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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
(929 days) 		99.92EUR 2.750% 100.65EUR 2.450% add minus
Par amount
100.00EUR
Coupon
2.300%
Bid
99.92EUR
Bid Yield to maturity
2.750%
Ask
100.65EUR
Ask Yield to maturity
2.450%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(1706 days) 		88.01EUR 3.000% 89.21EUR 2.700% add minus
Par amount
100.00EUR
Coupon
0.200%
Bid
88.01EUR
Bid Yield to maturity
3.000%
Ask
89.21EUR
Ask Yield to maturity
2.700%
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, LT0000630097 100.00EUR 1.300% 2025-08-04
(221 days) 		99.65EUR 2.700% 99.83EUR 2.400% minus
Par amount
100.00EUR
Coupon
1.300%
Bid
99.65EUR
Bid Yield to maturity
2.700%
Ask
99.83EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(300 days) 		991.11EUR 2.600% 994.59EUR 2.170% minus
Par amount
1 000.00EUR
Coupon
1.250%
Bid
991.11EUR
Bid Yield to maturity
2.600%
Ask
994.59EUR
Ask Yield to maturity
2.170%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(330 days) 		98.38EUR 2.700% 98.64EUR 2.400% minus
Par amount
100.00EUR
Coupon
0.800%
Bid
98.38EUR
Bid Yield to maturity
2.700%
Ask
98.64EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(584 days) 		103.38EUR 2.700% 103.86EUR 2.400% minus
Par amount
100.00EUR
Coupon
3.900%
Bid
103.38EUR
Bid Yield to maturity
2.700%
Ask
103.86EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(701 days) 		95.18EUR 2.700% 95.72EUR 2.400% minus
Par amount
100.00EUR
Coupon
0.100%
Bid
95.18EUR
Bid Yield to maturity
2.700%
Ask
95.72EUR
Ask Yield to maturity
2.400%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(851 days) 		97.03EUR 2.750% 97.69EUR 2.450% minus
Par amount
100.00EUR
Coupon
1.100%
Bid
97.03EUR
Bid Yield to maturity
2.750%
Ask
97.69EUR
Ask Yield to maturity
2.450%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(881 days) 		967.21EUR 2.600% 975.43EUR 2.240% add minus
Par amount
1 000.00EUR
Coupon
0.950%
Bid
967.21EUR
Bid Yield to maturity
2.600%
Ask
975.43EUR
Ask Yield to maturity
2.240%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(1163 days) 		91.56EUR 2.800% 92.42EUR 2.500% minus
Par amount
100.00EUR
Coupon
0.000%
Bid
91.56EUR
Bid Yield to maturity
2.800%
Ask
92.42EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2547270756 1 000.00EUR 4.125% 2028-04-25
(1216 days) 		1 075.38EUR 2.600% 1 087.01EUR 2.250% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
1 075.38EUR
Bid Yield to maturity
2.600%
Ask
1 087.01EUR
Ask Yield to maturity
2.250%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(1224 days) 		95.70EUR 2.800% 96.63EUR 2.500% minus
Par amount
100.00EUR
Coupon
1.200%
Bid
95.70EUR
Bid Yield to maturity
2.800%
Ask
96.63EUR
Ask Yield to maturity
2.500%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(1636 days) 		906.80EUR 2.800% 915.85EUR 2.570% minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
906.80EUR
Bid Yield to maturity
2.800%
Ask
915.85EUR
Ask Yield to maturity
2.570%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(1815 days) 		97.32EUR 3.000% 98.67EUR 2.700% minus
Par amount
100.00EUR
Coupon
2.400%
Bid
97.32EUR
Bid Yield to maturity
3.000%
Ask
98.67EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(1957 days) 		899.27EUR 2.900% 914.23EUR 2.580% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
899.27EUR
Bid Yield to maturity
2.900%
Ask
914.23EUR
Ask Yield to maturity
2.580%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2841247583 1 000.00EUR 3.500% 2031-07-03
