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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
(141 days) 		100.28EUR 2.700% 100.46EUR 2.200% add minus
Par amount
100.00EUR
Coupon
1.300%
Bid
100.28EUR
Bid Yield to maturity
2.700%
Ask
100.46EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(504 days) 		103.90EUR 2.800% 104.51EUR 2.350% add minus
Par amount
100.00EUR
Coupon
3.900%
Bid
103.90EUR
Bid Yield to maturity
2.800%
Ask
104.51EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(849 days) 		100.02EUR 3.000% 100.90EUR 2.600% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
100.02EUR
Bid Yield to maturity
3.000%
Ask
100.90EUR
Ask Yield to maturity
2.600%
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
(220 days) 		996.09EUR 2.770% 998.43EUR 2.370% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
996.09EUR
Bid Yield to maturity
2.770%
Ask
998.43EUR
Ask Yield to maturity
2.370%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(250 days) 		98.99EUR 2.700% 99.32EUR 2.200% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
98.99EUR
Bid Yield to maturity
2.700%
Ask
99.32EUR
Ask Yield to maturity
2.200%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(621 days) 		95.63EUR 2.800% 96.34EUR 2.350% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
95.63EUR
Bid Yield to maturity
2.800%
Ask
96.34EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(771 days) 		97.16EUR 3.000% 97.95EUR 2.600% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.16EUR
Bid Yield to maturity
3.000%
Ask
97.95EUR
Ask Yield to maturity
2.600%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(801 days) 		967.24EUR 2.890% 978.49EUR 2.340% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
967.24EUR
Bid Yield to maturity
2.890%
Ask
978.49EUR
Ask Yield to maturity
2.340%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(1083 days) 		91.37EUR 3.100% 92.56EUR 2.650% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
91.37EUR
Bid Yield to maturity
3.100%
Ask
92.56EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1136 days) 		1 071.21EUR 2.950% 1 087.84EUR 2.400% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 071.21EUR
Bid Yield to maturity
2.950%
Ask
1 087.84EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1144 days) 		95.48EUR 3.100% 96.76EUR 2.650% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
95.48EUR
Bid Yield to maturity
3.100%
Ask
96.76EUR
Ask Yield to maturity
2.650%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1556 days) 		903.69EUR 3.040% 912.96EUR 2.790% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
903.69EUR
Bid Yield to maturity
3.040%
Ask
912.96EUR
Ask Yield to maturity
2.790%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1626 days) 		87.12EUR 3.400% 88.62EUR 3.000% minus
Par amount
100.00EUR
Coupon
0.200%
Bid
87.12EUR
Bid Yield to maturity
3.400%
Ask
88.62EUR
Ask Yield to maturity
3.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1735 days) 		96.30EUR 3.400% 98.00EUR 3.000% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
96.30EUR
Bid Yield to maturity
3.400%
Ask
98.00EUR
Ask Yield to maturity
3.000%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1877 days) 		894.51EUR 3.150% 903.25EUR 2.950% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
894.51EUR
Bid Yield to maturity
3.150%
Ask
903.25EUR
Ask Yield to maturity
2.950%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2300 days) 		1 033.01EUR 3.350% 1 044.33EUR 3.150% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 033.01EUR
Bid Yield to maturity
3.350%
Ask
1 044.33EUR
Ask Yield to maturity
3.150%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2524 days) 		80.47EUR 3.540% 82.62EUR 3.140% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
80.47EUR
Bid Yield to maturity
3.540%
Ask
82.62EUR
Ask Yield to maturity
3.140%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2634 days) 		936.58EUR 3.400% 951.70EUR 3.150% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
936.58EUR
Bid Yield to maturity
3.400%
Ask
951.70EUR
Ask Yield to maturity
3.150%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3256 days) 		987.23EUR 3.710% 1 002.16EUR 3.510% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
987.23EUR
Bid Yield to maturity
3.710%
Ask
1 002.16EUR
Ask Yield to maturity
3.510%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9617 days) 		468.99EUR 4.130% 500.21EUR 3.830% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
468.99EUR
Bid Yield to maturity
4.130%
Ask
500.21EUR
Ask Yield to maturity
3.830%
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
(191 days) 		997.81EUR 3.100% 1 002.46EUR 2.190% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
997.81EUR
Bid Yield to maturity
3.100%
Ask
1 002.46EUR
Ask Yield to maturity
2.190%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(570 days) 		961.90EUR 3.030% 968.40EUR 2.590% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
961.90EUR
Bid Yield to maturity
3.030%
Ask
968.40EUR
Ask Yield to maturity
2.590%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1171 days) 		952.93EUR 2.990% 965.28EUR 2.570% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
952.93EUR
Bid Yield to maturity
2.990%
Ask
965.28EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1410 days) 		890.41EUR 3.150% 903.30EUR 2.740% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
