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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
(233 days) 		102.36EUR 2.400% 102.61EUR 2.000% add minus
Par amount
100.00EUR
Coupon
3.900%
Bid
102.36EUR
Bid Yield to maturity
2.400%
Ask
102.61EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(578 days) 		100.60EUR 2.550% 101.21EUR 2.150% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
100.60EUR
Bid Yield to maturity
2.550%
Ask
101.21EUR
Ask Yield to maturity
2.150%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(865 days) 		1 059.36EUR 2.660% 1 066.33EUR 2.360% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 059.36EUR
Bid Yield to maturity
2.660%
Ask
1 066.33EUR
Ask Yield to maturity
2.360%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1464 days) 		97.41EUR 3.100% 98.51EUR 2.800% add minus
Par amount
100.00EUR
Coupon
2.400%
Bid
97.41EUR
Bid Yield to maturity
3.100%
Ask
98.51EUR
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
(350 days) 		97.87EUR 2.400% 98.24EUR 2.000% add minus
Par amount
100.00EUR
Coupon
0.100%
Bid
97.87EUR
Bid Yield to maturity
2.400%
Ask
98.24EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(500 days) 		98.85EUR 2.500% 99.38EUR 2.100% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
98.85EUR
Bid Yield to maturity
2.500%
Ask
99.38EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(812 days) 		94.28EUR 2.700% 94.89EUR 2.400% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
94.28EUR
Bid Yield to maturity
2.700%
Ask
94.89EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(873 days) 		97.33EUR 2.700% 98.00EUR 2.400% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
97.33EUR
Bid Yield to maturity
2.700%
Ask
98.00EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(967 days) 		100.98EUR 2.700% 101.61EUR 2.450% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
100.98EUR
Bid Yield to maturity
2.700%
Ask
101.61EUR
Ask Yield to maturity
2.450%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1355 days) 		90.07EUR 3.100% 91.37EUR 2.700% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
90.07EUR
Bid Yield to maturity
3.100%
Ask
91.37EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2253 days) 		82.87EUR 3.490% 84.59EUR 3.140% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
82.87EUR
Bid Yield to maturity
3.490%
Ask
84.59EUR
Ask Yield to maturity
3.140%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175947046 1 000.00EUR 4.250% 2045-09-10
(7212 days) 		978.68EUR 4.500% 1 004.37EUR 4.300% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
978.68EUR
Bid Yield to maturity
4.500%
Ask
1 004.37EUR
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
(299 days) 		985.43EUR 2.300% 987.78EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
985.43EUR
Bid Yield to maturity
2.300%
Ask
987.78EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(900 days) 		966.50EUR 2.820% 976.05EUR 2.400% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
966.50EUR
Bid Yield to maturity
2.820%
Ask
976.05EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1139 days) 		916.76EUR 2.880% 925.42EUR 2.560% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
916.76EUR
Bid Yield to maturity
2.880%
Ask
925.42EUR
Ask Yield to maturity
2.560%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1503 days) 		896.84EUR 3.020% 909.66EUR 2.660% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
896.84EUR
Bid Yield to maturity
3.020%
Ask
909.66EUR
Ask Yield to maturity
2.660%
Actions
GOVERNMENT OF REP. OF LATVIA, XS3075496896 1 000.00EUR 2.875% 2030-05-21
(1621 days) 		1 005.44EUR 3.140% 1 016.73EUR 2.870% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 005.44EUR
Bid Yield to maturity
3.140%
Ask
1 016.73EUR
Ask Yield to maturity
2.870%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(1921 days) 		852.01EUR 3.260% 864.16EUR 2.950% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
