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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
(137 days) 		102.99EUR 2.400% 103.14EUR 2.000% add minus
Par amount
100.00EUR
Coupon
3.900%
Bid
102.99EUR
Bid Yield to maturity
2.400%
Ask
103.14EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(482 days) 		101.11EUR 2.660% 101.49EUR 2.360% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
101.11EUR
Bid Yield to maturity
2.660%
Ask
101.49EUR
Ask Yield to maturity
2.360%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1368 days) 		98.21EUR 3.090% 99.25EUR 2.790% add minus
Par amount
100.00EUR
Coupon
2.400%
Bid
98.21EUR
Bid Yield to maturity
3.090%
Ask
99.25EUR
Ask Yield to maturity
2.790%
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
(254 days) 		98.40EUR 2.500% 98.74EUR 2.000% add minus
Par amount
100.00EUR
Coupon
0.100%
Bid
98.40EUR
Bid Yield to maturity
2.500%
Ask
98.74EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(404 days) 		99.39EUR 2.590% 99.71EUR 2.290% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
99.39EUR
Bid Yield to maturity
2.590%
Ask
99.71EUR
Ask Yield to maturity
2.290%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(716 days) 		94.63EUR 2.870% 95.17EUR 2.570% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
94.63EUR
Bid Yield to maturity
2.870%
Ask
95.17EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(777 days) 		97.65EUR 2.880% 98.25EUR 2.580% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
97.65EUR
Bid Yield to maturity
2.880%
Ask
98.25EUR
Ask Yield to maturity
2.580%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(871 days) 		101.13EUR 2.940% 101.82EUR 2.640% add minus
Par amount
100.00EUR
Coupon
2.700%
Bid
101.13EUR
Bid Yield to maturity
2.940%
Ask
101.82EUR
Ask Yield to maturity
2.640%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1259 days) 		90.84EUR 3.080% 91.75EUR 2.780% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
90.84EUR
Bid Yield to maturity
3.080%
Ask
91.75EUR
Ask Yield to maturity
2.780%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2157 days) 		83.97EUR 3.340% 84.93EUR 3.140% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
83.97EUR
Bid Yield to maturity
3.340%
Ask
84.93EUR
Ask Yield to maturity
3.140%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS3175947046 1 000.00EUR 4.250% 2045-09-10
(7116 days) 		1 010.99EUR 4.340% 1 037.20EUR 4.140% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 010.99EUR
Bid Yield to maturity
4.340%
Ask
1 037.20EUR
Ask Yield to maturity
4.140%
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
(203 days) 		990.12EUR 2.500% 992.82EUR 2.000% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
990.12EUR
Bid Yield to maturity
2.500%
Ask
992.82EUR
Ask Yield to maturity
2.000%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(804 days) 		970.55EUR 2.960% 979.08EUR 2.550% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
970.55EUR
Bid Yield to maturity
2.960%
Ask
979.08EUR
Ask Yield to maturity
2.550%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1043 days) 		919.83EUR 3.010% 928.92EUR 2.650% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
919.83EUR
Bid Yield to maturity
3.010%
Ask
928.92EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1407 days) 		897.21EUR 3.140% 909.52EUR 2.770% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
897.21EUR
Bid Yield to maturity
3.140%
Ask
909.52EUR
Ask Yield to maturity
2.770%
Actions
GOVERNMENT OF REP. OF LATVIA, XS3075496896 1 000.00EUR 2.875% 2030-05-21
(1525 days) 		1 010.69EUR 3.220% 1 023.15EUR 2.890% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 010.69EUR
Bid Yield to maturity
3.220%
Ask
1 023.15EUR
Ask Yield to maturity
2.890%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(1825 days) 		856.67EUR 3.300% 869.61EUR 2.960% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
