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Market Quotes |
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Domestic Government Bonds |
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| today |
8-Nov-10 |
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Fully
retrieved at 10:39:40 |
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Issue |
Currency |
Maturity |
Coupon |
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Accrued Intr |
Bid Price |
Ask Price |
Bid Yield |
Ask Yield |
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CLCODE |
PRICURCO |
MATDATE |
COUPON |
ADF_BONDSTRUCTURE |
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ADF_BONDSTRUCTURE |
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| BG2030105= |
BG2030105113 |
BGN |
16-Feb-10 |
3.75 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:16FEB2005
FRCD:16AUG2005 FRQ:2 ISSUE:16FEB2005 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
ERROR 250D - Invalid
Settlement date |
#N/A |
100.00 |
#VALUE! |
ERROR 250D - Invalid Settlement date |
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| BG2030006= |
BG2030006113 |
BGN |
25-Jan-11 |
3 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:25JAN2006
FRCD:25JUL2006 FRQ:2 ISSUE:25JAN2006 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
0.87 |
100.21 |
100.25 |
1.97% |
1.78% |
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| BG2040104= |
BG2040104213 |
BGN |
11-Feb-11 |
4.75 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:11FEB2004
FRCD:11AUG2004 FRQ:2 ISSUE:11FEB2004 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.16 |
100.68 |
100.73 |
2.05% |
1.85% |
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| BG3010010= |
BG3010010000 |
BGN |
15-Sep-11 |
0 |
ACC:A0 CFADJ:NO CLDR:BUL_FI ISSUE:15SEP2010 NOTIONAL:1
PX:C PXRND:1E-5:NEAR REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
0.00 |
97.72 |
97.80 |
2.75% |
2.65% |
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| BG2030007= |
BG2030007111 |
BGN |
24-Jan-12 |
4 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:24JAN2007
FRCD:24JUL2007 FRQ:2 ISSUE:24JAN2007 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.17 |
100.93 |
101.17 |
3.20% |
3.00% |
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| BG2040202= |
BG2040202215 |
BGN |
17-Apr-12 |
7.5 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:17APR2002
FRCD:17OCT2002 FRQ:2 ISSUE:17APR2002 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
0.45 |
105.91 |
106.20 |
3.26% |
3.06% |
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| BG2040003= |
BG2040003217 |
BGN |
8-Jan-13 |
7.5 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:08JAN2003
FRCD:08JUL2003 FRQ:2 ISSUE:08JAN2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
2.53 |
108.46 |
108.90 |
3.40% |
3.20% |
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| BG2030010= |
BG2030010115 |
EUR |
3-Aug-12 |
2 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:03FEB2010
FRCD:03AUG2010 FRQ:2 ISSUE:03FEB2010 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
0.53 |
98.22 |
98.56 |
3.05% |
2.85% |
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| BG2030008= |
BG2030008119 |
BGN |
20-Feb-13 |
4.25 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:20FEB2008
FRCD:20AUG2008 FRQ:2 ISSUE:20FEB2008 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
0.93 |
101.79 |
102.23 |
3.42% |
3.22% |
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| BG2040303= |
BG2040303211 |
BGN |
2-Jul-13 |
5.75 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:02JUL2003
FRCD:02JAN2004 FRQ:2 ISSUE:02JUL2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
2.03 |
105.63 |
106.15 |
3.50% |
3.30% |
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| BG2040004= |
BG2040004215 |
BGN |
4-Feb-14 |
5.2 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:04FEB2004
FRCD:04AUG2004 FRQ:2 ISSUE:04FEB2004 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.37 |
103.55 |
104.16 |
4.01% |
3.82% |
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| BG2030009= |
BG2030009117 |
BGN |
18-Feb-14 |
4.45 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:18FEB2009
FRCD:18AUG2009 FRQ:2 ISSUE:18FEB2009 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.00 |
101.21 |
101.82 |
4.05% |
3.85% |
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| BG2040005= |
BG2040005212 |
BGN |
12-Jan-15 |
4.25 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:12JAN2005
