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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
(665 days)
99.89EUR 2.600% 100.42EUR 2.300% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
99.89EUR
Bid Yield to maturity
2.600%
Ask
100.42EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1054 days)
100.60EUR 2.600% 101.42EUR 2.300% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
100.60EUR
Bid Yield to maturity
2.600%
Ask
101.42EUR
Ask Yield to maturity
2.300%
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
(36 days)
1 010.34EUR 2.300% 1 010.81EUR 1.800% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 010.34EUR
Bid Yield to maturity
2.300%
Ask
1 010.81EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(66 days)
100.40EUR 2.300% 100.47EUR 1.900% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
100.40EUR
Bid Yield to maturity
2.300%
Ask
100.47EUR
Ask Yield to maturity
1.900%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(320 days)
101.82EUR 2.350% 102.08EUR 2.050% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
101.82EUR
Bid Yield to maturity
2.350%
Ask
102.08EUR
Ask Yield to maturity
2.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(437 days)
97.41EUR 2.400% 97.75EUR 2.100% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
97.41EUR
Bid Yield to maturity
2.400%
Ask
97.75EUR
Ask Yield to maturity
2.100%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(587 days)
98.26EUR 2.500% 98.72EUR 2.200% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
98.26EUR
Bid Yield to maturity
2.500%
Ask
98.72EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(617 days)
976.32EUR 2.590% 983.53EUR 2.140% minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
976.32EUR
Bid Yield to maturity
2.590%
Ask
983.53EUR
Ask Yield to maturity
2.140%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(899 days)
93.89EUR 2.600% 94.57EUR 2.300% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
93.89EUR
Bid Yield to maturity
2.600%
Ask
94.57EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(952 days)
1 052.96EUR 2.650% 1 064.52EUR 2.200% minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 052.96EUR
Bid Yield to maturity
2.650%
Ask
1 064.52EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(960 days)
96.95EUR 2.600% 97.68EUR 2.300% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.95EUR
Bid Yield to maturity
2.600%
Ask
97.68EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1372 days)
920.92EUR 2.780% 930.98EUR 2.480% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
920.92EUR
Bid Yield to maturity
2.780%
Ask
930.98EUR
Ask Yield to maturity
2.480%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1442 days)
89.58EUR 3.050% 90.62EUR 2.750% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
89.58EUR
Bid Yield to maturity
3.050%
Ask
90.62EUR
Ask Yield to maturity
2.750%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2979761769 1 000.00EUR 2.875% 2030-01-28
(1595 days)
1 018.25EUR 2.880% 1 028.43EUR 2.630% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 018.25EUR
Bid Yield to maturity
2.880%
Ask
1 028.43EUR
Ask Yield to maturity
2.630%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1693 days)
910.86EUR 2.900% 923.05EUR 2.600% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
910.86EUR
Bid Yield to maturity
2.900%
Ask
923.05EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2116 days)
1 029.97EUR 3.070% 1 046.05EUR 2.770% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 029.97EUR
Bid Yield to maturity
3.070%
Ask
1 046.05EUR
Ask Yield to maturity
2.770%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2340 days)
83.28EUR 3.270% 84.83EUR 2.970% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
83.28EUR
Bid Yield to maturity
3.270%
Ask
84.83EUR
Ask Yield to maturity
2.970%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2450 days)