856.67EUR
Bid Yield to maturity
3.300%
Ask
869.61EUR
Ask Yield to maturity
2.960%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3712 days) 		803.76EUR 3.890% 826.93EUR 3.570% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
803.76EUR
Bid Yield to maturity
3.890%
Ask
826.93EUR
Ask Yield to maturity
3.570%
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
(1545 days) 		888.32EUR 3.000% 895.91EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
0.125%
Bid
888.32EUR
Bid Yield to maturity
3.000%
Ask
895.91EUR
Ask Yield to maturity
2.800%
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
(265 days) 		997.18EUR 3.180% 1 001.26EUR 2.600% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
997.18EUR
Bid Yield to maturity
3.180%
Ask
1 001.26EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(346 days) 		1 966.28USD 5.080% 1 976.09USD 4.530% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 966.28USD
Bid Yield to maturity
5.080%
Ask
1 976.09USD
Ask Yield to maturity
4.530%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(397 days) 		1 012.25EUR 3.290% 1 017.49EUR 2.780% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
1 012.25EUR
Bid Yield to maturity
3.290%
Ask
1 017.49EUR
Ask Yield to maturity
2.780%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(617 days) 		2 038.77USD 5.080% 2 051.91USD 4.670% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 038.77USD
Bid Yield to maturity
5.080%
Ask
2 051.91USD
Ask Yield to maturity
4.670%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(720 days) 		973.12EUR 3.610% 981.74EUR 3.140% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
973.12EUR
Bid Yield to maturity
3.610%
Ask
981.74EUR
Ask Yield to maturity
3.140%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(800 days) 		1 006.10EUR 3.710% 1 014.90EUR 3.280% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 006.10EUR
Bid Yield to maturity
3.710%
Ask
1 014.90EUR
Ask Yield to maturity
3.280%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1089 days) 		967.05EUR 4.100% 977.47EUR 3.710% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
967.05EUR
Bid Yield to maturity
4.100%
Ask
977.47EUR
Ask Yield to maturity
3.710%
Actions
GOVERNMENT OF ROMANIA, XS2538441598 1 000.00EUR 6.625% 2029-09-27
(1289 days) 		1 106.72EUR 4.270% 1 120.72EUR 3.860% add minus
Par amount
1 000.00EUR
Coupon
6.625%
Bid
1 106.72EUR
Bid Yield to maturity
4.270%
Ask
1 120.72EUR
Ask Yield to maturity
3.860%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1355 days) 		906.48EUR 4.280% 920.20EUR 3.850% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
906.48EUR
Bid Yield to maturity
4.280%
Ask
920.20EUR
Ask Yield to maturity
3.850%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1423 days) 		936.22EUR 4.400% 952.19EUR 3.920% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
936.22EUR
Bid Yield to maturity
4.400%
Ask
952.19EUR
Ask Yield to maturity
3.920%
Actions
GOVERNMENT OF ROMANIA, XS2999533271 1 000.00EUR 5.250% 2030-03-10
(1453 days) 		1 027.49EUR 4.520% 1 043.13EUR 4.090% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 027.49EUR
Bid Yield to maturity
4.520%
Ask
1 043.13EUR
Ask Yield to maturity
4.090%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1530 days) 		993.04EUR 4.600% 1 008.98EUR 4.170% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
993.04EUR
Bid Yield to maturity
4.600%
Ask
1 008.98EUR
Ask Yield to maturity
4.170%
Actions
GOVERNMENT OF ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(1578 days) 		899.45EUR 4.690% 915.42EUR 4.240% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
899.45EUR
Bid Yield to maturity
4.690%
Ask
915.42EUR
Ask Yield to maturity
4.240%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(1794 days) 		1 781.74USD 5.650% 1 808.81USD 5.310% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 781.74USD
Bid Yield to maturity
5.650%