852.01EUR
Bid Yield to maturity
3.260%
Ask
864.16EUR
Ask Yield to maturity
2.950%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3808 days) 		789.55EUR 3.980% 815.39EUR 3.630% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
789.55EUR
Bid Yield to maturity
3.980%
Ask
815.39EUR
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
(1641 days) 		881.96EUR 2.990% 889.69EUR 2.790% add minus
Par amount
1 000.00EUR
Coupon
0.125%
Bid
881.96EUR
Bid Yield to maturity
2.990%
Ask
889.69EUR
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
(361 days) 		993.31EUR 2.750% 998.97EUR 2.150% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
993.31EUR
Bid Yield to maturity
2.750%
Ask
998.97EUR
Ask Yield to maturity
2.150%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(442 days) 		1 976.43USD 4.810% 1 990.21USD 4.210% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 976.43USD
Bid Yield to maturity
4.810%
Ask
1 990.21USD
Ask Yield to maturity
4.210%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(493 days) 		1 008.47EUR 2.930% 1 014.71EUR 2.440% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
1 008.47EUR
Bid Yield to maturity
2.930%
Ask
1 014.71EUR
Ask Yield to maturity
2.440%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(713 days) 		2 023.30USD 4.780% 2 039.72USD 4.340% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 023.30USD
Bid Yield to maturity
4.780%
Ask
2 039.72USD
Ask Yield to maturity
4.340%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(816 days) 		991.92EUR 3.290% 1 002.05EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
991.92EUR
Bid Yield to maturity
3.290%
Ask
1 002.05EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(896 days) 		1 001.11EUR 3.520% 1 011.93EUR 3.050% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 001.11EUR
Bid Yield to maturity
3.520%
Ask
1 011.93EUR
Ask Yield to maturity
3.050%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1185 days) 		993.78EUR 3.820% 1 006.78EUR 3.380% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
993.78EUR
Bid Yield to maturity
3.820%
Ask
1 006.78EUR
Ask Yield to maturity
3.380%
Actions
GOVERNMENT OF ROMANIA, XS2538441598 1 000.00EUR 6.625% 2029-09-27
(1385 days) 		1 098.95EUR 4.160% 1 114.59EUR 3.730% add minus
Par amount
1 000.00EUR
Coupon
6.625%
Bid
1 098.95EUR
Bid Yield to maturity
4.160%
Ask
1 114.59EUR
Ask Yield to maturity
3.730%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1451 days) 		904.05EUR 4.060% 919.78EUR 3.600% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
904.05EUR
Bid Yield to maturity
4.060%
Ask
919.78EUR
Ask Yield to maturity
3.600%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1519 days) 		954.30EUR 4.300% 969.87EUR 3.860% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
954.30EUR
Bid Yield to maturity
4.300%
Ask
969.87EUR
Ask Yield to maturity
3.860%
Actions
GOVERNMENT OF ROMANIA, XS2999533271 1 000.00EUR 5.250% 2030-03-10
(1549 days) 		1 077.38EUR 4.380% 1 094.72EUR 3.930% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 077.38EUR
Bid Yield to maturity
4.380%
Ask
1 094.72EUR
Ask Yield to maturity
3.930%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1626 days) 		989.52EUR 4.400% 1 007.12EUR 3.950% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
989.52EUR
Bid Yield to maturity
4.400%
Ask
1 007.12EUR
Ask Yield to maturity
3.950%
Actions
GOVERNMENT OF ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(1674 days) 		894.39EUR 4.540% 911.46EUR 4.090% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
894.39EUR
Bid Yield to maturity
4.540%
Ask
911.46EUR
Ask Yield to maturity
4.090%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(1890 days) 		1 805.78USD 5.410% 1 833.45USD 5.080% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 805.78USD
Bid Yield to maturity
