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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 2495)
100.070% (101.492%)
101.49  EUR
7.958%
106.700% (108.122%)
108.12  EUR
6.734%
INBANK AS, EE3300110964 1 000.00EUR,
1 000.00 EUR
7.000% 28.09.2026
(days 2039)
105.000% (106.244%)
1 062.44  EUR
5.917%
106.000% (107.244%)
1 072.44  EUR
5.713%
INBANK AS, EE3300001544 1 000.00EUR,
1 000.00 EUR
6.000% 19.12.2029
(days 3217)
104.000% (105.067%)
1 050.67  EUR
5.433%
106.499% (107.566%)
1 075.66  EUR
5.087%
LHV GROUP AS, EE3300111558 1 000.00EUR,
1 000.00 EUR
6.000% 28.11.2028
(days 2831)
104.000% (104.067%)
1 040.67  EUR
5.585%
105.900% (105.967%)
1 059.67  EUR
5.289%
LHV GROUP AS, EE3300001791 1 000.00EUR,
1 000.00 EUR
6.000% 30.09.2030
(days 3502)
107.000% (108.033%)
1 080.33  EUR
5.061%
107.500% (108.533%)
1 085.33  EUR
4.998%
MAINOR ULEMISTE AS, EE3300111343 100.00EUR,
100.00 EUR
5.500% 05.04.2023
(days 767)
100.500% (102.746%)
102.75  EUR
5.197%
103.000% (105.246%)
105.25  EUR
3.955%
PRFOODS AS, EE3300001577 100.00EUR,
100.00 EUR
6.250% 21.01.2025
(days 1424)
95.700% (96.394%)
96.39  EUR
7.507%
95.736% (96.430%)
96.43  EUR
7.496%
EESTI ENERGIA, XS1292352843 1 000.00EUR,
100 000.00 EUR
2.384% 22.09.2023
(days 937)
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 109)
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 468)
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 5557)
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 9484)
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 10219)
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 10)
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 339)
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 2328)
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 2622)
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 3034)
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 3104)
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 4002)
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 5350)
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 9584)
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 10339)
1 306.58  EUR 0.500% 1 347.24  EUR 0.370%

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