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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, LT0000650087 100.00EUR 2.300% 2027-07-13
(731 days)
99.62EUR 2.500% 100.20EUR 2.200% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
99.62EUR
Bid Yield to maturity
2.500%
Ask
100.20EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1120 days)
101.32EUR 2.650% 102.05EUR 2.400% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
101.32EUR
Bid Yield to maturity
2.650%
Ask
102.05EUR
Ask Yield to maturity
2.400%
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, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(102 days)
1 006.16EUR 2.300% 1 007.53EUR 1.800% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 006.16EUR
Bid Yield to maturity
2.300%
Ask
1 007.53EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(132 days)
100.03EUR 2.150% 100.09EUR 2.000% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
100.03EUR
Bid Yield to maturity
2.150%
Ask
100.09EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(386 days)
105.23EUR 2.400% 105.55EUR 2.100% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
105.23EUR
Bid Yield to maturity
2.400%
Ask
105.55EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(503 days)
96.99EUR 2.400% 97.38EUR 2.100% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
96.99EUR
Bid Yield to maturity
2.400%
Ask
97.38EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(653 days)
97.91EUR 2.450% 98.50EUR 2.100% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.91EUR
Bid Yield to maturity
2.450%
Ask
98.50EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(683 days)
974.22EUR 2.450% 982.22EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
974.22EUR
Bid Yield to maturity
2.450%
Ask
982.22EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(965 days)
93.34EUR 2.650% 94.06EUR 2.350% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
93.34EUR
Bid Yield to maturity
2.650%
Ask
94.06EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1018 days)
1 051.05EUR 2.540% 1 063.46EUR 2.090% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 051.05EUR
Bid Yield to maturity
2.540%
Ask
1 063.46EUR
Ask Yield to maturity
2.090%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1026 days)
96.37EUR 2.650% 97.15EUR 2.350% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.37EUR
Bid Yield to maturity
2.650%
Ask
97.15EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1438 days)
915.84EUR 2.800% 928.10EUR 2.450% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
915.84EUR
Bid Yield to maturity
2.800%
Ask
928.10EUR
Ask Yield to maturity
2.450%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1508 days)
89.64EUR 2.950% 90.72EUR 2.650% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
89.64EUR
Bid Yield to maturity
2.950%
Ask
90.72EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1617 days)
98.93EUR 3.000% 100.14EUR 2.700% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
98.93EUR
Bid Yield to maturity
3.000%
Ask
100.14EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1759 days)
904.90EUR 2.930% 919.61EUR 2.580% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
904.90EUR
Bid Yield to maturity
2.930%
Ask
919.61EUR
Ask Yield to maturity
2.580%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2182 days)
1 021.87EUR 3.110% 1 041.13EUR 2.760% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 021.87EUR
Bid Yield to maturity
3.110%
Ask
1 041.13EUR
Ask Yield to maturity
2.760%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2406 days)
82.74EUR 3.280% 84.59EUR 2.930% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
82.74EUR
Bid Yield to maturity
3.280%
Ask
84.59EUR
Ask Yield to maturity
2.930%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2516 days)
937.60EUR 3.190% 952.38EUR 2.940% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
937.60EUR
Bid Yield to maturity
3.190%
Ask
952.38EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3138 days)
1 018.41EUR 3.440% 1 040.74EUR 3.140% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 018.41EUR
Bid Yield to maturity
3.440%
Ask
1 040.74EUR
Ask Yield to maturity
3.140%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9499 days)
475.21EUR 4.130% 506.37EUR 3.830% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
475.21EUR
Bid Yield to maturity
4.130%
Ask
506.37EUR
Ask Yield to maturity
3.830%
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, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(73 days)
1 009.23EUR 2.300% 1 010.80EUR 1.500% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 009.23EUR
Bid Yield to maturity
2.300%
Ask
1 010.80EUR
Ask Yield to maturity
1.500%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(452 days)
979.14EUR 2.350% 986.24EUR 1.750% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
979.14EUR
Bid Yield to maturity
2.350%
Ask
986.24EUR
Ask Yield to maturity
1.750%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1053 days)
961.15EUR 2.590% 971.94EUR 2.190% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
961.15EUR
Bid Yield to maturity
2.590%
Ask
971.94EUR
Ask Yield to maturity
2.190%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1292 days)
910.74EUR 2.740% 922.73EUR 2.340% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