5.410%
Ask
1 833.45USD
Ask Yield to maturity
5.080%
Actions
GOVERNMENT OF ROMANIA, XS2770920937 1 000.00EUR 5.375% 2031-03-22
(1926 days) 		1 062.60EUR 4.860% 1 081.48EUR 4.460% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 062.60EUR
Bid Yield to maturity
4.860%
Ask
1 081.48EUR
Ask Yield to maturity
4.460%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2042 days) 		869.67EUR 5.050% 888.15EUR 4.630% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
869.67EUR
Bid Yield to maturity
5.050%
Ask
888.15EUR
Ask Yield to maturity
4.630%
Actions
GOVERNMENT OF ROMANIA, XS2908644615 1 000.00EUR 5.125% 2031-09-24
(2112 days) 		1 016.00EUR 5.030% 1 036.69EUR 4.620% add minus
Par amount
1 000.00EUR
Coupon
5.125%
Bid
1 016.00EUR
Bid Yield to maturity
5.030%
Ask
1 036.69EUR
Ask Yield to maturity
4.620%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2238 days) 		853.36EUR 5.200% 874.41EUR 4.750% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
853.36EUR
Bid Yield to maturity
5.200%
Ask
874.41EUR
Ask Yield to maturity
4.750%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2297 days) 		1 805.61USD 5.640% 1 838.10USD 5.310% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 805.61USD
Bid Yield to maturity
5.640%
Ask
1 838.10USD
Ask Yield to maturity
5.310%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2361 days) 		1 031.66EUR 5.190% 1 054.70EUR 4.770% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 031.66EUR
Bid Yield to maturity
5.190%
Ask
1 054.70EUR
Ask Yield to maturity
4.770%
Actions
GOVERNMENT OF ROMANIA, XS3021378032 1 000.00EUR 5.875% 2032-07-11
(2403 days) 		1 065.19EUR 5.430% 1 088.19EUR 5.020% add minus
Par amount
1 000.00EUR
Coupon
5.875%
Bid
1 065.19EUR
Bid Yield to maturity
5.430%
Ask
1 088.19EUR
Ask Yield to maturity
5.020%
Actions
GOVERNMENT OF ROMANIA, XS2571923007 2 000.00USD 7.125% 2033-01-17
(2593 days) 		2 196.08USD 5.930% 2 231.09USD 5.630% add minus
Par amount
2 000.00USD
Coupon
7.125%
Bid
2 196.08USD
Bid Yield to maturity
5.930%
Ask
2 231.09USD
Ask Yield to maturity
5.630%
Actions
GOVERNMENT OF ROMANIA, XS2330503694 1 000.00EUR 2.000% 2033-04-14
(2680 days) 		805.71EUR 5.520% 827.68EUR 5.100% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
805.71EUR
Bid Yield to maturity
5.520%
Ask
827.68EUR
Ask Yield to maturity
5.100%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(2837 days) 		1 064.01EUR 5.580% 1 090.08EUR 5.180% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 064.01EUR
Bid Yield to maturity
5.580%
Ask
1 090.08EUR
Ask Yield to maturity
5.180%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(2979 days) 		906.21EUR 5.720% 931.82EUR 5.290% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
906.21EUR
Bid Yield to maturity
5.720%
Ask
931.82EUR
Ask Yield to maturity
5.290%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(3034 days) 		880.81EUR 5.720% 906.96EUR 5.290% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
880.81EUR
Bid Yield to maturity
5.720%
Ask
906.96EUR
Ask Yield to maturity
5.290%
Actions
GOVERNMENT OF ROMANIA, XS2999552909 1 000.00EUR 6.250% 2034-09-10
(3194 days) 		1 080.35EUR 5.830% 1 108.38EUR 5.430% add minus
Par amount
1 000.00EUR
Coupon
6.250%
Bid
1 080.35EUR
Bid Yield to maturity
5.830%
Ask
1 108.38EUR
Ask Yield to maturity
5.430%
Actions
GOVERNMENT OF ROMANIA, XS2908633683 2 000.00USD 5.750% 2035-03-24
(3389 days) 		1 961.99USD 6.210% 1 999.19USD 5.940% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 961.99USD
Bid Yield to maturity
6.210%
Ask
1 999.19USD
Ask Yield to maturity
5.940%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3608 days) 		855.16EUR 5.920% 882.48EUR 5.520% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
855.16EUR
Bid Yield to maturity
5.920%
Ask
882.48EUR
Ask Yield to maturity
5.520%
Actions
GOVERNMENT OF ROMANIA, XS2829810923 1 000.00EUR 5.625% 2037-05-30