940.73EUR 3.230% 952.22EUR 3.030% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
940.73EUR
Bid Yield to maturity
3.230%
Ask
952.22EUR
Ask Yield to maturity
3.030%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3072 days)
1 030.12EUR 3.370% 1 052.19EUR 3.070% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 030.12EUR
Bid Yield to maturity
3.370%
Ask
1 052.19EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(3688 days)
898.75EUR 3.570% 922.34EUR 3.270% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
898.75EUR
Bid Yield to maturity
3.570%
Ask
922.34EUR
Ask Yield to maturity
3.270%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175946071 1 000.00EUR 3.625% 2036-03-10
(3828 days)
996.78EUR 3.670% 1 005.37EUR 3.570% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
996.78EUR
Bid Yield to maturity
3.670%
Ask
1 005.37EUR
Ask Yield to maturity
3.570%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175947046 1 000.00EUR 4.250% 2045-09-10
(7299 days)
990.86EUR 4.330% 1 010.79EUR 4.180% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
990.86EUR
Bid Yield to maturity
4.330%
Ask
1 010.79EUR
Ask Yield to maturity
4.180%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(7922 days)
716.53EUR 4.150% 745.74EUR 3.900% add minus
Par amount
1 000.00EUR
Coupon
2.100%
Bid
716.53EUR
Bid Yield to maturity
4.150%
Ask
745.74EUR
Ask Yield to maturity
3.900%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR 1.625% 2049-06-19
(8677 days)
626.11EUR 4.160% 654.64EUR 3.910% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
626.11EUR
Bid Yield to maturity
4.160%
Ask
654.64EUR
Ask Yield to maturity
3.910%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2210006339 1 000.00EUR 0.500% 2050-07-28
(9081 days)
438.54EUR 4.180% 462.81EUR 3.930% add minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
438.54EUR
Bid Yield to maturity
4.180%
Ask
462.81EUR
Ask Yield to maturity
3.930%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9433 days)
466.95EUR 4.170% 492.46EUR 3.920% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
466.95EUR
Bid Yield to maturity
4.170%
Ask
492.46EUR
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
(7 days)
1 013.43EUR 2.300% 1 013.54EUR 1.500% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 013.43EUR
Bid Yield to maturity
2.300%
Ask
1 013.54EUR
Ask Yield to maturity
1.500%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(386 days)
983.77EUR 2.300% 989.34EUR 1.750% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
983.77EUR
Bid Yield to maturity
2.300%
Ask
989.34EUR
Ask Yield to maturity
1.750%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(987 days)
964.04EUR 2.660% 974.54EUR 2.240% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
964.04EUR
Bid Yield to maturity
2.660%
Ask
974.54EUR
Ask Yield to maturity
2.240%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1226 days)
913.78EUR 2.770% 926.51EUR 2.330% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
913.78EUR
Bid Yield to maturity
2.770%
Ask
926.51EUR
Ask Yield to maturity
2.330%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1590 days)
897.60EUR 2.830% 914.78EUR 2.380% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
897.60EUR
Bid Yield to maturity
2.830%
Ask
914.78EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2008 days)
852.10EUR 3.120% 866.83EUR 2.760% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
852.10EUR
Bid Yield to maturity
3.120%
Ask
866.83EUR
Ask Yield to maturity
2.760%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3895 days)
805.05EUR 3.670% 833.32EUR 3.310% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
805.05EUR
Bid Yield to maturity
3.670%
Ask
833.32EUR
Ask Yield to maturity
3.310%
Actions

USA

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, US857524AH50 1 000.00USD 5.375% 2035-02-12
(3436 days)
1 037.95USD 4.940% 1 062.92USD 4.610% add minus
Par amount
