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Fixed income quotes 17/09/2019

Submitted information about the bonds quoted by SEB Bank is not detailed and any decision to buy or sell such securities may not be adopted on the basis of this information, i.e. the submitted information may not be deemed the bank’s offer for the customers to buy or sell the bonds. Taking into consideration the above, the customers will independently make their decisions on the bond buying or selling.
The Bank act as systemic internaliser while trading bonds of Lithuanian, Latvian and Polish government and companies UAB Lietuvos energija, Elering AS and Eesti Energia AS. The firm quotes of those bonds published by the bank on each business day and bank will execute transactions for the price valid at the time of publication of the quotation. Obligation is subject to the exceptions set in Regulation (EU) No 600/2014 of the European Parlament and of the Council.
Quotes of other bond published on each banking day are indicative and are valid until the end of the business day for orders not exceeding EUR 100,000. However, in any case, the bank's published bond price applies only to the amount of bonds the bank holds (you can find out more details by contacting your manager). If the order submitted before the publishing of the quotation price for that business day, the order will be executed only after the bank publish the quoted price of the day.
The bank would like to notify that foreign issuer bonds are not registered with the Bank of Lithuania, therefore such bond issuers are not obligated to provide information to Lithuanian investors, as required in accordance with the acts of law of the Republic of Lithuania. Taking into consideration the above, the risk exists that the customers, who buy the bonds, will not be timely informed about material events related to the issuers of such securities and about the securities issued by them.

Issuer Currency Maturity Days till
maturity
Accrued interest Coupon YTM,
BID
YTM,
ASK
BID ASK Rating
Moody's S&P Fitch
AB SEB Bankas Bonds
-
Lithuanian and Latvian Government T-bills and Bonds
EUR 2021-02-04 504 4.1202 6.625% -0.10% -0.20% 113.3996 113.5496 A3 A -
EUR 2022-10-27 1134 4.7034 5.250% -0.07% -0.17% 121.2412 121.5870 A3 A -
EUR 2020-06-05 260 0.1810 0.625% -0.12% -0.22% 100.7109 100.7825 A3 A -
EUR 2022-01-27 861 0.2414 0.375% -0.10% -0.20% 101.3625 101.6008 A3 A -
Lithuanian and Latvian Government Eurobonds
USD 2020-01-12 115 0.5118 2.750% 2.74% 1.15% 100.5118 101.0118 A3 A -
USD 2020-02-11 145 0.7785 7.375% 2.37% 1.62% 102.7285 103.0285 A3 A -
USD 2021-06-16 636 1.3563 5.250% 2.19% 1.74% 106.5563 107.3563 A3 A -
USD 2022-02-01 866 0.8833 6.625% 2.10% 1.87% 111.2833 111.8333 A3 A -
USD 2021-03-09 537 0.1701 6.125% 2.30% 1.77% 105.6701 106.4701 A3 A -
EUR 2024-01-22 1586 2.2192 3.375% -0.18% -0.39% 117.7192 118.7192 A3 A -
EUR 2021-01-21 490 1.7332 2.625% -0.35% -0.78% 105.7332 106.3332 A3 A -
EUR 2024-04-30 1685 1.1154 2.875% -0.42% -0.50% 116.5154 116.9154 A3 A -
EUR 2026-10-29 2597 1.8921 2.125% -0.06% -0.11% 117.4921 117.8921 A3 A -
EUR 2035-10-22 5877 1.9329 2.125% 0.42% 0.35% 128.4329 129.7329 A3 A -
EUR 2025-09-23 2196 1.3599 1.375% -0.21% -0.33% 110.9599 111.7599 A3 A -
EUR 2020-12-15 453 0.3808 102.750% -0.30% -0.62% 101.3808 101.7808 A3 A -
EUR 2025-10-22 2225 1.1370 1.250% -0.05% -0.22% 109.0370 110.1370 A3 A -
Baltic Corporate Bonds
EUR 2020-05-22 246 0.9180 2.800% -0.03% -0.17% 102.8180 102.9180 -- -- -
EUR 2020-11-18 426 3.7603 4.500% -0.09% -0.29% 109.1103 109.3603 Baa3 BBB- -
EUR 2022-06-10 995 0.5243 1.900% 0.31% 0.28% 104.8243 104.9243 Baa2 -- -
EUR 2023-09-22 1558 1.7504 2.384% 0.71% 0.52% 108.4156 110.3092 Baa3 BBB -
EUR 2023-05-08 1327 0.4840 4.250% 4.00% 3.66% 101.3840 102.3840 -- -- -
EUR 2023-05-03 1416 0.1076 0.875% 0.19% 0.04% 102.2773 103.8610 A2 -- -
EUR 2028-07-10 3217 0.3637 1.875% 1.16% 1.02% 106.1637 107.3637 -- BBB+ -
EUR 2027-07-14 2855 0.3661 2.000% 1.01% 0.88% 107.7661 108.7661 -- BBB+ -
EUR 2025-03-07 1996 0.6962 1.300% 0.59% 0.46% 104.4962 105.1962 -- -- -
EUR 2024-10-17 1855 1.2003 1.300% 0.56% 0.42% 104.9003 105.6003 -- -- -
EUR 2023-09-13 1455 0.0533 3.250% 1.68% 1.43% 106.0533 107.0533 -- BB+ -

Other bonds


Customers may also give orders to SEB Bank to buy or sell foreign government bonds or corporate bonds, other than those specified in this page. Purchase and sale transactions of such debt securities are subject to the margin when SEB Bank deals as an intermediary:
  • 2% if the transaction amount is up to EUR 100,000
  • 1% if the transaction amount is from EUR 100,000 to EUR 500,000
  • 0.5% if the transaction amount is more than EUR 500,000

SEB Bank may apply lower bank margins, than listed on this page, depending on the complexity of transaction, type of debt securities, liquidity and depth of the relevant market and other conditions.

© SEB Bankas AB | Secure Bank | Information (+370 5) 268 2800, e.mail info@seb.lt

© SEB Bank AB | Requisite Information | Secure Bank | Information +370 5 268 2800, e.mail info@seb.lt

18/09/2019, Wednesday, 06:05

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