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Bonds

The present list of securities and information about securities provided to customers does not suggest an offer to buy or sell certain securities. Orders are executed in OTC market. Information about the price and the yield of the securities in the list is indicative and may change according to market situation and are applicable for orders up to 100 000 EUR or the minimum amount of purchase of securities. Securities with negative yield to maturity contains real risk of loss. The Bank cautions that international securities issuers are not obligated to provide information to Lithuanian investors, as required in accordance with the acts of law of the Republic of Lithuania and such a situation entails certain risk that holders of international securities may not be timely informed of corporate events related with securities and their issuers.

Bank processes orders during working days till 16:00.

Bonds available from EUR 1000

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(227 days)
102.40EUR 2.400% 102.65EUR 2.000% add minus
Par amount
100.00EUR
Coupon
3.900%
Bid
102.40EUR
Bid Yield to maturity
2.400%
Ask
102.65EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(572 days)
100.64EUR 2.550% 101.24EUR 2.150% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
100.64EUR
Bid Yield to maturity
2.550%
Ask
101.24EUR
Ask Yield to maturity
2.150%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1458 days)
97.46EUR 3.100% 98.56EUR 2.800% add minus
Par amount
100.00EUR
Coupon
2.400%
Bid
97.46EUR
Bid Yield to maturity
3.100%
Ask
98.56EUR
Ask Yield to maturity
2.800%
Actions

Lithuania

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(344 days)
97.91EUR 2.400% 98.27EUR 2.000% add minus
Par amount
100.00EUR
Coupon
0.100%
Bid
97.91EUR
Bid Yield to maturity
2.400%
Ask
98.27EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(494 days)
98.89EUR 2.500% 99.41EUR 2.100% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
98.89EUR
Bid Yield to maturity
2.500%
Ask
99.41EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(806 days)
94.32EUR 2.700% 94.93EUR 2.400% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
94.32EUR
Bid Yield to maturity
2.700%
Ask
94.93EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(867 days)
97.37EUR 2.700% 98.04EUR 2.400% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
97.37EUR
Bid Yield to maturity
2.700%
Ask
98.04EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(961 days)
101.02EUR 2.700% 101.65EUR 2.450% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
101.02EUR
Bid Yield to maturity
2.700%
Ask
101.65EUR
Ask Yield to maturity
2.450%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1349 days)
90.12EUR 3.100% 91.41EUR 2.700% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
90.12EUR
Bid Yield to maturity
3.100%
Ask
91.41EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2247 days)
82.91EUR 3.490% 84.64EUR 3.140% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
82.91EUR
Bid Yield to maturity
3.490%
Ask
84.64EUR
Ask Yield to maturity
3.140%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175947046 1 000.00EUR 4.250% 2045-09-10
(7206 days)
979.39EUR 4.500% 1 005.06EUR 4.300% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
979.39EUR
Bid Yield to maturity
4.500%
Ask
1 005.06EUR
Ask Yield to maturity
4.300%
Actions

Latvia

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(293 days)
985.80EUR 2.300% 988.10EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
985.80EUR
Bid Yield to maturity
2.300%
Ask
988.10EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(894 days)
966.95EUR 2.820% 976.43EUR 2.400% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
966.95EUR
Bid Yield to maturity
2.820%
Ask
976.43EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1133 days)
917.16EUR 2.880% 925.79EUR 2.560% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
917.16EUR
Bid Yield to maturity
2.880%
Ask
925.79EUR
Ask Yield to maturity
2.560%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1497 days)
897.28EUR 3.020% 910.05EUR 2.660% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
897.28EUR
Bid Yield to maturity
3.020%
Ask
910.05EUR
Ask Yield to maturity
2.660%
Actions
GOVERNMENT OF REP. OF LATVIA, XS3075496896 1 000.00EUR 2.875% 2030-05-21
(1615 days)
1 005.95EUR 3.140% 1 017.20EUR 2.870% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 005.95EUR
Bid Yield to maturity
3.140%
Ask
1 017.20EUR
Ask Yield to maturity
2.870%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(1915 days)
852.40EUR 3.260% 864.53EUR 2.950% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
852.40EUR
Bid Yield to maturity
3.260%
Ask
864.53EUR
Ask Yield to maturity
2.950%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3802 days)
790.05EUR 3.980% 815.87EUR 3.630% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
790.05EUR
Bid Yield to maturity
3.980%
Ask
815.87EUR
Ask Yield to maturity
3.630%
Actions