1 000.00USD
Coupon
5.375%
Bid
1 037.95USD
Bid Yield to maturity
4.940%
Ask
1 062.92USD
Ask Yield to maturity
4.610%
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, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(43 days)
1 024.36EUR 2.730% 1 027.14EUR 0.310% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 024.36EUR
Bid Yield to maturity
2.730%
Ask
1 027.14EUR
Ask Yield to maturity
0.310%
Actions
GOVERNMENT OF ROMANIA, XS2178857285 1 000.00EUR 2.750% 2026-02-26
(163 days)
1 015.11EUR 2.770% 1 019.02EUR 1.890% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 015.11EUR
Bid Yield to maturity
2.770%
Ask
1 019.02EUR
Ask Yield to maturity
1.890%
Actions
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(448 days)
1 005.59EUR 2.840% 1 013.54EUR 2.170% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
1 005.59EUR
Bid Yield to maturity
2.840%
Ask
1 013.54EUR
Ask Yield to maturity
2.170%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(529 days)
1 949.62USD 4.960% 1 963.95USD 4.430% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 949.62USD
Bid Yield to maturity
4.960%
Ask
1 963.95USD
Ask Yield to maturity
4.430%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(580 days)
1 000.40EUR 2.990% 1 008.39EUR 2.470% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
1 000.40EUR
Bid Yield to maturity
2.990%
Ask
1 008.39EUR
Ask Yield to maturity
2.470%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(800 days)
2 049.88USD 4.830% 2 066.56USD 4.430% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 049.88USD
Bid Yield to maturity
4.830%
Ask
2 066.56USD
Ask Yield to maturity
4.430%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(903 days)
978.56EUR 3.530% 990.80EUR 3.000% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
978.56EUR
Bid Yield to maturity
3.530%
Ask
990.80EUR
Ask Yield to maturity
3.000%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(983 days)
990.53EUR 3.610% 1 002.69EUR 3.120% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
990.53EUR
Bid Yield to maturity
3.610%
Ask
1 002.69EUR
Ask Yield to maturity
3.120%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1272 days)
980.39EUR 3.960% 996.16EUR 3.460% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
980.39EUR
Bid Yield to maturity
3.960%
Ask
996.16EUR
Ask Yield to maturity
3.460%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1538 days)
898.29EUR 4.360% 915.02EUR 3.890% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
898.29EUR
Bid Yield to maturity
4.360%
Ask
915.02EUR
Ask Yield to maturity
3.890%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1606 days)
937.66EUR 4.480% 954.00EUR 4.050% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
937.66EUR
Bid Yield to maturity
4.480%
Ask
954.00EUR
Ask Yield to maturity
4.050%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1713 days)
970.49EUR 4.610% 989.07EUR 4.150% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
970.49EUR
Bid Yield to maturity
4.610%
Ask
989.07EUR
Ask Yield to maturity
4.150%
Actions
GOVERNMENT OF ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(1761 days)
880.03EUR 4.660% 897.78EUR 4.210% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
880.03EUR
Bid Yield to maturity
4.660%
Ask
897.78EUR
Ask Yield to maturity
4.210%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(1977 days)
1 788.36USD 5.340% 1 814.73USD 5.040% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 788.36USD
Bid Yield to maturity
5.340%
Ask
1 814.73USD
Ask Yield to maturity
5.040%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2129 days)
854.73EUR 5.150% 876.57EUR 4.670% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
854.73EUR
Bid Yield to maturity
5.150%
Ask
876.57EUR
Ask Yield to maturity
4.670%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2325 days)
840.70EUR 5.250% 862.56EUR 4.790% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