Ask
1 808.81USD
Ask Yield to maturity
5.310%
Actions
GOVERNMENT OF ROMANIA, XS2770920937 1 000.00EUR 5.375% 2031-03-22
(1830 days) 		1 073.25EUR 4.920% 1 091.54EUR 4.510% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 073.25EUR
Bid Yield to maturity
4.920%
Ask
1 091.54EUR
Ask Yield to maturity
4.510%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(1946 days) 		882.27EUR 5.010% 900.70EUR 4.580% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
882.27EUR
Bid Yield to maturity
5.010%
Ask
900.70EUR
Ask Yield to maturity
4.580%
Actions
GOVERNMENT OF ROMANIA, XS2908644615 1 000.00EUR 5.125% 2031-09-24
(2016 days) 		1 028.12EUR 5.050% 1 046.63EUR 4.660% add minus
Par amount
1 000.00EUR
Coupon
5.125%
Bid
1 028.12EUR
Bid Yield to maturity
5.050%
Ask
1 046.63EUR
Ask Yield to maturity
4.660%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2142 days) 		845.86EUR 5.170% 864.24EUR 4.760% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
845.86EUR
Bid Yield to maturity
5.170%
Ask
864.24EUR
Ask Yield to maturity
4.760%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2201 days) 		1 818.59USD 5.780% 1 848.87USD 5.460% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 818.59USD
Bid Yield to maturity
5.780%
Ask
1 848.87USD
Ask Yield to maturity
5.460%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2265 days) 		1 042.18EUR 5.250% 1 063.81EUR 4.840% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 042.18EUR
Bid Yield to maturity
5.250%
Ask
1 063.81EUR
Ask Yield to maturity
4.840%
Actions
GOVERNMENT OF ROMANIA, XS3021378032 1 000.00EUR 5.875% 2032-07-11
(2307 days) 		1 083.88EUR 5.350% 1 106.39EUR 4.930% add minus
Par amount
1 000.00EUR
Coupon
5.875%
Bid
1 083.88EUR
Bid Yield to maturity
5.350%
Ask
1 106.39EUR
Ask Yield to maturity
4.930%
Actions
GOVERNMENT OF ROMANIA, XS2571923007 2 000.00USD 7.125% 2033-01-17
(2497 days) 		2 154.61USD 5.950% 2 188.46USD 5.660% add minus
Par amount
2 000.00USD
Coupon
7.125%
Bid
2 154.61USD
Bid Yield to maturity
5.950%
Ask
2 188.46USD
Ask Yield to maturity
5.660%
Actions
GOVERNMENT OF ROMANIA, XS2330503694 1 000.00EUR 2.000% 2033-04-14
(2584 days) 		815.39EUR 5.550% 835.99EUR 5.150% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
815.39EUR
Bid Yield to maturity
5.550%
Ask
835.99EUR
Ask Yield to maturity
5.150%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(2741 days) 		1 078.26EUR 5.590% 1 101.68EUR 5.220% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 078.26EUR
Bid Yield to maturity
5.590%
Ask
1 101.68EUR
Ask Yield to maturity
5.220%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(2883 days) 		883.92EUR 5.680% 907.57EUR 5.280% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
883.92EUR
Bid Yield to maturity
5.680%
Ask
907.57EUR
Ask Yield to maturity
5.280%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(2938 days) 		900.45EUR 5.600% 925.47EUR 5.180% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
900.45EUR
Bid Yield to maturity
5.600%
Ask
925.47EUR
Ask Yield to maturity
5.180%
Actions
GOVERNMENT OF ROMANIA, XS2999552909 1 000.00EUR 6.250% 2034-09-10
(3098 days) 		1 100.59EUR 5.760% 1 126.18EUR 5.390% add minus
Par amount
1 000.00EUR
Coupon
6.250%
Bid
1 100.59EUR
Bid Yield to maturity
5.760%
Ask
1 126.18EUR
Ask Yield to maturity
5.390%
Actions
GOVERNMENT OF ROMANIA, XS2908633683 2 000.00USD 5.750% 2035-03-24
(3293 days) 		1 981.04USD 6.300% 2 020.15USD 6.010% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 981.04USD
Bid Yield to maturity
6.300%
Ask
2 020.15USD
Ask Yield to maturity
6.010%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3512 days) 		874.53EUR 5.820% 901.08EUR 5.420% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
874.53EUR
Bid Yield to maturity
5.820%
Ask
901.08EUR
Ask Yield to maturity
5.420%
Actions
GOVERNMENT OF ROMANIA, XS3307981491 2 000.00USD 5.750% 2036-07-04