Estonia

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF ESTONIA, XS2181347183 1 000.00EUR 0.125% 2030-06-10
(1635 days)
882.38EUR 2.990% 890.09EUR 2.790% add minus
Par amount
1 000.00EUR
Coupon
0.125%
Bid
882.38EUR
Bid Yield to maturity
2.990%
Ask
890.09EUR
Ask Yield to maturity
2.790%
Actions

Romania

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(355 days)
993.75EUR 2.750% 999.32EUR 2.150% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
993.75EUR
Bid Yield to maturity
2.750%
Ask
999.32EUR
Ask Yield to maturity
2.150%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(436 days)
1 977.99USD 4.810% 1 991.60USD 4.210% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 977.99USD
Bid Yield to maturity
4.810%
Ask
1 991.60USD
Ask Yield to maturity
4.210%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(487 days)
1 008.95EUR 2.930% 1 015.11EUR 2.440% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
1 008.95EUR
Bid Yield to maturity
2.930%
Ask
1 015.11EUR
Ask Yield to maturity
2.440%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(707 days)
2 024.89USD 4.780% 2 041.18USD 4.340% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 024.89USD
Bid Yield to maturity
4.780%
Ask
2 041.18USD
Ask Yield to maturity
4.340%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(810 days)
992.45EUR 3.290% 1 002.51EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
992.45EUR
Bid Yield to maturity
3.290%
Ask
1 002.51EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(890 days)
1 001.68EUR 3.520% 1 012.43EUR 3.050% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 001.68EUR
Bid Yield to maturity
3.520%
Ask
1 012.43EUR
Ask Yield to maturity
3.050%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1179 days)
994.39EUR 3.820% 1 007.33EUR 3.380% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
994.39EUR
Bid Yield to maturity
3.820%
Ask
1 007.33EUR
Ask Yield to maturity
3.380%
Actions
GOVERNMENT OF ROMANIA, XS2538441598 1 000.00EUR 6.625% 2029-09-27
(1379 days)
1 099.69EUR 4.160% 1 115.27EUR 3.730% add minus
Par amount
1 000.00EUR
Coupon
6.625%
Bid
1 099.69EUR
Bid Yield to maturity
4.160%
Ask
1 115.27EUR
Ask Yield to maturity
3.730%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1445 days)
904.65EUR 4.060% 920.32EUR 3.600% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
904.65EUR
Bid Yield to maturity
4.060%
Ask
920.32EUR
Ask Yield to maturity
3.600%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1513 days)
954.96EUR 4.300% 970.48EUR 3.860% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
954.96EUR
Bid Yield to maturity
4.300%
Ask
970.48EUR
Ask Yield to maturity
3.860%
Actions
GOVERNMENT OF ROMANIA, XS2999533271 1 000.00EUR 5.250% 2030-03-10
(1543 days)
1 078.14EUR 4.380% 1 095.41EUR 3.930% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 078.14EUR
Bid Yield to maturity
4.380%
Ask
1 095.41EUR
Ask Yield to maturity
3.930%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1620 days)
990.22EUR 4.400% 1 007.76EUR 3.950% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
990.22EUR
Bid Yield to maturity
4.400%
Ask
1 007.76EUR
Ask Yield to maturity
3.950%
Actions
GOVERNMENT OF ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(1668 days)
895.05EUR 4.540% 912.06EUR 4.090% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
895.05EUR
Bid Yield to maturity
4.540%
Ask
912.06EUR
Ask Yield to maturity
4.090%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(1884 days)
1 807.39USD 5.410% 1 834.99USD 5.080% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 807.39USD