840.70EUR
Bid Yield to maturity
5.250%
Ask
862.56EUR
Ask Yield to maturity
4.790%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2384 days)
1 816.13USD 5.650% 1 845.15USD 5.360% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 816.13USD
Bid Yield to maturity
5.650%
Ask
1 845.15USD
Ask Yield to maturity
5.360%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2448 days)
1 015.41EUR 5.250% 1 039.14EUR 4.830% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 015.41EUR
Bid Yield to maturity
5.250%
Ask
1 039.14EUR
Ask Yield to maturity
4.830%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(2924 days)
1 050.26EUR 5.580% 1 078.56EUR 5.150% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 050.26EUR
Bid Yield to maturity
5.580%
Ask
1 078.56EUR
Ask Yield to maturity
5.150%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(3066 days)
892.56EUR 5.750% 919.55EUR 5.300% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
892.56EUR
Bid Yield to maturity
5.750%
Ask
919.55EUR
Ask Yield to maturity
5.300%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(3121 days)
867.32EUR 5.750% 895.08EUR 5.290% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
867.32EUR
Bid Yield to maturity
5.750%
Ask
895.08EUR
Ask Yield to maturity
5.290%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3695 days)
881.61EUR 5.930% 910.49EUR 5.500% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
881.61EUR
Bid Yield to maturity
5.930%
Ask
910.49EUR
Ask Yield to maturity
5.500%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4528 days)
780.22EUR 6.210% 810.48EUR 5.790% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
780.22EUR
Bid Yield to maturity
6.210%
Ask
810.48EUR
Ask Yield to maturity
5.790%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(4924 days)
828.74EUR 6.290% 863.06EUR 5.850% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
828.74EUR
Bid Yield to maturity
6.290%
Ask
863.06EUR
Ask Yield to maturity
5.850%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5556 days)
658.95EUR 6.420% 691.52EUR 5.980% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
658.95EUR
Bid Yield to maturity
6.420%
Ask
691.52EUR
Ask Yield to maturity
5.980%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6053 days)
653.62EUR 6.460% 687.20EUR 6.030% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
653.62EUR
Bid Yield to maturity
6.460%
Ask
687.20EUR
Ask Yield to maturity
6.030%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6702 days)
1 875.17USD 6.820% 1 929.06USD 6.550% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 875.17USD
Bid Yield to maturity
6.820%
Ask
1 929.06USD
Ask Yield to maturity
6.550%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8308 days)
1 620.41USD 6.910% 1 677.11USD 6.620% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 620.41USD
Bid Yield to maturity
6.910%
Ask
1 677.11USD
Ask Yield to maturity
6.620%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8600 days)
791.37EUR 6.570% 832.98EUR 6.160% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
791.37EUR
Bid Yield to maturity
6.570%
Ask
832.98EUR
Ask Yield to maturity
6.160%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8900 days)
646.97EUR 6.470% 685.81EUR 6.040% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
646.97EUR
Bid Yield to maturity
6.470%
Ask
685.81EUR
Ask Yield to maturity
6.040%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9282 days)
1 321.26USD 6.880% 1 376.33USD 6.570% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 321.26USD
Bid Yield to maturity
6.880%
Ask
1 376.33USD
Ask Yield to maturity
6.570%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(9985 days)
2 138.18USD 7.150% 2 206.71USD 6.880% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 138.18USD
Bid Yield to maturity
7.150%
Ask
2 206.71USD
Ask Yield to maturity
6.880%
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