(3761 days) 		1 901.65USD 6.440% 1 942.65USD 6.160% add minus
Par amount
2 000.00USD
Coupon
5.750%
Bid
1 901.65USD
Bid Yield to maturity
6.440%
Ask
1 942.65USD
Ask Yield to maturity
6.160%
Actions
GOVERNMENT OF ROMANIA, XS2829810923 1 000.00EUR 5.625% 2037-05-30
(4091 days) 		1 006.38EUR 6.110% 1 036.80EUR 5.730% add minus
Par amount
1 000.00EUR
Coupon
5.625%
Bid
1 006.38EUR
Bid Yield to maturity
6.110%
Ask
1 036.80EUR
Ask Yield to maturity
5.730%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4345 days) 		773.95EUR 6.160% 799.59EUR 5.800% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
773.95EUR
Bid Yield to maturity
6.160%
Ask
799.59EUR
Ask Yield to maturity
5.800%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(4741 days) 		821.27EUR 6.180% 852.12EUR 5.790% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
821.27EUR
Bid Yield to maturity
6.180%
Ask
852.12EUR
Ask Yield to maturity
5.790%
Actions
GOVERNMENT OF ROMANIA, XS3021378388 1 000.00EUR 6.750% 2039-07-11
(4863 days) 		1 087.44EUR 6.490% 1 122.31EUR 6.100% add minus
Par amount
1 000.00EUR
Coupon
6.750%
Bid
1 087.44EUR
Bid Yield to maturity
6.490%
Ask
1 122.31EUR
Ask Yield to maturity
6.100%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5373 days) 		650.91EUR 6.450% 678.37EUR 6.070% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
650.91EUR
Bid Yield to maturity
6.450%
Ask
678.37EUR
Ask Yield to maturity
6.070%
Actions
GOVERNMENT OF ROMANIA, XS2330514899 1 000.00EUR 2.750% 2041-04-14
(5506 days) 		670.28EUR 6.520% 698.99EUR 6.130% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
670.28EUR
Bid Yield to maturity
6.520%
Ask
698.99EUR
Ask Yield to maturity
6.130%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(5870 days) 		671.29EUR 6.510% 702.01EUR 6.100% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
671.29EUR
Bid Yield to maturity
6.510%
Ask
702.01EUR
Ask Yield to maturity
6.100%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6519 days) 		1 887.85USD 6.770% 1 948.15USD 6.460% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 887.85USD
Bid Yield to maturity
6.770%
Ask
1 948.15USD
Ask Yield to maturity
6.460%
Actions
GOVERNMENT OF ROMANIA, XS2908645265 1 000.00EUR 6.000% 2044-09-24
(6765 days) 		968.87EUR 6.570% 1 007.94EUR 6.190% add minus
Par amount
1 000.00EUR
Coupon
6.000%
Bid
968.87EUR
Bid Yield to maturity
6.570%
Ask
1 007.94EUR
Ask Yield to maturity
6.190%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8125 days) 		1 624.83USD 6.910% 1 680.71USD 6.620% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 624.83USD
Bid Yield to maturity
6.910%
Ask
1 680.71USD
Ask Yield to maturity
6.620%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8417 days) 		816.04EUR 6.580% 852.89EUR 6.210% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
816.04EUR
Bid Yield to maturity
6.580%
Ask
852.89EUR
Ask Yield to maturity
6.210%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8717 days) 		628.07EUR 6.530% 662.74EUR 6.140% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
628.07EUR
Bid Yield to maturity
6.530%
Ask
662.74EUR
Ask Yield to maturity
6.140%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9099 days) 		1 328.50USD 6.870% 1 379.58USD 6.580% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 328.50USD
Bid Yield to maturity
6.870%
Ask
1 379.58USD
Ask Yield to maturity
6.580%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(9802 days) 		2 172.94USD 7.020% 2 245.98USD 6.730% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 172.94USD
Bid Yield to maturity
7.020%
Ask
2 245.98USD
Ask Yield to maturity
6.730%
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
(367 days) 		1 002.35EUR 2.760% 1 007.46EUR 2.240% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 002.35EUR
Bid Yield to maturity
2.760%
Ask
1 007.46EUR
Ask Yield to maturity