(2380 days) 		1 051.68EUR 2.900% 1 065.04EUR 2.680% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 051.68EUR
Bid Yield to maturity
2.900%
Ask
1 065.04EUR
Ask Yield to maturity
2.680%
Actions
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(2604 days) 		82.57EUR 3.100% 84.28EUR 2.800% minus
Par amount
100.00EUR
Coupon
0.300%
Bid
82.57EUR
Bid Yield to maturity
3.100%
Ask
84.28EUR
Ask Yield to maturity
2.800%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(2714 days) 		954.29EUR 3.000% 971.44EUR 2.730% minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
954.29EUR
Bid Yield to maturity
3.000%
Ask
971.44EUR
Ask Yield to maturity
2.730%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2765498717 1 000.00EUR 3.500% 2034-02-13
(3336 days) 		1 061.39EUR 3.100% 1 074.54EUR 2.940% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
1 061.39EUR
Bid Yield to maturity
3.100%
Ask
1 074.54EUR
Ask Yield to maturity
2.940%
Actions
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(9697 days) 		532.67EUR 3.500% 562.51EUR 3.250% add minus
Par amount
1 000.00EUR
Coupon
0.750%
Bid
532.67EUR
Bid Yield to maturity
3.500%
Ask
562.51EUR
Ask Yield to maturity
3.250%
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
(271 days) 		989.77EUR 3.230% 993.85EUR 2.670% minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
989.77EUR
Bid Yield to maturity
3.230%
Ask
993.85EUR
Ask Yield to maturity
2.670%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(650 days) 		956.99EUR 2.920% 965.45EUR 2.420% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
956.99EUR
Bid Yield to maturity
2.920%
Ask
965.45EUR
Ask Yield to maturity
2.420%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(1251 days) 		955.89EUR 2.680% 968.50EUR 2.280% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
955.89EUR
Bid Yield to maturity
2.680%
Ask
968.50EUR
Ask Yield to maturity
2.280%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(1490 days) 		896.33EUR 2.790% 908.28EUR 2.440% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
896.33EUR
Bid Yield to maturity
2.790%
Ask
908.28EUR
Ask Yield to maturity
2.440%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(1854 days) 		869.93EUR 3.100% 885.28EUR 2.750% add minus
Par amount
1 000.00EUR
Coupon
0.250%
Bid
869.93EUR
Bid Yield to maturity
3.100%
Ask
885.28EUR
Ask Yield to maturity
2.750%
Actions
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(2272 days) 		832.45EUR 3.180% 847.66EUR 2.840% add minus
Par amount
1 000.00EUR
Coupon
0.000%
Bid
832.45EUR
Bid Yield to maturity
3.180%
Ask
847.66EUR
Ask Yield to maturity
2.840%
Actions
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(4159 days) 		829.89EUR 3.280% 857.81EUR 2.950% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
829.89EUR
Bid Yield to maturity
3.280%
Ask
857.81EUR
Ask Yield to maturity
2.950%
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, XS2178857285 1 000.00EUR 2.750% 2026-02-26
(427 days) 		1 013.34EUR 3.560% 1 022.08EUR 2.790% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 013.34EUR
Bid Yield to maturity
3.560%
Ask
1 022.08EUR
Ask Yield to maturity
2.790%
Actions
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(712 days) 		971.64EUR 3.570% 982.67EUR 2.970% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
971.64EUR
Bid Yield to maturity
3.570%
Ask
982.67EUR
Ask Yield to maturity
2.970%
Actions
GOVERNMENT OF ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(793 days) 		1 906.24USD 5.800% 1 923.39USD 5.360% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 906.24USD