(4187 days) 		977.87EUR 6.280% 1 010.00EUR 5.880% add minus
Par amount
1 000.00EUR
Coupon
5.625%
Bid
977.87EUR
Bid Yield to maturity
6.280%
Ask
1 010.00EUR
Ask Yield to maturity
5.880%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4441 days) 		789.44EUR 6.240% 822.28EUR 5.790% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
789.44EUR
Bid Yield to maturity
6.240%
Ask
822.28EUR
Ask Yield to maturity
5.790%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(4837 days) 		842.46EUR 6.270% 873.58EUR 5.870% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
842.46EUR
Bid Yield to maturity
6.270%
Ask
873.58EUR
Ask Yield to maturity
5.870%
Actions
GOVERNMENT OF ROMANIA, XS3021378388 1 000.00EUR 6.750% 2039-07-11
(4959 days) 		1 059.92EUR 6.600% 1 096.33EUR 6.200% add minus
Par amount
1 000.00EUR
Coupon
6.750%
Bid
1 059.92EUR
Bid Yield to maturity
6.600%
Ask
1 096.33EUR
Ask Yield to maturity
6.200%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5469 days) 		632.90EUR 6.560% 663.75EUR 6.130% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
632.90EUR
Bid Yield to maturity
6.560%
Ask
663.75EUR
Ask Yield to maturity
6.130%
Actions
GOVERNMENT OF ROMANIA, XS2330514899 1 000.00EUR 2.750% 2041-04-14
(5602 days) 		655.89EUR 6.570% 688.59EUR 6.130% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
655.89EUR
Bid Yield to maturity
6.570%
Ask
688.59EUR
Ask Yield to maturity
6.130%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(5966 days) 		653.04EUR 6.610% 685.19EUR 6.180% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
653.04EUR
Bid Yield to maturity
6.610%
Ask
685.19EUR
Ask Yield to maturity
6.180%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6615 days) 		1 924.29USD 6.730% 1 984.15USD 6.430% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 924.29USD
Bid Yield to maturity
6.730%
Ask
1 984.15USD
Ask Yield to maturity
6.430%
Actions
GOVERNMENT OF ROMANIA, XS2908645265 1 000.00EUR 6.000% 2044-09-24
(6861 days) 		944.85EUR 6.650% 986.04EUR 6.250% add minus
Par amount
1 000.00EUR
Coupon
6.000%
Bid
944.85EUR
Bid Yield to maturity
6.650%
Ask
986.04EUR
Ask Yield to maturity
6.250%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8221 days) 		1 598.20USD 6.900% 1 654.59USD 6.610% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 598.20USD
Bid Yield to maturity
6.900%
Ask
1 654.59USD
Ask Yield to maturity
6.610%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8513 days) 		789.49EUR 6.710% 827.89EUR 6.330% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
789.49EUR
Bid Yield to maturity
6.710%
Ask
827.89EUR
Ask Yield to maturity
6.330%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8813 days) 		635.93EUR 6.720% 673.83EUR 6.280% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
635.93EUR
Bid Yield to maturity
6.720%
Ask
673.83EUR
Ask Yield to maturity
6.280%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9195 days) 		1 339.94USD 6.890% 1 396.58USD 6.580% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 339.94USD
Bid Yield to maturity
6.890%
Ask
1 396.58USD
Ask Yield to maturity
6.580%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(9898 days) 		2 193.25USD 7.080% 2 266.45USD 6.800% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 193.25USD
Bid Yield to maturity
7.080%
Ask
2 266.45USD
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
(463 days) 		1 028.82EUR 2.460% 1 035.81EUR 1.900% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 028.82EUR
Bid Yield to maturity
2.460%
Ask
1 035.81EUR
Ask Yield to maturity
1.900%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(916 days) 		1 017.49EUR 2.530% 1 027.47EUR 2.120% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 017.49EUR
Bid Yield to maturity
2.530%
Ask
1 027.47EUR
Ask Yield to maturity
2.120%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1285 days) 		952.27EUR 2.740% 965.77EUR 2.320% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
