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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
(685 days) 		99.95EUR 2.500% 100.49EUR 2.200% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
99.95EUR
Bid Yield to maturity
2.500%
Ask
100.49EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1074 days) 		100.34EUR 2.650% 101.18EUR 2.350% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
100.34EUR
Bid Yield to maturity
2.650%
Ask
101.18EUR
Ask Yield to maturity
2.350%
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
(56 days) 		1 009.17EUR 2.300% 1 009.91EUR 1.800% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 009.17EUR
Bid Yield to maturity
2.300%
Ask
1 009.91EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(86 days) 		100.29EUR 2.300% 100.38EUR 1.900% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
100.29EUR
Bid Yield to maturity
2.300%
Ask
100.38EUR
Ask Yield to maturity
1.900%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(340 days) 		101.71EUR 2.350% 101.98EUR 2.050% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
101.71EUR
Bid Yield to maturity
2.350%
Ask
101.98EUR
Ask Yield to maturity
2.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(457 days) 		97.36EUR 2.350% 97.72EUR 2.050% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
97.36EUR
Bid Yield to maturity
2.350%
Ask
97.72EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(607 days) 		98.23EUR 2.450% 98.70EUR 2.150% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
98.23EUR
Bid Yield to maturity
2.450%
Ask
98.70EUR
Ask Yield to maturity
2.150%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(637 days) 		976.41EUR 2.500% 983.87EUR 2.050% minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
976.41EUR
Bid Yield to maturity
2.500%
Ask
983.87EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(919 days) 		93.76EUR 2.600% 94.57EUR 2.250% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
93.76EUR
Bid Yield to maturity
2.600%
Ask
94.57EUR
Ask Yield to maturity
2.250%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(972 days) 		1 053.77EUR 2.570% 1 065.60EUR 2.120% minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 053.77EUR
Bid Yield to maturity
2.570%
Ask
1 065.60EUR
Ask Yield to maturity
2.120%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(980 days) 		96.71EUR 2.650% 97.58EUR 2.300% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.71EUR
Bid Yield to maturity
2.650%
Ask
97.58EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1392 days) 		921.59EUR 2.730% 931.82EUR 2.430% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
921.59EUR
Bid Yield to maturity
2.730%
Ask
931.82EUR
Ask Yield to maturity
2.430%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1462 days) 		89.83EUR 2.940% 90.88EUR 2.640% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
89.83EUR
Bid Yield to maturity
2.940%
Ask
90.88EUR
Ask Yield to maturity
2.640%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1713 days) 		911.53EUR 2.850% 923.88EUR 2.550% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
911.53EUR
Bid Yield to maturity
2.850%
Ask
923.88EUR
Ask Yield to maturity
2.550%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2136 days) 		1 030.60EUR 3.030% 1 046.85EUR 2.730% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 030.60EUR
Bid Yield to maturity
3.030%
Ask
1 046.85EUR
Ask Yield to maturity
2.730%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2360 days) 		83.30EUR 3.240% 84.86EUR 2.940% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
83.30EUR
Bid Yield to maturity
3.240%
Ask
84.86EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2470 days) 		943.65EUR 3.150% 955.29EUR 2.950% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
943.65EUR
Bid Yield to maturity
3.150%
Ask
955.29EUR
Ask Yield to maturity
2.950%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3092 days) 		1 029.25EUR 3.360% 1 051.46EUR 3.060% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 029.25EUR
Bid Yield to maturity
3.360%
Ask
1 051.46EUR
Ask Yield to maturity
3.060%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(3708 days) 		896.89EUR 3.570% 920.58EUR 3.270% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
896.89EUR
Bid Yield to maturity
3.570%
Ask
920.58EUR
Ask Yield to maturity
3.270%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(7942 days) 		713.94EUR 4.170% 743.12EUR 3.920% add minus
Par amount
1 000.00EUR
Coupon
2.100%
Bid
713.94EUR
Bid Yield to maturity
4.170%
Ask
743.12EUR
Ask Yield to maturity
3.920%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR 1.625% 2049-06-19