(550 days)
1 025.27EUR 2.290% 1 033.03EUR 1.760% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 025.27EUR
Bid Yield to maturity
2.290%
Ask
1 033.03EUR
Ask Yield to maturity
1.760%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1003 days)
1 013.93EUR 2.430% 1 027.31EUR 1.930% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 013.93EUR
Bid Yield to maturity
2.430%
Ask
1 027.31EUR
Ask Yield to maturity
1.930%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1372 days)
947.88EUR 2.680% 963.51EUR 2.230% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
947.88EUR
Bid Yield to maturity
2.680%
Ask
963.51EUR
Ask Yield to maturity
2.230%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1594 days)
1 020.02EUR 2.690% 1 036.69EUR 2.280% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 020.02EUR
Bid Yield to maturity
2.690%
Ask
1 036.69EUR
Ask Yield to maturity
2.280%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2100 days)
929.76EUR 2.920% 949.65EUR 2.520% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
929.76EUR
Bid Yield to maturity
2.920%
Ask
949.65EUR
Ask Yield to maturity
2.520%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2410 days)
1 005.37EUR 2.980% 1 026.96EUR 2.620% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 005.37EUR
Bid Yield to maturity
2.980%
Ask
1 026.96EUR
Ask Yield to maturity
2.620%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2726 days)
876.76EUR 3.090% 901.27EUR 2.690% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
876.76EUR
Bid Yield to maturity
3.090%
Ask
901.27EUR
Ask Yield to maturity
2.690%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5648 days)
769.52EUR 3.840% 806.40EUR 3.470% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
769.52EUR
Bid Yield to maturity
3.840%
Ask
806.40EUR
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, XS1887498282 1 000.00EUR 1.250% 2025-10-22
(36 days)
1 009.91EUR 2.750% 1 011.74EUR 0.800% add minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 009.91EUR
Bid Yield to maturity
2.750%
Ask
1 011.74EUR
Ask Yield to maturity
0.800%
Actions
GOVERNMENT OF HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2099 days)
1 044.77EUR 3.580% 1 065.00EUR 3.200% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 044.77EUR
Bid Yield to maturity
3.580%
Ask
1 065.00EUR
Ask Yield to maturity
3.200%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2197 days)
865.33USD 4.940% 880.54USD 4.620% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
865.33USD
Bid Yield to maturity
4.940%
Ask
880.54USD
Ask Yield to maturity
4.620%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2416 days)
883.34EUR 3.760% 903.36EUR 3.390% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
883.34EUR
Bid Yield to maturity
3.760%
Ask
903.36EUR
Ask Yield to maturity
3.390%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2918 days)
1 075.42EUR 4.250% 1 100.98EUR 3.890% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 075.42EUR
Bid Yield to maturity
4.250%
Ask
1 100.98EUR
Ask Yield to maturity
3.890%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3549 days)
810.39EUR 4.230% 836.30EUR 3.870% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
810.39EUR
Bid Yield to maturity
4.230%
Ask
836.30EUR
Ask Yield to maturity
3.870%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9193 days)
516.36EUR 5.010% 552.30EUR 4.640% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
516.36EUR
Bid Yield to maturity
5.010%
Ask
552.30EUR
Ask Yield to maturity
4.640%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9501 days)
629.39USD 6.110% 656.94USD 5.820% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
629.39USD
Bid Yield to maturity
6.110%
Ask
656.94USD
Ask Yield to maturity
5.820%
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
(556 days)
1 016.16EUR 2.380% 1 024.00EUR 1.860% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 016.16EUR