910.74EUR
Bid Yield to maturity
2.740%
Ask
922.73EUR
Ask Yield to maturity
2.340%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1656 days)
894.69EUR 2.790% 909.34EUR 2.410% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
894.69EUR
Bid Yield to maturity
2.790%
Ask
909.34EUR
Ask Yield to maturity
2.410%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2074 days)
848.05EUR 3.110% 862.32EUR 2.770% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
848.05EUR
Bid Yield to maturity
3.110%
Ask
862.32EUR
Ask Yield to maturity
2.770%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3961 days)
801.59EUR 3.650% 828.35EUR 3.310% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
801.59EUR
Bid Yield to maturity
3.650%
Ask
828.35EUR
Ask Yield to maturity
3.310%
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
(514 days)
998.35EUR 3.000% 1 007.43EUR 2.330% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
998.35EUR
Bid Yield to maturity
3.000%
Ask
1 007.43EUR
Ask Yield to maturity
2.330%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(595 days)
1 948.83USD 5.420% 1 962.39USD 4.960% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 948.83USD
Bid Yield to maturity
5.420%
Ask
1 962.39USD
Ask Yield to maturity
4.960%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(646 days)
992.95EUR 3.120% 1 002.46EUR 2.560% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
992.95EUR
Bid Yield to maturity
3.120%
Ask
1 002.46EUR
Ask Yield to maturity
2.560%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(866 days)
2 010.25USD 5.340% 2 027.97USD 4.940% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 010.25USD
Bid Yield to maturity
5.340%
Ask
2 027.97USD
Ask Yield to maturity
4.940%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1049 days)
978.70EUR 3.820% 991.40EUR 3.340% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
978.70EUR
Bid Yield to maturity
3.820%
Ask
991.40EUR
Ask Yield to maturity
3.340%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1338 days)
968.75EUR 4.100% 984.37EUR 3.630% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
968.75EUR
Bid Yield to maturity
4.100%
Ask
984.37EUR
Ask Yield to maturity
3.630%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1672 days)
924.20EUR 4.640% 942.16EUR 4.170% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
924.20EUR
Bid Yield to maturity
4.640%
Ask
942.16EUR
Ask Yield to maturity
4.170%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1779 days)
955.78EUR 4.780% 975.66EUR 4.300% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
955.78EUR
Bid Yield to maturity
4.780%
Ask
975.66EUR
Ask Yield to maturity
4.300%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2043 days)
1 740.21USD 6.040% 1 766.55USD 5.740% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 740.21USD
Bid Yield to maturity
6.040%
Ask
1 766.55USD
Ask Yield to maturity
5.740%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2195 days)
857.00EUR 5.400% 879.15EUR 4.910% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
857.00EUR
Bid Yield to maturity
5.400%
Ask
879.15EUR
Ask Yield to maturity
4.910%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2391 days)
824.62EUR 5.420% 846.54EUR 4.970% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
824.62EUR
Bid Yield to maturity
5.420%
Ask
846.54EUR
Ask Yield to maturity
4.970%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2450 days)
1 733.33USD 6.290% 1 765.94USD 5.960% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 733.33USD
Bid Yield to maturity
6.290%
Ask
1 765.94USD
Ask Yield to maturity
5.960%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2514 days)
995.77EUR 5.440% 1 019.84EUR 5.010% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
995.77EUR
Bid Yield to maturity
5.440%
Ask
1 019.84EUR
Ask Yield to maturity
5.010%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4594 days)
755.81EUR 6.430% 788.08EUR 5.990% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
755.81EUR
Bid Yield to maturity
6.430%
Ask
788.08EUR
Ask Yield to maturity
5.990%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6119 days)
635.68EUR 6.610% 666.31EUR 6.200% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
635.68EUR
Bid Yield to maturity
6.610%
Ask
666.31EUR
Ask Yield to maturity
6.200%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6768 days)
1 860.97USD 7.090% 1 916.30USD 6.810% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 860.97USD
Bid Yield to maturity
7.090%
Ask
1 916.30USD
Ask Yield to maturity
6.810%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8374 days)
1 539.99USD 7.230% 1 594.98USD 6.940% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 539.99USD
Bid Yield to maturity
7.230%
Ask
1 594.98USD
Ask Yield to maturity
6.940%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8666 days)
765.42EUR 6.740% 807.84EUR 6.310% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
765.42EUR
Bid Yield to maturity
6.740%
Ask
807.84EUR
Ask Yield to maturity
6.310%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8966 days)
625.13EUR 6.640% 661.27EUR 6.230% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
625.13EUR
Bid Yield to maturity
6.640%
Ask
661.27EUR
Ask Yield to maturity
6.230%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9348 days)