Bid Yield to maturity
5.410%
Ask
1 834.99USD
Ask Yield to maturity
5.080%
Actions
GOVERNMENT OF ROMANIA, XS2770920937 1 000.00EUR 5.375% 2031-03-22
(1920 days)
1 063.43EUR 4.860% 1 082.26EUR 4.460% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 063.43EUR
Bid Yield to maturity
4.860%
Ask
1 082.26EUR
Ask Yield to maturity
4.460%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2036 days)
870.37EUR 5.050% 888.81EUR 4.630% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
870.37EUR
Bid Yield to maturity
5.050%
Ask
888.81EUR
Ask Yield to maturity
4.630%
Actions
GOVERNMENT OF ROMANIA, XS2908644615 1 000.00EUR 5.125% 2031-09-24
(2106 days)
1 016.82EUR 5.030% 1 037.46EUR 4.620% add minus
Par amount
1 000.00EUR
Coupon
5.125%
Bid
1 016.82EUR
Bid Yield to maturity
5.030%
Ask
1 037.46EUR
Ask Yield to maturity
4.620%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2232 days)
854.07EUR 5.200% 875.07EUR 4.750% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
854.07EUR
Bid Yield to maturity
5.200%
Ask
875.07EUR
Ask Yield to maturity
4.750%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2291 days)
1 807.28USD 5.640% 1 839.70USD 5.310% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 807.28USD
Bid Yield to maturity
5.640%
Ask
1 839.70USD
Ask Yield to maturity
5.310%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2355 days)
1 032.52EUR 5.190% 1 055.51EUR 4.770% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 032.52EUR
Bid Yield to maturity
5.190%
Ask
1 055.51EUR
Ask Yield to maturity
4.770%
Actions
GOVERNMENT OF ROMANIA, XS3021378032 1 000.00EUR 5.875% 2032-07-11
(2397 days)
1 066.10EUR 5.430% 1 089.05EUR 5.020% add minus
Par amount
1 000.00EUR
Coupon
5.875%
Bid
1 066.10EUR
Bid Yield to maturity
5.430%
Ask
1 089.05EUR
Ask Yield to maturity
5.020%
Actions
GOVERNMENT OF ROMANIA, XS2571923007 2 000.00USD 7.125% 2033-01-17
(2587 days)
2 198.22USD 5.930% 2 233.16USD 5.630% add minus
Par amount
2 000.00USD
Coupon
7.125%
Bid
2 198.22USD
Bid Yield to maturity
5.930%
Ask
2 233.16USD
Ask Yield to maturity
5.630%
Actions
GOVERNMENT OF ROMANIA, XS2330503694 1 000.00EUR 2.000% 2033-04-14
(2674 days)
806.42EUR 5.520% 828.36EUR 5.100% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
806.42EUR
Bid Yield to maturity
5.520%
Ask
828.36EUR
Ask Yield to maturity
5.100%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(2831 days)
1 064.96EUR 5.580% 1 090.99EUR 5.180% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 064.96EUR
Bid Yield to maturity
5.580%
Ask
1 090.99EUR
Ask Yield to maturity
5.180%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(2973 days)
907.04EUR 5.720% 932.61EUR 5.290% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
907.04EUR
Bid Yield to maturity
5.720%
Ask
932.61EUR
Ask Yield to maturity
5.290%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(3028 days)
881.61EUR 5.720% 907.73EUR 5.290% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
881.61EUR
Bid Yield to maturity
5.720%
Ask
907.73EUR
Ask Yield to maturity
5.290%
Actions
GOVERNMENT OF ROMANIA, XS2999552909 1 000.00EUR 6.250% 2034-09-10
(3188 days)
1 081.32EUR 5.830% 1 109.31EUR 5.430% add minus
Par amount
1 000.00EUR
Coupon
6.250%
Bid
1 081.32EUR
Bid Yield to maturity
5.830%
Ask
1 109.31EUR
Ask Yield to maturity
5.430%
Actions
GOVERNMENT OF ROMANIA, XS2908633683 2 000.00USD 5.750% 2035-03-24
(3383 days)
1 963.99USD 6.210% 2 001.14USD 5.940% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 963.99USD
Bid Yield to maturity
6.210%
Ask
2 001.14USD
Ask Yield to maturity
5.940%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3602 days)
