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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, LT0000630097 100.00EUR 1.300% 2025-08-04
(52 days)
101.01EUR 2.200% 101.06EUR 1.800% add minus
Par amount
100.00EUR
Coupon
1.300%
Bid
101.01EUR
Bid Yield to maturity
2.200%
Ask
101.06EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(760 days)
101.83EUR 2.450% 102.44EUR 2.150% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
101.83EUR
Bid Yield to maturity
2.450%
Ask
102.44EUR
Ask Yield to maturity
2.150%
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
(131 days)
1 004.46EUR 2.300% 1 006.20EUR 1.800% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
1 004.46EUR
Bid Yield to maturity
2.300%
Ask
1 006.20EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(161 days)
99.86EUR 2.200% 100.03EUR 1.800% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
99.86EUR
Bid Yield to maturity
2.200%
Ask
100.03EUR
Ask Yield to maturity
1.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(415 days)
105.11EUR 2.350% 105.44EUR 2.050% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
105.11EUR
Bid Yield to maturity
2.350%
Ask
105.44EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(532 days)
96.89EUR 2.350% 97.30EUR 2.050% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
96.89EUR
Bid Yield to maturity
2.350%
Ask
97.30EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(682 days)
97.73EUR 2.450% 98.44EUR 2.050% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.73EUR
Bid Yield to maturity
2.450%
Ask
98.44EUR
Ask Yield to maturity
2.050%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(712 days)
973.04EUR 2.420% 981.35EUR 1.970% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
973.04EUR
Bid Yield to maturity
2.420%
Ask
981.35EUR
Ask Yield to maturity
1.970%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(994 days)
93.28EUR 2.600% 94.02EUR 2.300% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
93.28EUR
Bid Yield to maturity
2.600%
Ask
94.02EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1047 days)
1 050.59EUR 2.490% 1 063.34EUR 2.040% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 050.59EUR
Bid Yield to maturity
2.490%
Ask
1 063.34EUR
Ask Yield to maturity
2.040%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1055 days)
96.31EUR 2.600% 97.12EUR 2.300% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
96.31EUR
Bid Yield to maturity
2.600%
Ask
97.12EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000133258 100.00EUR 2.700% 2028-08-05
(1149 days)
101.27EUR 2.600% 102.17EUR 2.300% minus
Par amount
100.00EUR
Coupon
2.700%
Bid
101.27EUR
Bid Yield to maturity
2.600%
Ask
102.17EUR
Ask Yield to maturity
2.300%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1467 days)
921.50EUR 2.730% 934.01EUR 2.380% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
921.50EUR
Bid Yield to maturity
2.730%
Ask
934.01EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1537 days)
89.46EUR 2.950% 90.56EUR 2.650% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
89.46EUR
Bid Yield to maturity
2.950%
Ask
90.56EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1646 days)
98.85EUR 2.970% 100.09EUR 2.670% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
98.85EUR
Bid Yield to maturity
2.970%
Ask
100.09EUR
Ask Yield to maturity
2.670%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1788 days)
906.42EUR 2.850% 917.08EUR 2.600% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
906.42EUR
Bid Yield to maturity
2.850%
Ask
917.08EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2211 days)
1 059.49EUR 3.020% 1 076.26EUR 2.720% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 059.49EUR
Bid Yield to maturity
3.020%
Ask
1 076.26EUR
Ask Yield to maturity
2.720%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2435 days)
83.06EUR 3.180% 84.94EUR 2.830% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
83.06EUR
Bid Yield to maturity
3.180%
Ask
84.94EUR
Ask Yield to maturity
2.830%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2545 days)
941.35EUR 3.090% 953.34EUR 2.890% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
941.35EUR
Bid Yield to maturity
3.090%
Ask
953.34EUR
Ask Yield to maturity
2.890%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3167 days)
1 020.38EUR 3.380% 1 039.19EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 020.38EUR
Bid Yield to maturity
3.380%
Ask
1 039.19EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9528 days)
492.97EUR 3.940% 509.00EUR 3.790% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
492.97EUR
Bid Yield to maturity
3.940%
Ask
509.00EUR
Ask Yield to maturity
3.790%
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
(102 days)
1 007.53EUR 2.300% 1 009.68EUR 1.500% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
1 007.53EUR
Bid Yield to maturity
2.300%
Ask
1 009.68EUR
Ask Yield to maturity
1.500%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(481 days)
977.46EUR 2.350% 984.98EUR 1.750% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
977.46EUR
Bid Yield to maturity
2.350%
Ask
984.98EUR
Ask Yield to maturity
1.750%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1082 days)
957.48EUR 2.660% 968.25EUR 2.270% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
957.48EUR
Bid Yield to maturity
2.660%
Ask
968.25EUR
Ask Yield to maturity