Bid Yield to maturity
5.800%
Ask
1 923.39USD
Ask Yield to maturity
5.360%
Actions
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(844 days) 		988.87EUR 3.620% 999.34EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
2.375%
Bid
988.87EUR
Bid Yield to maturity
3.620%
Ask
999.34EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF ROMANIA, XS2485248806 2 000.00USD 5.250% 2027-11-25
(1064 days) 		1 972.59USD 5.920% 1 992.30USD 5.550% add minus
Par amount
2 000.00USD
Coupon
5.250%
Bid
1 972.59USD
Bid Yield to maturity
5.920%
Ask
1 992.30USD
Ask Yield to maturity
5.550%
Actions
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(1167 days) 		954.33EUR 4.260% 967.02EUR 3.810% add minus
Par amount
1 000.00EUR
Coupon
2.125%
Bid
954.33EUR
Bid Yield to maturity
4.260%
Ask
967.02EUR
Ask Yield to maturity
3.810%
Actions
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(1247 days) 		976.08EUR 4.170% 989.40EUR 3.730% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
976.08EUR
Bid Yield to maturity
4.170%
Ask
989.40EUR
Ask Yield to maturity
3.730%
Actions
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(1536 days) 		966.05EUR 4.370% 979.74EUR 4.000% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
966.05EUR
Bid Yield to maturity
4.370%
Ask
979.74EUR
Ask Yield to maturity
4.000%
Actions
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(1802 days) 		859.19EUR 4.650% 876.53EUR 4.210% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
859.19EUR
Bid Yield to maturity
4.650%
Ask
876.53EUR
Ask Yield to maturity
4.210%
Actions
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(1870 days) 		921.07EUR 4.760% 938.73EUR 4.340% add minus
Par amount
1 000.00EUR
Coupon
2.500%
Bid
921.07EUR
Bid Yield to maturity
4.760%
Ask
938.73EUR
Ask Yield to maturity
4.340%
Actions
GOVERNMENT OF ROMANIA, XS2178857954 1 000.00EUR 3.624% 2030-05-26
(1977 days) 		960.53EUR 4.920% 979.75EUR 4.490% add minus
Par amount
1 000.00EUR
Coupon
3.624%
Bid
960.53EUR
Bid Yield to maturity
4.920%
Ask
979.75EUR
Ask Yield to maturity
4.490%
Actions
GOVERNMENT OF ROMANIA, XS2364199757 1 000.00EUR 1.750% 2030-07-13
(2025 days) 		847.12EUR 5.150% 865.41EUR 4.720% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
847.12EUR
Bid Yield to maturity
5.150%
Ask
865.41EUR
Ask Yield to maturity
4.720%
Actions
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(2241 days) 		1 666.36USD 6.560% 1 698.34USD 6.200% add minus
Par amount
2 000.00USD
Coupon
3.000%
Bid
1 666.36USD
Bid Yield to maturity
6.560%
Ask
1 698.34USD
Ask Yield to maturity
6.200%
Actions
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(2393 days) 		837.04EUR 5.300% 858.11EUR 4.870% add minus
Par amount
1 000.00EUR
Coupon
2.124%
Bid
837.04EUR
Bid Yield to maturity
5.300%
Ask
858.11EUR
Ask Yield to maturity
4.870%
Actions
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(2589 days) 		823.64EUR 5.360% 844.65EUR 4.960% add minus
Par amount
1 000.00EUR
Coupon
2.000%
Bid
823.64EUR
Bid Yield to maturity
5.360%
Ask
844.65EUR
Ask Yield to maturity
4.960%
Actions
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(2648 days) 		1 678.26USD 6.600% 1 713.42USD 6.260% add minus
Par amount
2 000.00USD
Coupon
3.625%
Bid
1 678.26USD
Bid Yield to maturity
6.600%
Ask
1 713.42USD
Ask Yield to maturity
6.260%
Actions
GOVERNMENT OF ROMANIA, XS2829209720 1 000.00EUR 5.250% 2032-05-30
(2712 days) 		1 019.73EUR 5.410% 1 042.89EUR 5.030% add minus