1 276.94USD 7.280% 1 330.77USD 6.960% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 276.94USD
Bid Yield to maturity
7.280%
Ask
1 330.77USD
Ask Yield to maturity
6.960%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10051 days)
2 103.89USD 7.500% 2 172.44USD 7.220% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 103.89USD
Bid Yield to maturity
7.500%
Ask
2 172.44USD
Ask Yield to maturity
7.220%
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
(616 days)
1 019.78EUR 2.370% 1 029.22EUR 1.800% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 019.78EUR
Bid Yield to maturity
2.370%
Ask
1 029.22EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1069 days)
1 009.03EUR 2.450% 1 022.08EUR 1.990% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 009.03EUR
Bid Yield to maturity
2.450%
Ask
1 022.08EUR
Ask Yield to maturity
1.990%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1438 days)
941.76EUR 2.730% 957.76EUR 2.280% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
941.76EUR
Bid Yield to maturity
2.730%
Ask
957.76EUR
Ask Yield to maturity
2.280%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1660 days)
1 012.23EUR 2.760% 1 029.61EUR 2.350% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 012.23EUR
Bid Yield to maturity
2.760%
Ask
1 029.61EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2166 days)
923.51EUR 2.950% 943.81EUR 2.550% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
923.51EUR
Bid Yield to maturity
2.950%
Ask
943.81EUR
Ask Yield to maturity
2.550%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2476 days)
998.66EUR 3.000% 1 021.49EUR 2.630% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
998.66EUR
Bid Yield to maturity
3.000%
Ask
1 021.49EUR
Ask Yield to maturity
2.630%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2792 days)
869.91EUR 3.130% 894.01EUR 2.740% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
869.91EUR
Bid Yield to maturity
3.130%
Ask
894.01EUR
Ask Yield to maturity
2.740%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5714 days)
763.71EUR 3.840% 801.54EUR 3.470% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
763.71EUR
Bid Yield to maturity
3.840%
Ask
801.54EUR
Ask Yield to maturity
3.470%
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
(2165 days)
1 025.20EUR 3.830% 1 047.48EUR 3.410% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 025.20EUR
Bid Yield to maturity
3.830%
Ask
1 047.48EUR
Ask Yield to maturity
3.410%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2263 days)
829.18USD 5.550% 844.68USD 5.220% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
829.18USD
Bid Yield to maturity
5.550%
Ask
844.68USD
Ask Yield to maturity
5.220%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2984 days)
1 112.19EUR 4.380% 1 139.54EUR 3.990% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 112.19EUR
Bid Yield to maturity
4.380%
Ask
1 139.54EUR
Ask Yield to maturity
3.990%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3615 days)
786.36EUR 4.500% 811.64EUR 4.130% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
786.36EUR
Bid Yield to maturity
4.500%
Ask
811.64EUR
Ask Yield to maturity
4.130%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9259 days)
504.92EUR 5.090% 539.40EUR 4.720% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
504.92EUR
Bid Yield to maturity
5.090%
Ask
539.40EUR
Ask Yield to maturity
4.720%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9567 days)
585.07USD 6.530% 611.42USD 6.230% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
585.07USD
Bid Yield to maturity
6.530%
Ask
611.42USD
Ask Yield to maturity
6.230%
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
(622 days)
1 009.96EUR 2.500% 1 018.59EUR 1.980% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 009.96EUR
Bid Yield to maturity
2.500%
Ask
1 018.59EUR
Ask Yield to maturity
1.980%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(983 days)
1 020.23EUR 2.580% 1 033.38EUR 2.070% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 020.23EUR
Bid Yield to maturity
2.580%
Ask
1 033.38EUR
Ask Yield to maturity
2.070%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1899 days)
878.82EUR 2.990% 897.72EUR 2.570% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
878.82EUR
Bid Yield to maturity
2.990%
Ask
897.72EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2612 days)
1 052.26EUR 3.290% 1 075.67EUR 2.920% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 052.26EUR
Bid Yield to maturity
3.290%
Ask
1 075.67EUR
Ask Yield to maturity
2.920%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3360 days)
1 126.25EUR 3.480% 1 156.95EUR 3.110% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 126.25EUR
Bid Yield to maturity
3.480%
Ask
1 156.95EUR
Ask Yield to maturity
3.110%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3544 days)
976.21EUR 3.530% 1 005.94EUR 3.170% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
976.21EUR
Bid Yield to maturity
3.530%
Ask
1 005.94EUR
Ask Yield to maturity
3.170%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9204 days)
582.51EUR 4.150% 625.58EUR 3.770% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
582.51EUR
Bid Yield to maturity
4.150%
Ask
625.58EUR
Ask Yield to maturity
3.770%
Actions
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