2.270%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1321 days)
908.26EUR 2.760% 919.16EUR 2.400% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
908.26EUR
Bid Yield to maturity
2.760%
Ask
919.16EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1685 days)
887.37EUR 2.920% 901.64EUR 2.570% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
887.37EUR
Bid Yield to maturity
2.920%
Ask
901.64EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2103 days)
844.67EUR 3.150% 858.15EUR 2.830% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
844.67EUR
Bid Yield to maturity
3.150%
Ask
858.15EUR
Ask Yield to maturity
2.830%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(3990 days)
800.48EUR 3.640% 825.71EUR 3.320% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
800.48EUR
Bid Yield to maturity
3.640%
Ask
825.71EUR
Ask Yield to maturity
3.320%
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
(543 days)
994.06EUR 3.150% 1 003.67EUR 2.470% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
994.06EUR
Bid Yield to maturity
3.150%
Ask
1 003.67EUR
Ask Yield to maturity
2.470%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(624 days)
1 935.53USD 5.590% 1 951.39USD 5.080% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 935.53USD
Bid Yield to maturity
5.590%
Ask
1 951.39USD
Ask Yield to maturity
5.080%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(675 days)
987.58EUR 3.300% 998.08EUR 2.700% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
987.58EUR
Bid Yield to maturity
3.300%
Ask
998.08EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(895 days)
1 993.19USD 5.540% 2 011.69USD 5.130% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
1 993.19USD
Bid Yield to maturity
5.540%
Ask
2 011.69USD
Ask Yield to maturity
5.130%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1078 days)
972.92EUR 3.930% 985.89EUR 3.450% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
972.92EUR
Bid Yield to maturity
3.930%
Ask
985.89EUR
Ask Yield to maturity
3.450%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1367 days)
958.90EUR 4.320% 975.62EUR 3.810% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
958.90EUR
Bid Yield to maturity
4.320%
Ask
975.62EUR
Ask Yield to maturity
3.810%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1701 days)
914.48EUR 4.810% 932.88EUR 4.340% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
914.48EUR
Bid Yield to maturity
4.810%
Ask
932.88EUR
Ask Yield to maturity
4.340%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1808 days)
944.68EUR 4.960% 964.18EUR 4.500% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
944.68EUR
Bid Yield to maturity
4.960%
Ask
964.18EUR
Ask Yield to maturity
4.500%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2072 days)
1 710.90USD 6.290% 1 737.40USD 5.990% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 710.90USD
Bid Yield to maturity
6.290%
Ask
1 737.40USD
Ask Yield to maturity
5.990%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2224 days)
846.14EUR 5.560% 867.79EUR 5.090% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
846.14EUR
Bid Yield to maturity
5.560%
Ask
867.79EUR
Ask Yield to maturity
5.090%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2420 days)
810.17EUR 5.660% 833.95EUR 5.160% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
810.17EUR
Bid Yield to maturity
5.660%
Ask
833.95EUR
Ask Yield to maturity
5.160%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2479 days)
1 707.41USD 6.470% 1 740.69USD 6.140% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 707.41USD
Bid Yield to maturity
6.470%
Ask
1 740.69USD
Ask Yield to maturity
6.140%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2543 days)
980.43EUR 5.640% 1 007.33EUR 5.170% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
980.43EUR
Bid Yield to maturity
5.640%
Ask
1 007.33EUR
Ask Yield to maturity
5.170%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4623 days)
744.11EUR 6.550% 776.02EUR 6.100% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
744.11EUR
Bid Yield to maturity
6.550%
Ask
776.02EUR
Ask Yield to maturity
6.100%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6148 days)
626.29EUR 6.690% 659.75EUR 6.250% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
626.29EUR
Bid Yield to maturity
6.690%
Ask
659.75EUR
Ask Yield to maturity
6.250%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6797 days)
1 813.58USD 7.290% 1 870.84USD 6.990% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 813.58USD
Bid Yield to maturity
7.290%
Ask
1 870.84USD
Ask Yield to maturity
6.990%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8403 days)
1 509.01USD 7.360% 1 563.77USD 7.060% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 509.01USD
Bid Yield to maturity
7.360%
Ask
1 563.77USD
Ask Yield to maturity
7.060%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8695 days)
752.23EUR 6.840% 793.69EUR 6.420% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
752.23EUR
Bid Yield to maturity
6.840%
Ask
793.69EUR
Ask Yield to maturity
6.420%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(8995 days)
616.56EUR 6.710% 653.50EUR 6.280% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
616.56EUR
Bid Yield to maturity
6.710%
Ask
653.50EUR
Ask Yield to maturity
6.280%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9377 days)
