 0.370%

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