(8697 days) 		623.92EUR 4.170% 652.42EUR 3.920% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
623.92EUR
Bid Yield to maturity
4.170%
Ask
652.42EUR
Ask Yield to maturity
3.920%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2210006339 1 000.00EUR 0.500% 2050-07-28
(9101 days) 		436.86EUR 4.190% 461.10EUR 3.940% add minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
436.86EUR
Bid Yield to maturity
4.190%
Ask
461.10EUR
Ask Yield to maturity
3.940%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9453 days) 		465.32EUR 4.170% 490.80EUR 3.920% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
465.32EUR
Bid Yield to maturity
4.170%
Ask
490.80EUR
Ask Yield to maturity
3.920%
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
(27 days) 		1 012.35EUR 2.300% 1 012.83EUR 1.500% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 012.35EUR
Bid Yield to maturity
2.300%
Ask
1 012.83EUR
Ask Yield to maturity
1.500%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(406 days) 		982.73EUR 2.300% 988.54EUR 1.750% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
982.73EUR
Bid Yield to maturity
2.300%
Ask
988.54EUR
Ask Yield to maturity
1.750%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1007 days) 		963.19EUR 2.640% 974.15EUR 2.220% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
963.19EUR
Bid Yield to maturity
2.640%
Ask
974.15EUR
Ask Yield to maturity
2.220%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1246 days) 		913.61EUR 2.740% 925.47EUR 2.340% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
913.61EUR
Bid Yield to maturity
2.740%
Ask
925.47EUR
Ask Yield to maturity
2.340%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1610 days) 		895.71EUR 2.850% 911.13EUR 2.440% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
895.71EUR
Bid Yield to maturity
2.850%
Ask
911.13EUR
Ask Yield to maturity
2.440%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2028 days) 		850.91EUR 3.120% 865.81EUR 2.760% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
850.91EUR
Bid Yield to maturity
3.120%
Ask
865.81EUR
Ask Yield to maturity
2.760%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3915 days) 		802.55EUR 3.690% 829.91EUR 3.340% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
802.55EUR
Bid Yield to maturity
3.690%
Ask
829.91EUR
Ask Yield to maturity
3.340%
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
(468 days) 		1 003.07EUR 2.940% 1 011.30EUR 2.270% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
1 003.07EUR
Bid Yield to maturity
2.940%
Ask
1 011.30EUR
Ask Yield to maturity
2.270%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(549 days) 		1 942.72USD 5.040% 1 953.99USD 4.640% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 942.72USD
Bid Yield to maturity
5.040%
Ask
1 953.99USD
Ask Yield to maturity
4.640%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(600 days) 		997.94EUR 3.060% 1 007.12EUR 2.480% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
997.94EUR
Bid Yield to maturity
3.060%
Ask
1 007.12EUR
Ask Yield to maturity
2.480%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(820 days) 		2 035.52USD 5.070% 2 052.01USD 4.670% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 035.52USD
Bid Yield to maturity
5.070%
Ask
2 052.01USD
Ask Yield to maturity
4.670%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1003 days) 		985.57EUR 3.740% 997.80EUR 3.260% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
985.57EUR
Bid Yield to maturity
3.740%
Ask
997.80EUR
Ask Yield to maturity
3.260%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1292 days) 		974.06EUR 4.100% 990.47EUR 3.580% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
974.06EUR
Bid Yield to maturity
4.100%
Ask
990.47EUR
Ask Yield to maturity
3.580%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1558 days) 		890.33EUR 4.540% 907.60EUR 4.050% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
890.33EUR
Bid Yield to maturity
4.540%
Ask
907.60EUR
Ask Yield to maturity
4.050%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1626 days) 		930.89EUR 4.610% 947.81EUR 4.160% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
930.89EUR
Bid Yield to maturity
4.610%
Ask
947.81EUR
Ask Yield to maturity
4.160%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1733 days) 		960.10EUR 4.820% 979.04EUR 4.350% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
960.10EUR
Bid Yield to maturity
4.820%
Ask
979.04EUR
Ask Yield to maturity
4.350%
Actions
GOVERNMENT OF ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(1781 days) 		868.14EUR 4.920% 886.34EUR 4.460% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