855.97EUR 5.920% 883.25EUR 5.520% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
855.97EUR
Bid Yield to maturity
5.920%
Ask
883.25EUR
Ask Yield to maturity
5.520%
Actions
GOVERNMENT OF ROMANIA, XS2829810923 1 000.00EUR 5.625% 2037-05-30
(4181 days)
978.85EUR 6.280% 1 010.95EUR 5.880% add minus
Par amount
1 000.00EUR
Coupon
5.625%
Bid
978.85EUR
Bid Yield to maturity
6.280%
Ask
1 010.95EUR
Ask Yield to maturity
5.880%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4435 days)
790.22EUR 6.240% 823.04EUR 5.790% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
790.22EUR
Bid Yield to maturity
6.240%
Ask
823.04EUR
Ask Yield to maturity
5.790%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(4831 days)
843.30EUR 6.270% 874.40EUR 5.870% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
843.30EUR
Bid Yield to maturity
6.270%
Ask
874.40EUR
Ask Yield to maturity
5.870%
Actions
GOVERNMENT OF ROMANIA, XS3021378388 1 000.00EUR 6.750% 2039-07-11
(4953 days)
1 061.01EUR 6.600% 1 097.40EUR 6.200% add minus
Par amount
1 000.00EUR
Coupon
6.750%
Bid
1 061.01EUR
Bid Yield to maturity
6.600%
Ask
1 097.40EUR
Ask Yield to maturity
6.200%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5463 days)
633.56EUR 6.560% 664.40EUR 6.130% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
633.56EUR
Bid Yield to maturity
6.560%
Ask
664.40EUR
Ask Yield to maturity
6.130%
Actions
GOVERNMENT OF ROMANIA, XS2330514899 1 000.00EUR 2.750% 2041-04-14
(5596 days)
656.57EUR 6.570% 689.26EUR 6.130% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
656.57EUR
Bid Yield to maturity
6.570%
Ask
689.26EUR
Ask Yield to maturity
6.130%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(5960 days)
653.72EUR 6.610% 685.87EUR 6.180% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
653.72EUR
Bid Yield to maturity
6.610%
Ask
685.87EUR
Ask Yield to maturity
6.180%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6609 days)
1 926.42USD 6.730% 1 986.24USD 6.430% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 926.42USD
Bid Yield to maturity
6.730%
Ask
1 986.24USD
Ask Yield to maturity
6.430%
Actions
GOVERNMENT OF ROMANIA, XS2908645265 1 000.00EUR 6.000% 2044-09-24
(6855 days)
945.85EUR 6.650% 987.02EUR 6.250% add minus
Par amount
1 000.00EUR
Coupon
6.000%
Bid
945.85EUR
Bid Yield to maturity
6.650%
Ask
987.02EUR
Ask Yield to maturity
6.250%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8215 days)
1 600.01USD 6.900% 1 656.38USD 6.610% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 600.01USD
Bid Yield to maturity
6.900%
Ask
1 656.38USD
Ask Yield to maturity
6.610%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8507 days)
790.33EUR 6.710% 828.73EUR 6.330% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
790.33EUR
Bid Yield to maturity
6.710%
Ask
828.73EUR
Ask Yield to maturity
6.330%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8807 days)
636.61EUR 6.720% 674.50EUR 6.280% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
636.61EUR
Bid Yield to maturity
6.720%
Ask
674.50EUR
Ask Yield to maturity
6.280%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9189 days)
1 341.46USD 6.890% 1 398.09USD 6.580% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 341.46USD
Bid Yield to maturity
6.890%
Ask
1 398.09USD
Ask Yield to maturity
6.580%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(9892 days)
2 195.79USD 7.080% 2 268.98USD 6.800% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 195.79USD
Bid Yield to maturity
7.080%
Ask
2 268.98USD
Ask Yield to maturity
6.800%
Actions