1 263.47USD 7.320% 1 312.61USD 7.020% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 263.47USD
Bid Yield to maturity
7.320%
Ask
1 312.61USD
Ask Yield to maturity
7.020%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10080 days)
2 037.28USD 7.740% 2 103.37USD 7.450% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 037.28USD
Bid Yield to maturity
7.740%
Ask
2 103.37USD
Ask Yield to maturity
7.450%
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
(645 days)
1 019.60EUR 2.280% 1 028.04EUR 1.790% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 019.60EUR
Bid Yield to maturity
2.280%
Ask
1 028.04EUR
Ask Yield to maturity
1.790%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1098 days)
1 009.98EUR 2.360% 1 023.13EUR 1.900% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 009.98EUR
Bid Yield to maturity
2.360%
Ask
1 023.13EUR
Ask Yield to maturity
1.900%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1467 days)
954.38EUR 2.640% 971.03EUR 2.180% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
954.38EUR
Bid Yield to maturity
2.640%
Ask
971.03EUR
Ask Yield to maturity
2.180%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1689 days)
1 014.35EUR 2.660% 1 031.26EUR 2.270% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 014.35EUR
Bid Yield to maturity
2.660%
Ask
1 031.26EUR
Ask Yield to maturity
2.270%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2195 days)
925.88EUR 2.860% 946.30EUR 2.470% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
925.88EUR
Bid Yield to maturity
2.860%
Ask
946.30EUR
Ask Yield to maturity
2.470%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2505 days)
1 001.30EUR 2.930% 1 025.68EUR 2.530% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 001.30EUR
Bid Yield to maturity
2.930%
Ask
1 025.68EUR
Ask Yield to maturity
2.530%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2821 days)
872.60EUR 3.050% 898.28EUR 2.650% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
872.60EUR
Bid Yield to maturity
3.050%
Ask
898.28EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5743 days)
766.33EUR 3.790% 806.45EUR 3.400% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
766.33EUR
Bid Yield to maturity
3.790%
Ask
806.45EUR
Ask Yield to maturity
3.400%
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
(2194 days)
1 020.91EUR 3.850% 1 042.96EUR 3.450% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 020.91EUR
Bid Yield to maturity
3.850%
Ask
1 042.96EUR
Ask Yield to maturity
3.450%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2292 days)
822.06USD 5.630% 837.61USD 5.300% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
822.06USD
Bid Yield to maturity
5.630%
Ask
837.61USD
Ask Yield to maturity
5.300%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(3013 days)
1 099.02EUR 4.510% 1 124.76EUR 4.150% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 099.02EUR
Bid Yield to maturity
4.510%
Ask
1 124.76EUR
Ask Yield to maturity
4.150%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3644 days)
776.81EUR 4.600% 803.42EUR 4.210% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
776.81EUR
Bid Yield to maturity
4.600%
Ask
803.42EUR
Ask Yield to maturity
4.210%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9288 days)
514.10EUR 4.970% 548.56EUR 4.610% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
514.10EUR
Bid Yield to maturity
4.970%
Ask
548.56EUR
Ask Yield to maturity
4.610%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9596 days)
581.92USD 6.540% 608.43USD 6.230% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
581.92USD
Bid Yield to maturity
6.540%
Ask
608.43USD
Ask Yield to maturity
6.230%
Actions

Bulgaria

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(651 days)
1 007.78EUR 2.520% 1 017.14EUR 1.980% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 007.78EUR
Bid Yield to maturity
2.520%
Ask
1 017.14EUR
Ask Yield to maturity
1.980%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1012 days)
1 018.16EUR 2.580% 1 031.41EUR 2.090% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 018.16EUR
Bid Yield to maturity
2.580%
Ask
1 031.41EUR
Ask Yield to maturity
2.090%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(1928 days)
879.79EUR 2.930% 898.45EUR 2.510% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
879.79EUR
Bid Yield to maturity
2.930%
Ask
898.45EUR
Ask Yield to maturity
2.510%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2641 days)
1 057.36EUR 3.170% 1 081.27EUR 2.800% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 057.36EUR
Bid Yield to maturity
3.170%
Ask
1 081.27EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3389 days)
1 129.11EUR 3.410% 1 160.58EUR 3.030% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 129.11EUR
Bid Yield to maturity
3.410%
Ask
1 160.58EUR
Ask Yield to maturity
3.030%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3573 days)
982.93EUR 3.420% 1 011.94EUR 3.070% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
982.93EUR
Bid Yield to maturity
3.420%
Ask
1 011.94EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9233 days)
602.58EUR 3.950% 644.09EUR 3.610% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
602.58EUR
Bid Yield to maturity
3.950%
Ask
644.09EUR
Ask Yield to maturity
3.610%
Actions
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