868.14EUR
Bid Yield to maturity
4.920%
Ask
886.34EUR
Ask Yield to maturity
4.460%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(1997 days) 		1 746.41USD 5.770% 1 776.23USD 5.430% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 746.41USD
Bid Yield to maturity
5.770%
Ask
1 776.23USD
Ask Yield to maturity
5.430%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2149 days) 		844.96EUR 5.320% 864.73EUR 4.880% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
844.96EUR
Bid Yield to maturity
5.320%
Ask
864.73EUR
Ask Yield to maturity
4.880%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2345 days) 		828.85EUR 5.460% 849.89EUR 5.010% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
828.85EUR
Bid Yield to maturity
5.460%
Ask
849.89EUR
Ask Yield to maturity
5.010%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2404 days) 		1 770.24USD 6.060% 1 802.16USD 5.740% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 770.24USD
Bid Yield to maturity
6.060%
Ask
1 802.16USD
Ask Yield to maturity
5.740%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2468 days) 		1 001.67EUR 5.460% 1 025.82EUR 5.030% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 001.67EUR
Bid Yield to maturity
5.460%
Ask
1 025.82EUR
Ask Yield to maturity
5.030%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3715 days) 		867.69EUR 6.100% 895.89EUR 5.680% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
867.69EUR
Bid Yield to maturity
6.100%
Ask
895.89EUR
Ask Yield to maturity
5.680%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4548 days) 		764.81EUR 6.400% 796.16EUR 5.960% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
764.81EUR
Bid Yield to maturity
6.400%
Ask
796.16EUR
Ask Yield to maturity
5.960%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(4944 days) 		813.60EUR 6.450% 846.08EUR 6.040% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
813.60EUR
Bid Yield to maturity
6.450%
Ask
846.08EUR
Ask Yield to maturity
6.040%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5576 days) 		643.44EUR 6.610% 674.28EUR 6.190% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
643.44EUR
Bid Yield to maturity
6.610%
Ask
674.28EUR
Ask Yield to maturity
6.190%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6073 days) 		636.91EUR 6.670% 670.38EUR 6.220% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
636.91EUR
Bid Yield to maturity
6.670%
Ask
670.38EUR
Ask Yield to maturity
6.220%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6722 days) 		1 815.51USD 7.090% 1 868.46USD 6.820% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 815.51USD
Bid Yield to maturity
7.090%
Ask
1 868.46USD
Ask Yield to maturity
6.820%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8328 days) 		1 565.72USD 7.170% 1 615.81USD 6.900% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 565.72USD
Bid Yield to maturity
7.170%
Ask
1 615.81USD
Ask Yield to maturity
6.900%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8620 days) 		773.87EUR 6.720% 814.10EUR 6.320% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
773.87EUR
Bid Yield to maturity
6.720%
Ask
814.10EUR
Ask Yield to maturity
6.320%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8920 days) 		630.29EUR 6.640% 667.93EUR 6.210% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
630.29EUR
Bid Yield to maturity
6.640%
Ask
667.93EUR
Ask Yield to maturity
6.210%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9302 days) 		1 264.84USD 7.180% 1 319.16USD 6.860% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 264.84USD
Bid Yield to maturity
7.180%
Ask
1 319.16USD
Ask Yield to maturity
6.860%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10005 days) 		2 076.61USD 7.380% 2 142.87USD 7.110% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 076.61USD
Bid Yield to maturity
7.380%
Ask
2 142.87USD
Ask Yield to maturity
7.110%
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
(570 days) 		1 024.54EUR 2.270% 1 032.76EUR 1.730% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 024.54EUR
Bid Yield to maturity
2.270%
Ask
1 032.76EUR
Ask Yield to maturity
1.730%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1023 days) 		1 012.08EUR 2.460% 1 024.73EUR 1.990% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 012.08EUR
Bid Yield to maturity
2.460%
Ask
1 024.73EUR
Ask Yield to maturity
1.990%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1392 days) 		946.13EUR 2.700% 962.56EUR 2.230% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
946.13EUR
Bid Yield to maturity
2.700%