Par amount
1 000.00EUR
Coupon
5.250%
Bid
1 019.73EUR
Bid Yield to maturity
5.410%
Ask
1 042.89EUR
Ask Yield to maturity
5.030%
Actions
GOVERNMENT OF ROMANIA, XS2689948078 1 000.00EUR 6.375% 2033-09-18
(3188 days) 		1 063.83EUR 5.670% 1 090.54EUR 5.290% add minus
Par amount
1 000.00EUR
Coupon
6.375%
Bid
1 063.83EUR
Bid Yield to maturity
5.670%
Ask
1 090.54EUR
Ask Yield to maturity
5.290%
Actions
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(3330 days) 		900.04EUR 5.650% 926.15EUR 5.250% add minus
Par amount
1 000.00EUR
Coupon
3.750%
Bid
900.04EUR
Bid Yield to maturity
5.650%
Ask
926.15EUR
Ask Yield to maturity
5.250%
Actions
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(3385 days) 		876.78EUR 5.590% 904.56EUR 5.170% add minus
Par amount
1 000.00EUR
Coupon
3.500%
Bid
876.78EUR
Bid Yield to maturity
5.590%
Ask
904.56EUR
Ask Yield to maturity
5.170%
Actions
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(3959 days) 		842.68EUR 5.960% 870.19EUR 5.570% add minus
Par amount
1 000.00EUR
Coupon
3.875%
Bid
842.68EUR
Bid Yield to maturity
5.960%
Ask
870.19EUR
Ask Yield to maturity
5.570%
Actions
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(4792 days) 		795.39EUR 6.000% 825.18EUR 5.610% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
795.39EUR
Bid Yield to maturity
6.000%
Ask
825.18EUR
Ask Yield to maturity
5.610%
Actions
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(5188 days) 		846.37EUR 6.120% 879.53EUR 5.720% add minus
Par amount
1 000.00EUR
Coupon
4.125%
Bid
846.37EUR
Bid Yield to maturity
6.120%
Ask
879.53EUR
Ask Yield to maturity
5.720%
Actions
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(5820 days) 		650.09EUR 6.140% 680.32EUR 5.760% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
650.09EUR
Bid Yield to maturity
6.140%
Ask
680.32EUR
Ask Yield to maturity
5.760%
Actions
GOVERNMENT OF ROMANIA, XS2364200514 1 000.00EUR 2.875% 2042-04-13
(6317 days) 		675.46EUR 6.170% 706.73EUR 5.790% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
675.46EUR
Bid Yield to maturity
6.170%
Ask
706.73EUR
Ask Yield to maturity
5.790%
Actions
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(6966 days) 		1 869.48USD 7.000% 1 925.35USD 6.710% add minus
Par amount
2 000.00USD
Coupon
6.125%
Bid
1 869.48USD
Bid Yield to maturity
7.000%
Ask
1 925.35USD
Ask Yield to maturity
6.710%
Actions
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(8572 days) 		1 570.17USD 7.020% 1 626.50USD 6.730% add minus
Par amount
2 000.00USD
Coupon
5.125%
Bid
1 570.17USD
Bid Yield to maturity
7.020%
Ask
1 626.50USD
Ask Yield to maturity
6.730%
Actions
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(8864 days) 		848.27EUR 6.110% 887.43EUR 5.750% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
848.27EUR
Bid Yield to maturity
6.110%
Ask
887.43EUR
Ask Yield to maturity
5.750%
Actions
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(9164 days) 		688.47EUR 6.060% 723.91EUR 5.700% add minus
Par amount
1 000.00EUR
Coupon
3.375%
Bid
688.47EUR
Bid Yield to maturity
6.060%
Ask
723.91EUR
Ask Yield to maturity
5.700%
Actions
GOVERNMENT OF ROMANIA, XS2201851685 2 000.00USD 4.000% 2051-02-14
(9546 days) 		1 341.96USD 6.840% 1 396.97USD 6.540% add minus
Par amount
2 000.00USD
Coupon
4.000%
Bid
1 341.96USD
Bid Yield to maturity
6.840%
Ask
1 396.97USD
Ask Yield to maturity
6.540%
Actions
GOVERNMENT OF ROMANIA, XS2571924070 1 000.00USD 7.625% 2053-01-17
(10249 days) 		2 141.35USD 7.310% 2 210.86USD 7.030% add minus