952.27EUR
Bid Yield to maturity
2.740%
Ask
965.77EUR
Ask Yield to maturity
2.320%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1507 days) 		1 022.53EUR 2.800% 1 038.18EUR 2.390% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 022.53EUR
Bid Yield to maturity
2.800%
Ask
1 038.18EUR
Ask Yield to maturity
2.390%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2013 days) 		931.53EUR 3.020% 949.61EUR 2.640% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
931.53EUR
Bid Yield to maturity
3.020%
Ask
949.61EUR
Ask Yield to maturity
2.640%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2323 days) 		1 004.17EUR 3.130% 1 026.20EUR 2.740% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 004.17EUR
Bid Yield to maturity
3.130%
Ask
1 026.20EUR
Ask Yield to maturity
2.740%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2639 days) 		874.97EUR 3.230% 898.30EUR 2.840% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
874.97EUR
Bid Yield to maturity
3.230%
Ask
898.30EUR
Ask Yield to maturity
2.840%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5561 days) 		773.24EUR 3.870% 810.38EUR 3.500% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
773.24EUR
Bid Yield to maturity
3.870%
Ask
810.38EUR
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
(2012 days) 		1 043.61EUR 3.790% 1 062.81EUR 3.410% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 043.61EUR
Bid Yield to maturity
3.790%
Ask
1 062.81EUR
Ask Yield to maturity
3.410%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2110 days) 		855.42USD 5.160% 870.83USD 4.820% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
855.42USD
Bid Yield to maturity
5.160%
Ask
870.83USD
Ask Yield to maturity
4.820%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2329 days) 		875.45EUR 4.070% 895.78EUR 3.670% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
875.45EUR
Bid Yield to maturity
4.070%
Ask
895.78EUR
Ask Yield to maturity
3.670%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2831 days) 		1 073.50EUR 4.450% 1 096.70EUR 4.100% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 073.50EUR
Bid Yield to maturity
4.450%
Ask
1 096.70EUR
Ask Yield to maturity
4.100%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3462 days) 		800.20EUR 4.510% 823.39EUR 4.170% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
800.20EUR
Bid Yield to maturity
4.510%
Ask
823.39EUR
Ask Yield to maturity
4.170%
Actions
GOVERNMENT OF HUNGARY, XS2971937672 1 000.00EUR 4.875% 2040-03-22
(5214 days) 		1 021.93EUR 5.100% 1 055.34EUR 4.770% add minus
Par amount
1 000.00EUR
Coupon
4.875%
Bid
1 021.93EUR
Bid Yield to maturity
5.100%
Ask
1 055.34EUR
Ask Yield to maturity
4.770%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9106 days) 		490.70EUR 5.200% 522.35EUR 4.850% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
490.70EUR
Bid Yield to maturity
5.200%
Ask
522.35EUR
Ask Yield to maturity
4.850%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9414 days) 		606.80USD 6.280% 633.10USD 5.990% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
606.80USD
Bid Yield to maturity
6.280%
Ask
633.10USD
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
(469 days) 		1 020.70EUR 2.490% 1 026.75EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 020.70EUR
Bid Yield to maturity
2.490%
Ask
1 026.75EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(830 days) 		1 029.04EUR 2.680% 1 039.01EUR 2.230% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 029.04EUR
Bid Yield to maturity
2.680%
Ask
1 039.01EUR
Ask Yield to maturity
2.230%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1746 days) 		883.23EUR 3.060% 897.85EUR 2.710% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
883.23EUR
Bid Yield to maturity
3.060%
Ask
897.85EUR
Ask Yield to maturity