Ask
962.56EUR
Ask Yield to maturity
2.230%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1614 days) 		1 017.82EUR 2.710% 1 034.13EUR 2.320% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 017.82EUR
Bid Yield to maturity
2.710%
Ask
1 034.13EUR
Ask Yield to maturity
2.320%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2120 days) 		928.62EUR 2.920% 947.68EUR 2.540% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
928.62EUR
Bid Yield to maturity
2.920%
Ask
947.68EUR
Ask Yield to maturity
2.540%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2430 days) 		1 003.29EUR 2.990% 1 025.73EUR 2.620% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 003.29EUR
Bid Yield to maturity
2.990%
Ask
1 025.73EUR
Ask Yield to maturity
2.620%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2746 days) 		873.75EUR 3.120% 897.95EUR 2.730% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
873.75EUR
Bid Yield to maturity
3.120%
Ask
897.95EUR
Ask Yield to maturity
2.730%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5668 days) 		765.34EUR 3.870% 803.26EUR 3.490% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
765.34EUR
Bid Yield to maturity
3.870%
Ask
803.26EUR
Ask Yield to maturity
3.490%
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
(2119 days) 		1 038.65EUR 3.670% 1 059.20EUR 3.280% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 038.65EUR
Bid Yield to maturity
3.670%
Ask
1 059.20EUR
Ask Yield to maturity
3.280%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2217 days) 		851.59USD 5.190% 866.65USD 4.870% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
851.59USD
Bid Yield to maturity
5.190%
Ask
866.65USD
Ask Yield to maturity
4.870%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2436 days) 		873.47EUR 3.920% 894.19EUR 3.530% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
873.47EUR
Bid Yield to maturity
3.920%
Ask
894.19EUR
Ask Yield to maturity
3.530%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2938 days) 		1 119.09EUR 4.370% 1 145.11EUR 4.000% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 119.09EUR
Bid Yield to maturity
4.370%
Ask
1 145.11EUR
Ask Yield to maturity
4.000%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3569 days) 		798.20EUR 4.390% 823.36EUR 4.030% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
798.20EUR
Bid Yield to maturity
4.390%
Ask
823.36EUR
Ask Yield to maturity
4.030%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9213 days) 		514.54EUR 5.020% 549.45EUR 4.650% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
514.54EUR
Bid Yield to maturity
5.020%
Ask
549.45EUR
Ask Yield to maturity
4.650%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9521 days) 		604.57USD 6.360% 631.96USD 6.060% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
604.57USD
Bid Yield to maturity
6.360%
Ask
631.96USD
Ask Yield to maturity
6.060%
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
(576 days) 		1 014.29EUR 2.430% 1 021.80EUR 1.940% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 014.29EUR
Bid Yield to maturity
2.430%
Ask
1 021.80EUR
Ask Yield to maturity
1.940%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(937 days) 		1 024.73EUR 2.540% 1 036.25EUR 2.070% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 024.73EUR
Bid Yield to maturity
2.540%
Ask
1 036.25EUR
Ask Yield to maturity
2.070%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1853 days) 		883.37EUR 2.970% 901.48EUR 2.550% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
883.37EUR
Bid Yield to maturity
2.970%
Ask
901.48EUR
Ask Yield to maturity
2.550%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2566 days) 		1 056.40EUR 3.290% 1 079.13EUR 2.930% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 056.40EUR
Bid Yield to maturity
3.290%
Ask
1 079.13EUR
Ask Yield to maturity
2.930%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3314 days) 		1 129.09EUR 3.510% 1 157.63EUR 3.160% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 129.09EUR
Bid Yield to maturity
3.510%
Ask
1 157.63EUR
Ask Yield to maturity
3.160%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3498 days) 		978.89EUR 3.560% 1 008.69EUR 3.180% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
978.89EUR
Bid Yield to maturity
3.560%
Ask
1 008.69EUR
Ask Yield to maturity
3.180%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9158 days) 		572.15EUR 4.280% 609.41EUR 3.940% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
572.15EUR
Bid Yield to maturity
4.280%
Ask
609.41EUR
Ask Yield to maturity
3.940%
Actions
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