2.240%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(820 days) 		1 018.76EUR 2.780% 1 028.10EUR 2.350% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 018.76EUR
Bid Yield to maturity
2.780%
Ask
1 028.10EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1189 days) 		954.30EUR 2.890% 966.52EUR 2.480% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
954.30EUR
Bid Yield to maturity
2.890%
Ask
966.52EUR
Ask Yield to maturity
2.480%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1411 days) 		995.03EUR 3.000% 1 009.39EUR 2.600% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
995.03EUR
Bid Yield to maturity
3.000%
Ask
1 009.39EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(1917 days) 		933.40EUR 3.130% 950.43EUR 2.760% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
933.40EUR
Bid Yield to maturity
3.130%
Ask
950.43EUR
Ask Yield to maturity
2.760%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2227 days) 		1 007.14EUR 3.220% 1 026.61EUR 2.870% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 007.14EUR
Bid Yield to maturity
3.220%
Ask
1 026.61EUR
Ask Yield to maturity
2.870%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2543 days) 		864.83EUR 3.340% 886.35EUR 2.960% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
864.83EUR
Bid Yield to maturity
3.340%
Ask
886.35EUR
Ask Yield to maturity
2.960%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5465 days) 		750.94EUR 4.000% 785.51EUR 3.640% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
750.94EUR
Bid Yield to maturity
4.000%
Ask
785.51EUR
Ask Yield to maturity
3.640%
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
(1916 days) 		1 046.62EUR 3.940% 1 064.92EUR 3.550% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 046.62EUR
Bid Yield to maturity
3.940%
Ask
1 064.92EUR
Ask Yield to maturity
3.550%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2014 days) 		859.91USD 5.320% 873.62USD 5.000% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
859.91USD
Bid Yield to maturity
5.320%
Ask
873.62USD
Ask Yield to maturity
5.000%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2233 days) 		879.24EUR 4.180% 896.56EUR 3.830% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
879.24EUR
Bid Yield to maturity
4.180%
Ask
896.56EUR
Ask Yield to maturity
3.830%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(2735 days) 		1 075.54EUR 4.600% 1 097.86EUR 4.260% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 075.54EUR
Bid Yield to maturity
4.600%
Ask
1 097.86EUR
Ask Yield to maturity
4.260%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3366 days) 		801.43EUR 4.630% 823.91EUR 4.290% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
801.43EUR
Bid Yield to maturity
4.630%
Ask
823.91EUR
Ask Yield to maturity
4.290%
Actions
GOVERNMENT OF HUNGARY, XS2971937672 1 000.00EUR 4.875% 2040-03-22
(5118 days) 		1 026.90EUR 5.190% 1 059.62EUR 4.850% add minus
Par amount
1 000.00EUR
Coupon
4.875%
Bid
1 026.90EUR
Bid Yield to maturity
5.190%
Ask
1 059.62EUR
Ask Yield to maturity
4.850%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9010 days) 		492.72EUR 5.250% 524.16EUR 4.900% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
492.72EUR
Bid Yield to maturity
5.250%
Ask
524.16EUR
Ask Yield to maturity
4.900%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9318 days) 		595.21USD 6.530% 622.65USD 6.220% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
595.21USD
Bid Yield to maturity
6.530%
Ask
622.65USD
Ask Yield to maturity
6.220%
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
(373 days) 		1 023.84EUR 2.830% 1 029.89EUR 2.210% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 023.84EUR
Bid Yield to maturity
2.830%
Ask
1 029.89EUR
Ask Yield to maturity
2.210%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(734 days) 		1 030.63EUR 2.960% 1 039.66EUR 2.500% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 030.63EUR
Bid Yield to maturity