Croatia

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(457 days)
1 029.23EUR 2.460% 1 036.13EUR 1.900% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 029.23EUR
Bid Yield to maturity
2.460%
Ask
1 036.13EUR
Ask Yield to maturity
1.900%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(910 days)
1 017.91EUR 2.530% 1 027.83EUR 2.120% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 017.91EUR
Bid Yield to maturity
2.530%
Ask
1 027.83EUR
Ask Yield to maturity
2.120%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1279 days)
952.69EUR 2.740% 966.14EUR 2.320% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
952.69EUR
Bid Yield to maturity
2.740%
Ask
966.14EUR
Ask Yield to maturity
2.320%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1501 days)
1 023.00EUR 2.800% 1 038.58EUR 2.390% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 023.00EUR
Bid Yield to maturity
2.800%
Ask
1 038.58EUR
Ask Yield to maturity
2.390%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2007 days)
931.98EUR 3.020% 950.02EUR 2.640% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
931.98EUR
Bid Yield to maturity
3.020%
Ask
950.02EUR
Ask Yield to maturity
2.640%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2317 days)
1 004.68EUR 3.130% 1 026.65EUR 2.740% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 004.68EUR
Bid Yield to maturity
3.130%
Ask
1 026.65EUR
Ask Yield to maturity
2.740%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2633 days)
875.43EUR 3.230% 898.71EUR 2.840% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
875.43EUR
Bid Yield to maturity
3.230%
Ask
898.71EUR
Ask Yield to maturity
2.840%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5555 days)
773.72EUR 3.870% 810.83EUR 3.500% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
773.72EUR
Bid Yield to maturity
3.870%
Ask
810.83EUR
Ask Yield to maturity
3.500%
Actions

Hungary

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2006 days)
1 044.25EUR 3.790% 1 063.40EUR 3.410% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 044.25EUR
Bid Yield to maturity
3.790%
Ask
1 063.40EUR
Ask Yield to maturity
3.410%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2104 days)
856.15USD 5.160% 871.52USD 4.820% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
856.15USD
Bid Yield to maturity
5.160%
Ask
871.52USD
Ask Yield to maturity
4.820%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2323 days)
876.02EUR 4.070% 896.31EUR 3.670% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
876.02EUR
Bid Yield to maturity
4.070%
Ask
896.31EUR
Ask Yield to maturity
3.670%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2825 days)
1 074.26EUR 4.450% 1 097.42EUR 4.100% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 074.26EUR
Bid Yield to maturity
4.450%
Ask
1 097.42EUR
Ask Yield to maturity
4.100%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3456 days)
800.78EUR 4.510% 823.94EUR 4.170% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
800.78EUR
Bid Yield to maturity
4.510%
Ask
823.94EUR
Ask Yield to maturity
4.170%
Actions
GOVERNMENT OF HUNGARY, XS2971937672 1 000.00EUR 4.875% 2040-03-22
(5208 days)
1 022.76EUR 5.100% 1 056.15EUR 4.770% add minus
Par amount
1 000.00EUR
Coupon
4.875%
Bid
1 022.76EUR
Bid Yield to maturity
5.100%
Ask
1 056.15EUR
Ask Yield to maturity
4.770%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9100 days)
491.11EUR 5.200% 522.76EUR 4.850% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
491.11EUR
Bid Yield to maturity
5.200%
Ask
522.76EUR
Ask Yield to maturity
4.850%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9408 days)
607.42USD 6.280% 633.72USD 5.990% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
607.42USD
Bid Yield to maturity
6.280%
Ask
633.72USD
Ask Yield to maturity
5.990%
Actions