890.41EUR
Bid Yield to maturity
3.150%
Ask
903.30EUR
Ask Yield to maturity
2.740%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1774 days) 		858.38EUR 3.480% 874.68EUR 3.080% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
858.38EUR
Bid Yield to maturity
3.480%
Ask
874.68EUR
Ask Yield to maturity
3.080%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2192 days) 		826.26EUR 3.460% 839.55EUR 3.140% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
826.26EUR
Bid Yield to maturity
3.460%
Ask
839.55EUR
Ask Yield to maturity
3.140%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(4079 days) 		805.87EUR 3.650% 830.31EUR 3.350% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
805.87EUR
Bid Yield to maturity
3.650%
Ask
830.31EUR
Ask Yield to maturity
3.350%
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
(632 days) 		981.94EUR 3.430% 991.56EUR 2.840% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
981.94EUR
Bid Yield to maturity
3.430%
Ask
991.56EUR
Ask Yield to maturity
2.840%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(713 days) 		1 920.59USD 5.280% 1 935.87USD 4.850% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 920.59USD
Bid Yield to maturity
5.280%
Ask
1 935.87USD
Ask Yield to maturity
4.850%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(764 days) 		995.27EUR 3.720% 1 005.10EUR 3.210% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
995.27EUR
Bid Yield to maturity
3.720%
Ask
1 005.10EUR
Ask Yield to maturity
3.210%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(984 days) 		2 013.32USD 5.650% 2 031.11USD 5.290% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
2 013.32USD
Bid Yield to maturity
5.650%
Ask
2 031.11USD
Ask Yield to maturity
5.290%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1167 days) 		980.14EUR 4.350% 992.74EUR 3.910% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
980.14EUR
Bid Yield to maturity
4.350%
Ask
992.74EUR
Ask Yield to maturity
3.910%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1456 days) 		926.85EUR 4.960% 941.55EUR 4.530% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
926.85EUR
Bid Yield to maturity
4.960%
Ask
941.55EUR
Ask Yield to maturity
4.530%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1897 days) 		953.99EUR 5.330% 971.79EUR 4.910% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
953.99EUR
Bid Yield to maturity
5.330%
Ask
971.79EUR
Ask Yield to maturity
4.910%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2161 days) 		1 659.89USD 6.580% 1 689.94USD 6.240% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 659.89USD
Bid Yield to maturity
6.580%
Ask
1 689.94USD
Ask Yield to maturity
6.240%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2313 days) 		819.16EUR 5.910% 839.70EUR 5.460% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
819.16EUR
Bid Yield to maturity
5.910%
Ask
839.70EUR
Ask Yield to maturity
5.460%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2509 days) 		782.93EUR 6.000% 801.14EUR 5.620% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
782.93EUR
Bid Yield to maturity
6.000%
Ask
801.14EUR
Ask Yield to maturity
5.620%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2568 days) 		1 690.60USD 6.740% 1 724.30USD 6.400% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 690.60USD
Bid Yield to maturity
6.740%
Ask
1 724.30USD
Ask Yield to maturity
6.400%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2632 days) 		995.64EUR 6.060% 1 016.11EUR 5.700% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
995.64EUR
Bid Yield to maturity
6.060%
Ask
1 016.11EUR
Ask Yield to maturity
5.700%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(3108 days) 		1 031.94EUR 6.370% 1 057.06EUR 5.980% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 031.94EUR
Bid Yield to maturity
6.370%
Ask
1 057.06EUR
Ask Yield to maturity
5.980%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3879 days) 		805.32EUR 6.690% 831.09EUR 6.300% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
805.32EUR
Bid Yield to maturity
6.690%
Ask
831.09EUR
Ask Yield to maturity
6.300%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4712 days) 		712.99EUR 6.840% 736.12EUR 6.500% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
712.99EUR
Bid Yield to maturity
6.840%
Ask
736.12EUR
Ask Yield to maturity
6.500%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6237 days) 		621.45EUR 7.020% 647.78EUR 6.660% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
621.45EUR
Bid Yield to maturity
7.020%
Ask
647.78EUR
Ask Yield to maturity
6.660%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6886 days) 		1 745.50USD 7.490% 1 796.86USD 7.210% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 745.50USD
Bid Yield to maturity
7.490%
Ask
1 796.86USD
Ask Yield to maturity
7.210%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8492 days) 		1 525.81USD 7.400% 1 576.78USD 7.120% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 525.81USD
Bid Yield to maturity
7.400%
Ask
1 576.78USD
Ask Yield to maturity
7.120%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9466 days) 		1 233.11USD 7.370% 1 285.87USD 7.050% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 233.11USD
Bid Yield to maturity
7.370%
Ask
1 285.87USD
Ask Yield to maturity