Par amount
1 000.00USD
Coupon
7.625%
Bid
2 141.35USD
Bid Yield to maturity
7.310%
Ask
2 210.86USD
Ask Yield to maturity
7.030%
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, XS1117298916 1 000.00EUR 3.000% 2025-03-11
(75 days) 		1 022.86EUR 3.270% 1 025.94EUR 1.850% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 022.86EUR
Bid Yield to maturity
3.270%
Ask
1 025.94EUR
Ask Yield to maturity
1.850%
Actions
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(814 days) 		1 031.69EUR 2.580% 1 043.04EUR 2.060% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 031.69EUR
Bid Yield to maturity
2.580%
Ask
1 043.04EUR
Ask Yield to maturity
2.060%
Actions
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(1267 days) 		1 015.68EUR 2.650% 1 030.88EUR 2.190% add minus
Par amount
1 000.00EUR
Coupon
2.700%
Bid
1 015.68EUR
Bid Yield to maturity
2.650%
Ask
1 030.88EUR
Ask Yield to maturity
2.190%
Actions
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(1636 days) 		938.83EUR 2.730% 955.84EUR 2.310% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
938.83EUR
Bid Yield to maturity
2.730%
Ask
955.84EUR
Ask Yield to maturity
2.310%
Actions
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(1858 days) 		1 024.46EUR 2.760% 1 043.60EUR 2.350% add minus
Par amount
1 000.00EUR
Coupon
2.750%
Bid
1 024.46EUR
Bid Yield to maturity
2.760%
Ask
1 043.60EUR
Ask Yield to maturity
2.350%
Actions
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(2364 days) 		926.39EUR 2.890% 950.04EUR 2.470% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
926.39EUR
Bid Yield to maturity
2.890%
Ask
950.04EUR
Ask Yield to maturity
2.470%
Actions
GOVERNMENT OF CROATIA, XS2471549654 1 000.00EUR 2.875% 2032-04-22
(2674 days) 		1 017.77EUR 2.900% 1 042.98EUR 2.520% add minus
Par amount
1 000.00EUR
Coupon
2.875%
Bid
1 017.77EUR
Bid Yield to maturity
2.900%
Ask
1 042.98EUR
Ask Yield to maturity
2.520%
Actions
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(2990 days) 		874.72EUR 3.000% 901.02EUR 2.610% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
874.72EUR
Bid Yield to maturity
3.000%
Ask
901.02EUR
Ask Yield to maturity
2.610%
Actions
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(5912 days) 		815.14EUR 3.360% 856.93EUR 2.990% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
815.14EUR
Bid Yield to maturity
3.360%
Ask
856.93EUR
Ask Yield to maturity
2.990%
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, XS2161992198 1 000.00EUR 1.125% 2026-04-28
(488 days) 		978.53EUR 3.350% 986.80EUR 2.700% add minus
Par amount
1 000.00EUR
Coupon
1.125%
Bid
978.53EUR
Bid Yield to maturity
3.350%
Ask
986.80EUR
Ask Yield to maturity
2.700%
Actions
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(1018 days) 		960.96EUR 3.370% 973.50EUR 2.880% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
960.96EUR
Bid Yield to maturity
3.370%
Ask
973.50EUR
Ask Yield to maturity
2.880%
Actions
GOVERNMENT OF HUNGARY, XS2386583145 1 000.00EUR 0.125% 2028-09-21
(1365 days) 		887.23EUR 3.390% 903.09EUR 2.900% add minus
Par amount
1 000.00EUR
Coupon
0.125%
Bid
887.23EUR
Bid Yield to maturity
3.390%
Ask
903.09EUR
Ask Yield to maturity
2.900%
Actions
GOVERNMENT OF HUNGARY, XS2259191273 1 000.00EUR 0.500% 2030-11-18
(2153 days) 		833.13EUR 3.710% 852.61EUR 3.300% add minus
Par amount
1 000.00EUR
Coupon
0.500%
Bid
833.13EUR
Bid Yield to maturity
3.710%
Ask
852.61EUR
Ask Yield to maturity
3.300%
Actions
GOVERNMENT OF HUNGARY, XS2010026214 1 000.00EUR 4.250% 2031-06-16