Bid Yield to maturity
2.380%
Ask
1 024.00EUR
Ask Yield to maturity
1.860%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(917 days)
1 027.41EUR 2.470% 1 038.52EUR 2.020% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 027.41EUR
Bid Yield to maturity
2.470%
Ask
1 038.52EUR
Ask Yield to maturity
2.020%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1833 days)
888.50EUR 2.880% 905.64EUR 2.480% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
888.50EUR
Bid Yield to maturity
2.880%
Ask
905.64EUR
Ask Yield to maturity
2.480%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2546 days)
1 025.18EUR 3.240% 1 047.69EUR 2.880% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 025.18EUR
Bid Yield to maturity
3.240%
Ask
1 047.69EUR
Ask Yield to maturity
2.880%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3294 days)
1 135.64EUR 3.450% 1 165.61EUR 3.080% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 135.64EUR
Bid Yield to maturity
3.450%
Ask
1 165.61EUR
Ask Yield to maturity
3.080%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3478 days)
986.43EUR 3.480% 1 014.62EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
986.43EUR
Bid Yield to maturity
3.480%
Ask
1 014.62EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9138 days)
576.14EUR 4.250% 617.66EUR 3.880% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
576.14EUR
Bid Yield to maturity
4.250%
Ask
617.66EUR
Ask Yield to maturity
3.880%
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 ROMANIA, XS2538441598 1 000.00EUR 6.625% 2029-09-27
(1472 days)
1 146.22EUR 4.370% 1 163.79EUR 3.910% add minus
Par amount
1 000.00EUR
Coupon
6.625%
Bid
1 146.22EUR
Bid Yield to maturity
4.370%
Ask
1 163.79EUR
Ask Yield to maturity
3.910%
Actions
GOVERNMENT OF ROMANIA, XS2999533271 1 000.00EUR 5.250% 2030-03-10
(1636 days)
1 059.28EUR 4.550% 1 076.42EUR 4.130% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 059.28EUR
Bid Yield to maturity
4.550%
Ask
1 076.42EUR
Ask Yield to maturity
4.130%
Actions
GOVERNMENT OF REP. OF LATVIA, XS3075496896 1 000.00EUR 2.875% 2030-05-21
(1708 days)
1 006.60EUR 2.940% 1 021.19EUR 2.600% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 006.60EUR
Bid Yield to maturity
2.940%
Ask
1 021.19EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF ROMANIA, XS2770920937 1 000.00EUR 5.375% 2031-03-22
(2013 days)
1 044.47EUR 4.990% 1 064.97EUR 4.560% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 044.47EUR
Bid Yield to maturity
4.990%
Ask
1 064.97EUR
Ask Yield to maturity
4.560%
Actions
GOVERNMENT OF ROMANIA, XS2908644615 1 000.00EUR 5.125% 2031-09-24
(2199 days)
1 046.75EUR 5.200% 1 069.47EUR 4.750% add minus
Par amount
1 000.00EUR
Coupon
5.125%
Bid
1 046.75EUR
Bid Yield to maturity
5.200%
Ask
1 069.47EUR
Ask Yield to maturity
4.750%
Actions
GOVERNMENT OF POLAND, XS3109446610 1 000.00EUR 3.125% 2032-07-07
(2486 days)
997.22EUR 3.270% 1 017.19EUR 2.940% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
997.22EUR
Bid Yield to maturity
3.270%
Ask
1 017.19EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF ROMANIA, XS3021378032 1 000.00EUR 5.875% 2032-07-11
(2490 days)
1 050.84EUR 5.450% 1 075.76EUR 5.010% add minus
Par amount
1 000.00EUR
Coupon
5.875%
Bid
1 050.84EUR
Bid Yield to maturity
5.450%
Ask
1 075.76EUR
Ask Yield to maturity
5.010%
Actions
GOVERNMENT OF ROMANIA, XS2571923007 2 000.00USD 7.125% 2033-01-17
(2680 days)
2 165.08USD 5.920% 2 201.50USD 5.630% add minus
Par amount
2 000.00USD
Coupon
7.125%
Bid
2 165.08USD
Bid Yield to maturity
5.920%
Ask
2 201.50USD
Ask Yield to maturity
5.630%
Actions
GOVERNMENT OF ROMANIA, XS2330503694 1 000.00EUR 2.000% 2033-04-14
(2767 days)
792.39EUR 5.580% 815.81EUR 5.140% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
792.39EUR
Bid Yield to maturity
5.580%
Ask
815.81EUR
Ask Yield to maturity
5.140%
Actions
GOVERNMENT OF BULGARIA, XS3063879368 1 000.00EUR 3.500% 2034-05-07