7.050%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10169 days) 		2 009.74USD 7.700% 2 076.08USD 7.410% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 009.74USD
Bid Yield to maturity
7.700%
Ask
2 076.08USD
Ask Yield to maturity
7.410%
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
(734 days) 		1 036.02EUR 2.680% 1 045.09EUR 2.220% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 036.02EUR
Bid Yield to maturity
2.680%
Ask
1 045.09EUR
Ask Yield to maturity
2.220%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1187 days) 		1 015.38EUR 2.870% 1 027.91EUR 2.460% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 015.38EUR
Bid Yield to maturity
2.870%
Ask
1 027.91EUR
Ask Yield to maturity
2.460%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1556 days) 		933.22EUR 3.040% 951.26EUR 2.560% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
933.22EUR
Bid Yield to maturity
3.040%
Ask
951.26EUR
Ask Yield to maturity
2.560%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1778 days) 		987.03EUR 3.130% 1 005.15EUR 2.720% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
987.03EUR
Bid Yield to maturity
3.130%
Ask
1 005.15EUR
Ask Yield to maturity
2.720%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2284 days) 		910.87EUR 3.310% 933.23EUR 2.880% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
910.87EUR
Bid Yield to maturity
3.310%
Ask
933.23EUR
Ask Yield to maturity
2.880%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2594 days) 		995.56EUR 3.360% 1 020.17EUR 2.970% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
995.56EUR
Bid Yield to maturity
3.360%
Ask
1 020.17EUR
Ask Yield to maturity
2.970%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2910 days) 		836.08EUR 3.530% 860.67EUR 3.140% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
836.08EUR
Bid Yield to maturity
3.530%
Ask
860.67EUR
Ask Yield to maturity
3.140%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5832 days) 		740.96EUR 3.980% 777.10EUR 3.620% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
740.96EUR
Bid Yield to maturity
3.980%
Ask
777.10EUR
Ask Yield to maturity
3.620%
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, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(938 days) 		970.26EUR 3.290% 981.64EUR 2.810% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
970.26EUR
Bid Yield to maturity
3.290%
Ask
981.64EUR
Ask Yield to maturity
2.810%
Actions
GOVERNMENT OF HUNGARY, XS2259191273 1 000.00EUR 0.500% 2030-11-18
(2073 days) 		831.18EUR 3.910% 851.11EUR 3.470% add minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
831.18EUR
Bid Yield to maturity
3.910%
Ask
851.11EUR
Ask Yield to maturity
3.470%
Actions
GOVERNMENT OF HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2283 days) 		1 034.02EUR 4.210% 1 056.98EUR 3.790% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 034.02EUR
Bid Yield to maturity
4.210%
Ask
1 056.98EUR
Ask Yield to maturity
3.790%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2381 days) 		815.88USD 5.750% 830.20USD 5.450% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
815.88USD
Bid Yield to maturity
5.750%
Ask
830.20USD
Ask Yield to maturity
5.450%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2600 days) 		856.17EUR 4.250% 878.54EUR 3.850% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
856.17EUR
Bid Yield to maturity
4.250%
Ask
878.54EUR
Ask Yield to maturity
3.850%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9685 days) 		608.31USD 6.310% 637.13USD 5.990% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
608.31USD
Bid Yield to maturity
6.310%
Ask
637.13USD
Ask Yield to maturity
5.990%
Actions

Bulgaria

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(740 days) 		1 020.04EUR 2.920% 1 030.46EUR 2.380% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 020.04EUR
Bid Yield to maturity
2.920%
Ask
1 030.46EUR
Ask Yield to maturity
2.380%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1101 days) 		1 030.63EUR 2.970% 1 044.20EUR 2.500% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 030.63EUR
Bid Yield to maturity
2.970%
Ask
1 044.20EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(2017 days) 		853.74EUR 3.360% 874.11EUR 2.920% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
853.74EUR
Bid Yield to maturity
3.360%
Ask
874.11EUR
Ask Yield to maturity
2.920%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2730 days) 		1 019.46EUR 3.620% 1 043.00EUR 3.260% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 019.46EUR
Bid Yield to maturity
3.620%
Ask
1 043.00EUR
Ask Yield to maturity
3.260%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3478 days) 		1 084.86EUR 3.830% 1 115.16EUR 3.460% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 084.86EUR
Bid Yield to maturity
3.830%
Ask
1 115.16EUR
Ask Yield to maturity
3.460%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3662 days) 		973.67EUR 3.820% 1 002.51EUR 3.460% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
973.67EUR
Bid Yield to maturity
3.820%
Ask
1 002.51EUR
Ask Yield to maturity
3.460%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9322 days) 		548.87EUR 4.390% 586.74EUR 4.040% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
548.87EUR
Bid Yield to maturity
4.390%
Ask
586.74EUR
Ask Yield to maturity
4.040%
Actions
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