Bulgaria

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(463 days)
1 021.12EUR 2.490% 1 027.09EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 021.12EUR
Bid Yield to maturity
2.490%
Ask
1 027.09EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(824 days)
1 029.49EUR 2.680% 1 039.38EUR 2.230% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 029.49EUR
Bid Yield to maturity
2.680%
Ask
1 039.38EUR
Ask Yield to maturity
2.230%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1740 days)
883.67EUR 3.060% 898.24EUR 2.710% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
883.67EUR
Bid Yield to maturity
3.060%
Ask
898.24EUR
Ask Yield to maturity
2.710%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2453 days)
1 023.47EUR 3.410% 1 044.82EUR 3.050% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 023.47EUR
Bid Yield to maturity
3.410%
Ask
1 044.82EUR
Ask Yield to maturity
3.050%
Actions
GOVERNMENT OF BULGARIA, XS3063879368 1 000.00EUR 3.500% 2034-05-07
(3062 days)
1 011.30EUR 3.650% 1 035.31EUR 3.310% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 011.30EUR
Bid Yield to maturity
3.650%
Ask
1 035.31EUR
Ask Yield to maturity
3.310%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3201 days)
1 084.59EUR 3.630% 1 112.03EUR 3.280% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 084.59EUR
Bid Yield to maturity
3.630%
Ask
1 112.03EUR
Ask Yield to maturity
3.280%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3385 days)
976.53EUR 3.730% 1 002.34EUR 3.390% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
976.53EUR
Bid Yield to maturity
3.730%
Ask
1 002.34EUR
Ask Yield to maturity
3.390%
Actions
GOVERNMENT OF BULGARIA, XS3124345631 1 000.00EUR 3.375% 2035-07-18
(3499 days)
980.48EUR 3.800% 1 007.23EUR 3.460% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
980.48EUR
Bid Yield to maturity
3.800%
Ask
1 007.23EUR
Ask Yield to maturity
3.460%
Actions
GOVERNMENT OF BULGARIA, XS2890436087 2 000.00USD 5.000% 2037-03-05
(4095 days)
1 999.76USD 5.180% 2 040.32USD 4.940% add minus
Par amount
2 000.00USD
Coupon
5.000%
Bid
1 999.76USD
Bid Yield to maturity
5.180%
Ask
2 040.32USD
Ask Yield to maturity
4.940%
Actions
GOVERNMENT OF BULGARIA, XS3063879442 1 000.00EUR 4.125% 2038-05-07
(4523 days)
1 011.78EUR 4.270% 1 045.00EUR 3.920% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 011.78EUR
Bid Yield to maturity
4.270%
Ask
1 045.00EUR
Ask Yield to maturity
3.920%
Actions
GOVERNMENT OF BULGARIA, XS3124393367 1 000.00EUR 4.125% 2045-07-18
(7152 days)
954.16EUR 4.620% 995.85EUR 4.290% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
954.16EUR
Bid Yield to maturity
4.620%
Ask
995.85EUR
Ask Yield to maturity
4.290%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9045 days)
541.87EUR 4.510% 576.67EUR 4.170% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
541.87EUR
Bid Yield to maturity
4.510%
Ask
576.67EUR
Ask Yield to maturity
4.170%
Actions
Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF POLAND, XS2975280509 1 000.00EUR 3.000% 2030-01-16
(1490 days)
1 032.50EUR 2.880% 1 046.92EUR 2.500% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 032.50EUR
Bid Yield to maturity
2.880%
Ask
1 046.92EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF POLAND, XS2922763896 1 000.00EUR 3.125% 2031-10-22
(2134 days)
997.98EUR 3.260% 1 015.69EUR 2.930% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
997.98EUR
Bid Yield to maturity
3.260%
Ask
1 015.69EUR
Ask Yield to maturity
2.930%
Actions
GOVERNMENT OF POLAND, XS3109446610 1 000.00EUR 3.125% 2032-07-07
(2393 days)
997.85EUR 3.410% 1 017.66EUR 3.070% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
997.85EUR
Bid Yield to maturity
3.410%
Ask
1 017.66EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF POLAND, XS2975276143 1 000.00EUR 3.625% 2035-01-16
(3316 days)
1 027.88EUR 3.700% 1 046.46EUR 3.460% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 027.88EUR
Bid Yield to maturity
3.700%
Ask
1 046.46EUR
Ask Yield to maturity
3.460%
Actions
GOVERNMENT OF POLAND, US857524AH50 1 000.00USD 5.375% 2035-02-12
(3343 days)
1 045.85USD 5.010% 1 070.62USD 4.680% add minus
Par amount
1 000.00USD
Coupon
5.375%
Bid
1 045.85USD
Bid Yield to maturity
5.010%
Ask
1 070.62USD
Ask Yield to maturity
4.680%
Actions
GOVERNMENT OF POLAND, XS3109460959 1 000.00EUR 3.875% 2037-07-07
(4219 days)
995.85EUR 4.120% 1 026.69EUR 3.780% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
995.85EUR
Bid Yield to maturity
4.120%
Ask
1 026.69EUR
Ask Yield to maturity
3.780%
Actions

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