(3155 days)
1 011.83EUR 3.510% 1 037.08EUR 3.170% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 011.83EUR
Bid Yield to maturity
3.510%
Ask
1 037.08EUR
Ask Yield to maturity
3.170%
Actions
GOVERNMENT OF ROMANIA, XS2999552909 1 000.00EUR 6.250% 2034-09-10
(3281 days)
1 068.73EUR 5.800% 1 098.98EUR 5.370% add minus
Par amount
1 000.00EUR
Coupon
6.250%
Bid
1 068.73EUR
Bid Yield to maturity
5.800%
Ask
1 098.98EUR
Ask Yield to maturity
5.370%
Actions
GOVERNMENT OF ROMANIA, XS2908633683 2 000.00USD 5.750% 2035-03-24
(3476 days)
1 985.46USD 6.240% 2 025.24USD 5.960% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 985.46USD
Bid Yield to maturity
6.240%
Ask
2 025.24USD
Ask Yield to maturity
5.960%
Actions
GOVERNMENT OF BULGARIA, XS3124345631 1 000.00EUR 3.375% 2035-07-18
(3592 days)
980.79EUR 3.680% 1 008.22EUR 3.340% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
980.79EUR
Bid Yield to maturity
3.680%
Ask
1 008.22EUR
Ask Yield to maturity
3.340%
Actions
GOVERNMENT OF BULGARIA, XS2890436087 2 000.00USD 5.000% 2037-03-05
(4188 days)
1 992.20USD 5.070% 2 033.94USD 4.830% add minus
Par amount
2 000.00USD
Coupon
5.000%
Bid
1 992.20USD
Bid Yield to maturity
5.070%
Ask
2 033.94USD
Ask Yield to maturity
4.830%
Actions
GOVERNMENT OF ROMANIA, XS2829810923 1 000.00EUR 5.625% 2037-05-30
(4274 days)
971.56EUR 6.180% 1 005.35EUR 5.760% add minus
Par amount
1 000.00EUR
Coupon
5.625%
Bid
971.56EUR
Bid Yield to maturity
6.180%
Ask
1 005.35EUR
Ask Yield to maturity
5.760%
Actions
GOVERNMENT OF POLAND, XS3109460959 1 000.00EUR 3.875% 2037-07-07
(4312 days)
993.85EUR 4.020% 1 025.84EUR 3.680% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
993.85EUR
Bid Yield to maturity
4.020%
Ask
1 025.84EUR
Ask Yield to maturity
3.680%
Actions
GOVERNMENT OF BULGARIA, XS3063879442 1 000.00EUR 4.125% 2038-05-07
(4616 days)
1 013.11EUR 4.140% 1 047.50EUR 3.800% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 013.11EUR
Bid Yield to maturity
4.140%
Ask
1 047.50EUR
Ask Yield to maturity
3.800%
Actions
GOVERNMENT OF ROMANIA, XS3021378388 1 000.00EUR 6.750% 2039-07-11
(5046 days)
1 052.28EUR 6.510% 1 089.14EUR 6.110% add minus
Par amount
1 000.00EUR
Coupon
6.750%
Bid
1 052.28EUR
Bid Yield to maturity
6.510%
Ask
1 089.14EUR
Ask Yield to maturity
6.110%
Actions
GOVERNMENT OF ROMANIA, XS2330514899 1 000.00EUR 2.750% 2041-04-14
(5689 days)
653.87EUR 6.460% 684.81EUR 6.050% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
653.87EUR
Bid Yield to maturity
6.460%
Ask
684.81EUR
Ask Yield to maturity
6.050%
Actions
GOVERNMENT OF ROMANIA, XS2908645265 1 000.00EUR 6.000% 2044-09-24
(6948 days)
1 001.17EUR 6.540% 1 042.76EUR 6.150% add minus
Par amount
1 000.00EUR
Coupon
6.000%
Bid
1 001.17EUR
Bid Yield to maturity
6.540%
Ask
1 042.76EUR
Ask Yield to maturity
6.150%
Actions
GOVERNMENT OF BULGARIA, XS3124393367 1 000.00EUR 4.125% 2045-07-18
(7245 days)
962.88EUR 4.460% 1 007.16EUR 4.120% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
962.88EUR
Bid Yield to maturity
4.460%
Ask
1 007.16EUR
Ask Yield to maturity
4.120%
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
(1583 days)
1 027.24EUR 2.820% 1 042.96EUR 2.440% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 027.24EUR
Bid Yield to maturity
2.820%
Ask
1 042.96EUR
Ask Yield to maturity
2.440%
Actions
GOVERNMENT OF POLAND, XS2922763896 1 000.00EUR 3.125% 2031-10-22
(2227 days)
1 024.15EUR 3.200% 1 044.60EUR 2.830% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
1 024.15EUR
Bid Yield to maturity
3.200%
Ask
1 044.60EUR
Ask Yield to maturity
2.830%
Actions
GOVERNMENT OF POLAND, XS2975276143 1 000.00EUR 3.625% 2035-01-16
(3409 days)
1 029.35EUR 3.560% 1 049.37EUR 3.310% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 029.35EUR
Bid Yield to maturity
3.560%
Ask
1 049.37EUR
Ask Yield to maturity
3.310%
Actions
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