(2363 days) 		1 043.34EUR 3.870% 1 066.69EUR 3.470% add minus
Par amount
1 000.00EUR
Coupon
4.250%
Bid
1 043.34EUR
Bid Yield to maturity
3.870%
Ask
1 066.69EUR
Ask Yield to maturity
3.470%
Actions
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(2461 days) 		803.79USD 5.770% 818.46USD 5.470% add minus
Par amount
1 000.00USD
Coupon
2.125%
Bid
803.79USD
Bid Yield to maturity
5.770%
Ask
818.46USD
Ask Yield to maturity
5.470%
Actions
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(2680 days) 		867.49EUR 3.900% 889.84EUR 3.520% add minus
Par amount
1 000.00EUR
Coupon
1.625%
Bid
867.49EUR
Bid Yield to maturity
3.900%
Ask
889.84EUR
Ask Yield to maturity
3.520%
Actions
GOVERNMENT OF HUNGARY, XS2680932907 1 000.00EUR 5.375% 2033-09-12
(3182 days) 		1 091.77EUR 4.300% 1 119.09EUR 3.940% add minus
Par amount
1 000.00EUR
Coupon
5.375%
Bid
1 091.77EUR
Bid Yield to maturity
4.300%
Ask
1 119.09EUR
Ask Yield to maturity
3.940%
Actions
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(3813 days) 		800.64EUR 4.270% 827.51EUR 3.910% add minus
Par amount
1 000.00EUR
Coupon
1.750%
Bid
800.64EUR
Bid Yield to maturity
4.270%
Ask
827.51EUR
Ask Yield to maturity
3.910%
Actions
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(9457 days) 		572.05EUR 4.270% 612.85EUR 3.910% add minus
Par amount
1 000.00EUR
Coupon
1.500%
Bid
572.05EUR
Bid Yield to maturity
4.270%
Ask
612.85EUR
Ask Yield to maturity
3.910%
Actions
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(9765 days) 		611.84USD 6.170% 639.82USD 5.870% add minus
Par amount
1 000.00USD
Coupon
3.125%
Bid
611.84USD
Bid Yield to maturity
6.170%
Ask
639.82USD
Ask Yield to maturity
5.870%
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
(820 days) 		1 011.88EUR 2.980% 1 023.12EUR 2.460% add minus
Par amount
1 000.00EUR
Coupon
2.625%
Bid
1 011.88EUR
Bid Yield to maturity
2.980%
Ask
1 023.12EUR
Ask Yield to maturity
2.460%
Actions
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(1181 days) 		1 025.16EUR 2.920% 1 038.33EUR 2.490% add minus
Par amount
1 000.00EUR
Coupon
3.000%
Bid
1 025.16EUR
Bid Yield to maturity
2.920%
Ask
1 038.33EUR
Ask Yield to maturity
2.490%
Actions
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(2097 days) 		853.62EUR 3.220% 874.48EUR 2.790% add minus
Par amount
1 000.00EUR
Coupon
0.375%
Bid
853.62EUR
Bid Yield to maturity
3.220%
Ask
874.48EUR
Ask Yield to maturity
2.790%
Actions
GOVERNMENT OF BULGARIA, XS2890420834 1 000.00EUR 3.625% 2032-09-05
(2810 days) 		1 031.47EUR 3.310% 1 056.20EUR 2.960% add minus
Par amount
1 000.00EUR
Coupon
3.625%
Bid
1 031.47EUR
Bid Yield to maturity
3.310%
Ask
1 056.20EUR
Ask Yield to maturity
2.960%
Actions
GOVERNMENT OF BULGARIA, XS2536817484 1 000.00EUR 4.625% 2034-09-23
(3558 days) 		1 103.76EUR 3.490% 1 135.55EUR 3.130% add minus
Par amount
1 000.00EUR
Coupon
4.625%
Bid
1 103.76EUR
Bid Yield to maturity
3.490%
Ask
1 135.55EUR
Ask Yield to maturity
3.130%
Actions
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(3742 days) 		997.02EUR 3.430% 1 028.06EUR 3.070% add minus
Par amount
1 000.00EUR
Coupon
3.125%
Bid
997.02EUR
Bid Yield to maturity
3.430%
Ask
1 028.06EUR
Ask Yield to maturity
3.070%
Actions
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(9402 days) 		602.71EUR 3.860% 646.35EUR 3.500% add minus
Par amount
1 000.00EUR
Coupon
1.375%
Bid
602.71EUR
Bid Yield to maturity
3.860%
Ask
646.35EUR
Ask Yield to maturity
3.500%
Actions
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