2.710%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2459 days) 		1 022.91EUR 3.410% 1 044.31EUR 3.050% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 022.91EUR
Bid Yield to maturity
3.410%
Ask
1 044.31EUR
Ask Yield to maturity
3.050%
Actions
GOVERNMENT OF BULGARIA, XS3063879368 1 000.00EUR 3.500% 2034-05-07
(3068 days) 		1 010.70EUR 3.650% 1 034.75EUR 3.310% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 010.70EUR
Bid Yield to maturity
3.650%
Ask
1 034.75EUR
Ask Yield to maturity
3.310%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3207 days) 		1 083.95EUR 3.630% 1 111.44EUR 3.280% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 083.95EUR
Bid Yield to maturity
3.630%
Ask
1 111.44EUR
Ask Yield to maturity
3.280%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3391 days) 		975.94EUR 3.730% 1 001.80EUR 3.390% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
975.94EUR
Bid Yield to maturity
3.730%
Ask
1 001.80EUR
Ask Yield to maturity
3.390%
Actions
GOVERNMENT OF BULGARIA, XS3124345631 1 000.00EUR 3.375% 2035-07-18
(3505 days) 		979.88EUR 3.800% 1 006.67EUR 3.460% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
979.88EUR
Bid Yield to maturity
3.800%
Ask
1 006.67EUR
Ask Yield to maturity
3.460%
Actions
GOVERNMENT OF BULGARIA, XS2890436087 2 000.00USD 5.000% 2037-03-05
(4101 days) 		1 998.06USD 5.180% 2 038.66USD 4.940% add minus
Par amount
2 000.00USD
Coupon
5.000%
Bid
1 998.06USD
Bid Yield to maturity
5.180%
Ask
2 038.66USD
Ask Yield to maturity
4.940%
Actions
GOVERNMENT OF BULGARIA, XS3063879442 1 000.00EUR 4.125% 2038-05-07
(4529 days) 		1 011.08EUR 4.270% 1 044.34EUR 3.920% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 011.08EUR
Bid Yield to maturity
4.270%
Ask
1 044.34EUR
Ask Yield to maturity
3.920%
Actions
GOVERNMENT OF BULGARIA, XS3124393367 1 000.00EUR 4.125% 2045-07-18
(7158 days) 		953.45EUR 4.620% 995.16EUR 4.290% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
953.45EUR
Bid Yield to maturity
4.620%
Ask
995.16EUR
Ask Yield to maturity
4.290%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9051 days) 		541.48EUR 4.510% 576.28EUR 4.170% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
541.48EUR
Bid Yield to maturity
4.510%
Ask
576.28EUR
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
(1496 days) 		1 032.02EUR 2.880% 1 046.50EUR 2.500% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 032.02EUR
Bid Yield to maturity
2.880%
Ask
1 046.50EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF POLAND, XS2922763896 1 000.00EUR 3.125% 2031-10-22
(2140 days) 		997.46EUR 3.260% 1 015.21EUR 2.930% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
997.46EUR
Bid Yield to maturity
3.260%
Ask
1 015.21EUR
Ask Yield to maturity
2.930%
Actions
GOVERNMENT OF POLAND, XS3109446610 1 000.00EUR 3.125% 2032-07-07
(2399 days) 		997.30EUR 3.410% 1 017.15EUR 3.070% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
997.30EUR
Bid Yield to maturity
3.410%
Ask
1 017.15EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF POLAND, XS2975276143 1 000.00EUR 3.625% 2035-01-16
(3322 days) 		1 027.27EUR 3.700% 1 045.88EUR 3.460% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 027.27EUR
Bid Yield to maturity
3.700%
Ask
1 045.88EUR
Ask Yield to maturity
3.460%
Actions
GOVERNMENT OF POLAND, US857524AH50 1 000.00USD 5.375% 2035-02-12
(3349 days) 		1 044.98USD 5.010% 1 069.80USD 4.680% add minus
Par amount
1 000.00USD
Coupon
5.375%
Bid
1 044.98USD
Bid Yield to maturity
5.010%
Ask
1 069.80USD
Ask Yield to maturity
4.680%
Actions
GOVERNMENT OF POLAND, XS3109460959 1 000.00EUR 3.875% 2037-07-07
(4225 days) 		995.19EUR 4.120% 1 026.06EUR 3.780% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
995.19EUR
Bid Yield to maturity
4.120%
Ask
1 026.06EUR
Ask Yield to maturity
3.780%
Actions

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