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	Buy	Sell
ADMIRAL MARKETS AS, EE3300111251	100.00EUR, 100.00EUR	8.000%	28.12.2027 (days 2289)	101.500% (103.389%) 103.39EUR	7.681%	106.000% (107.889%) 107.89EUR	6.797%	add	minus
COOP PANK AS, EE3300002047	1 000.00EUR, 1 000.00EUR	5.500%	31.03.2031 (days 3478)	105.300% (106.568%) 1 065.68EUR	4.799%	106.900% (108.168%) 1 081.68EUR	4.597%	add	minus
INBANK AS, EE3300110964	1 000.00EUR, 1 000.00EUR	7.000%	28.09.2026 (days 1833)	104.000% (105.653%) 1 056.53EUR	6.061%	104.900% (106.553%) 1 065.53EUR	5.857%	add	minus
INBANK AS, EE3300001544	1 000.00EUR, 1 000.00EUR	6.000%	19.12.2029 (days 3011)	102.500% (103.917%) 1 039.17EUR	5.413%	105.500% (106.917%) 1 069.17EUR	4.977%	add	minus
LHV GROUP AS, EE3300111558	1 000.00EUR, 1 000.00EUR	6.000%	28.11.2028 (days 2625)	103.600% (104.017%) 1 040.17EUR	5.387%	104.400% (104.817%) 1 048.17EUR	5.255%	add	minus
LHV GROUP AS, EE3300001791	1 000.00EUR, 1 000.00EUR	6.000%	30.09.2030 (days 3296)	106.000% (107.383%) 1 073.83EUR	5.160%	106.500% (107.883%) 1 078.83EUR	5.092%	add	minus
MAINOR ULEMISTE AS, EE3300111343	100.00EUR, 100.00EUR	5.500%	05.04.2023 (days 561)	100.500% (103.067%) 103.07EUR	5.135%	102.500% (105.067%) 105.07EUR	3.790%	add	minus
MAINOR YLEMISTE AS, EE3300002138	100.00EUR, 100.00EUR	4.750%	10.06.2026 (days 1723)	99.250% (100.609%) 100.61EUR	4.922%	100.750% (102.109%) 102.11EUR	4.564%	add	minus
PRFOODS AS, EE3300001577	100.00EUR, 100.00EUR	6.250%	21.01.2025 (days 1218)	96.031% (97.090%) 97.09EUR	7.603%	100.500% (101.559%) 101.56EUR	6.067%	add	minus
EESTI ENERGIA, XS1292352843	1 000.00EUR, 100 000.00EUR	2.384%	22.09.2023 (days 731)	1 066.26EUR	0.250%	1 075.76EUR	-0.200%	add	minus

Latvia

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity	Buy	Sell
LATVENERGO, LV0000801777	1 000.00EUR, 1 000.00EUR	1.900%	10.06.2022 (days 262)	1 018.62EUR	0.050%	1 021.31EUR	-0.300%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731	1 000.00EUR, 100 000.00EUR	1.375%	16.05.2036 (days 5351)	1 150.80EUR	0.350%	1 174.20EUR	0.200%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945	1 000.00EUR, 100 000.00EUR	2.250%	15.02.2047 (days 9278)	1 415.15EUR	0.550%	1 444.36EUR	0.450%	add	minus
GOVERNMENT OF REP. OF LATVIA, XS1953056253	1 000.00EUR, 100 000.00EUR	1.875%	19.02.2049 (days 10013)	1 347.04EUR	0.550%	1 377.50EUR	0.450%	add	minus

Lithuania

Issuer, ISIN	Par amount , Min. tradable amount	Coupon	Maturity date , Days to maturity	Bid	Bid Yield to maturity	Ask	Ask Yield to maturity	Buy	Sell
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086	1 000.00USD, 200 000.00USD	6.625%	01.02.2022 (days 133)	1 030.26USD	0.700%	1 033.95USD	-0.200%	add	minus
LIETUVOS ENERGIJA, XS1646530565	1 000.00EUR, 100 000.00EUR	2.000%	14.07.2027 (days 2122)	1 101.44EUR	0.300%	1 120.00EUR		add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305	100.00EUR, 1 000.00EUR	1.200%	03.05.2028 (days 2416)	108.40EUR		109.27EUR	-0.125%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864	1 000.00EUR, 1 000.00EUR	0.500%	19.06.2029 (days 2828)	1 036.03EUR	0.050%	1 052.00EUR	-0.150%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081	100.00EUR, 1 000.00EUR	0.200%	28.08.2029 (days 2898)	100.80EUR	0.100%	102.00EUR	-0.050%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847	1 000.00EUR, 1 000.00EUR	0.750%	06.05.2030 (days 3149)	1 058.57EUR	0.100%	1 076.52EUR	-0.100%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012	100.00EUR, 1 000.00EUR	0.300%	12.02.2032 (days 3796)	101.20EUR	0.200%	102.51EUR	0.070%	add	minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260	1 000.00EUR, 1 000.00EUR	2.125%	22.10.2035 (days 5144)	1 262.81EUR	0.350%	1 286.44EUR	0.200%	add	minus

Internet Exploreriga ei saa internetipanka avada.

Palun kasuta Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i.

Google Chrome

Mozilla Firefox

Microsoft Edge

Alates 23. märtsist ei ole võimalik Internet Exploreri veebibrauseri kaudu Swedbanki internetipanka avada.

Internet Exploreri kaudu ei saa teha ega kinnitada Swedbanki makseid ka teistel veebilehtedel.

Soovitame kasutada Internet Exploreri asemel Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i uusimat versiooni. Nende seadistamise juhendid leiad siit.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Teie operatsioonsüsteem ja veebilehitseja ei ole kaasaegne ega toetatud Swedbank internetipanga poolt. Palun uuendage oma operatsioonsüsteem ja veebilehitseja või pöörduge vastava IT tehnilise spetsialisti poole.
The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

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