FRCD:12JUL2005 FRQ:2 ISSUE:12JAN2005 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.39 |
99.34 |
100.04 |
4.42% |
4.24% |
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| BG2040006= |
BG2040006210 |
BGN |
4-Jan-16 |
3.5 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:04JAN2006
FRCD:04JUL2006 FRQ:2 ISSUE:04JAN2006 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.22 |
93.99 |
94.73 |
4.83% |
4.66% |
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| BG2040007= |
BG2040007218 |
BGN |
10-Jan-17 |
4.25 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:10JAN2007
FRCD:10JUL2007 FRQ:2 ISSUE:10JAN2007 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.41 |
94.76 |
95.53 |
5.25% |
5.10% |
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| BG2040110= |
BG2040110210 |
BGN |
17-Feb-17 |
4.5 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:17FEB2010
FRCD:17AUG2010 FRQ:2 ISSUE:17FEB2010 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.02 |
95.78 |
96.55 |
5.30% |
5.15% |
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| BG2040008= |
BG2040008216 |
BGN |
16-Jan-18 |
4.5 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:16JAN2008
FRCD:16JUL2008 FRQ:2 ISSUE:16JAN2008 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.42 |
94.43 |
95.36 |
5.44% |
5.28% |
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| BG2040403= |
BG2040403219 |
EUR |
11-Oct-18 |
6 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:12NOV2003
FRCD:11APR2004 FRQ:2 ISSUE:12NOV2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
0.46 |
105.36 |
106.52 |
5.17% |
4.99% |
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| BG2040009= |
BG2040009214 |
BGN |
28-Jan-19 |
4.95 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:28JAN2009
EMC:S FRCD:28JUL2009 FRQ:2 ISSUE:28JAN2009 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.40 |
95.67 |
96.81 |
5.61% |
5.44% |
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| BG2040010= |
BG2040010212 |
BGN |
13-Jul-20 |
5 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:13JAN2010
FRCD:13JUL2010 FRQ:2 ISSUE:13JAN2010 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.62 |
94.13 |
94.84 |
5.80% |
5.70% |
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| BG2040210= |
BG2040210218 |
EUR |
29-Sep-25 |
5.75 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:29SEP2010
EMC:S FRCD:29MAR2011 FRQ:2 ISSUE:29SEP2010 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
0.63 |
96.22 |
97.17 |
6.14% |
6.04% |
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8-Nov-10 |
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| today |
Issue |
Currency |
Maturity |
Coupon |
|
Accrued Intr |
Bid Price |
Ask Price |
Bid Yield |
Ask Yield |
Fully
retrieved at 10:39:40 |
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CLCODE |
PRICURCO |
MATDATE |
COUPON |
ADF_BONDSTRUCTURE |
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| XS0145624432 |
XS0145624432 |
EUR |
15-Jan-13 |
7.5 |
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6.10 |
109.50 |
110.00 |
2.94% |
2.72% |
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| BG014562362= |
XS0145623624 |
USD |
15-Jan-15 |
8.25 |
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6.71 |
119.85 |
120.60 |
3.11% |
2.94% |
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8-Nov-10 |
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| today |
Issue |
Currency |
Maturity |
Coupon |
|
Accrued Intr |
Bid Price |
Ask Price |
Bid Yield |
Ask Yield |
Fully
retrieved at 10:39:40 |
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CLCODE |
PRICURCO |
MATDATE |
COUPON |
ADF_BONDSTRUCTURE |
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0.00 |
99.000 |
100.000 |
1.83 |
1.60 |
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| BG2009794= |
BG2009794228 |
USD |
1-Jan-19 |
0.51427 |
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0.44 |
98.50 |
99.50 |
3.05% |
2.83% |
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1-Jan-10 |
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| BG2040099= |
BG2040099223 |
EUR |
1-Jan-19 |
0.974 |
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0.84 |
99.00 |
100.00 |
3.13% |
2.90% |
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1-Jan-10 |
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Indicative levels only. For more information
please call us: +3592 8112416; +3592 8112436 |
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