2.960%
Ask
1 039.66EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1650 days) 		883.62EUR 3.230% 899.25EUR 2.830% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
883.62EUR
Bid Yield to maturity
3.230%
Ask
899.25EUR
Ask Yield to maturity
2.830%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2363 days) 		1 021.69EUR 3.580% 1 042.91EUR 3.210% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 021.69EUR
Bid Yield to maturity
3.580%
Ask
1 042.91EUR
Ask Yield to maturity
3.210%
Actions
GOVERNMENT OF BULGARIA, XS3063879368 1 000.00EUR 3.500% 2034-05-07
(2972 days) 		1 011.98EUR 3.770% 1 035.65EUR 3.420% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 011.98EUR
Bid Yield to maturity
3.770%
Ask
1 035.65EUR
Ask Yield to maturity
3.420%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3111 days) 		1 083.40EUR 3.770% 1 109.61EUR 3.430% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 083.40EUR
Bid Yield to maturity
3.770%
Ask
1 109.61EUR
Ask Yield to maturity
3.430%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3295 days) 		974.63EUR 3.870% 999.02EUR 3.540% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
974.63EUR
Bid Yield to maturity
3.870%
Ask
999.02EUR
Ask Yield to maturity
3.540%
Actions
GOVERNMENT OF BULGARIA, XS3124345631 1 000.00EUR 3.375% 2035-07-18
(3409 days) 		981.58EUR 3.910% 1 006.43EUR 3.580% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
981.58EUR
Bid Yield to maturity
3.910%
Ask
1 006.43EUR
Ask Yield to maturity
3.580%
Actions
GOVERNMENT OF BULGARIA, XS2890436087 2 000.00USD 5.000% 2037-03-05
(4005 days) 		1 949.87USD 5.330% 1 989.80USD 5.090% add minus
Par amount
2 000.00USD
Coupon
5.000%
Bid
1 949.87USD
Bid Yield to maturity
5.330%
Ask
1 989.80USD
Ask Yield to maturity
5.090%
Actions
GOVERNMENT OF BULGARIA, XS3063879442 1 000.00EUR 4.125% 2038-05-07
(4433 days) 		1 014.95EUR 4.350% 1 046.61EUR 4.010% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 014.95EUR
Bid Yield to maturity
4.350%
Ask
1 046.61EUR
Ask Yield to maturity
4.010%
Actions
GOVERNMENT OF BULGARIA, XS3124393367 1 000.00EUR 4.125% 2045-07-18
(7062 days) 		960.64EUR 4.660% 1 001.14EUR 4.330% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
960.64EUR
Bid Yield to maturity
4.660%
Ask
1 001.14EUR
Ask Yield to maturity
4.330%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(8955 days) 		535.72EUR 4.630% 571.60EUR 4.270% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
535.72EUR
Bid Yield to maturity
4.630%
Ask
571.60EUR
Ask Yield to maturity
4.270%
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
(1400 days) 		1 002.44EUR 3.080% 1 015.86EUR 2.700% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 002.44EUR
Bid Yield to maturity
3.080%
Ask
1 015.86EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF POLAND, XS2922763896 1 000.00EUR 3.125% 2031-10-22
(2044 days) 		1 002.48EUR 3.330% 1 020.27EUR 2.970% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
1 002.48EUR
Bid Yield to maturity
3.330%
Ask
1 020.27EUR
Ask Yield to maturity
2.970%
Actions
GOVERNMENT OF POLAND, XS3109446610 1 000.00EUR 3.125% 2032-07-07
(2303 days) 		1 005.07EUR 3.430% 1 023.62EUR 3.090% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
1 005.07EUR
Bid Yield to maturity
3.430%
Ask
1 023.62EUR
Ask Yield to maturity
3.090%
Actions
GOVERNMENT OF POLAND, XS2975276143 1 000.00EUR 3.625% 2035-01-16
(3226 days) 		997.50EUR 3.740% 1 017.71EUR 3.470% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
997.50EUR
Bid Yield to maturity
3.740%
Ask
1 017.71EUR
Ask Yield to maturity
3.470%
Actions
GOVERNMENT OF POLAND, XS3109460959 1 000.00EUR 3.875% 2037-07-07
(4129 days) 		1 011.66EUR 4.050% 1 041.03EUR 3.720% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
1 011.66EUR
Bid Yield to maturity
4.050%
Ask
1 041.03EUR
Ask Yield to maturity
3.720%
Actions

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