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ISIN Bond Name Yield Update Date
    Bid Ask  
GETD19606233 GEORTB 0 06/06/19 6.8100 6.0100 21.05.2019 10:03
GETD19613502 GEORTB 0 06/13/19 6.8200 6.0200 21.05.2019 10:03
GETD19704277 GEORTB 0 07/04/19 6.8300 6.0300 21.05.2019 10:03
GETD19718020 GEORTB 0 07/18/19 6.8400 6.0400 21.05.2019 10:03
GETD19801321 GEORTB 0 08/01/19 6.8500 6.0500 21.05.2019 10:03
GETD19815073 GEORTB 0 08/15/19 6.8600 6.0600 21.05.2019 10:03
GETD19905361 GEORTB 0 09/05/19 6.8700 6.0700 21.05.2019 10:03
GETD19912110 GEORTB 0 09/12/19 6.8700 6.0700 21.05.2019 10:03
GETD19A03408 GEORTB 0 10/03/19 6.8800 6.0800 21.05.2019 10:03
GETD19B07456 GEORTB 0 11/07/19 6.9000 6.1000 21.05.2019 10:03
GETD19C05490 GEORTB 0 12/05/19 6.9200 6.1200 21.05.2019 10:03
GETD20109011 GEORTB 0 01/09/20 6.9300 6.1300 21.05.2019 10:03
GETD20206064 GEORTB 0 02/06/20 6.9500 6.1500 21.05.2019 10:03
GETD20305106 GEORTB 0 03/05/20 6.9600 6.1600 21.05.2019 10:03
ISIN Bond Name Yield Update Date
    Bid Ask  
GETC19713311 GEOGB 7.625 07/13/19 6.8400 6.0400 21.05.2019 10:03
GETC19717239 GEOGB 9.514 07/17/19 6.8400 6.0400 21.05.2019 10:02
GETC20111034 GEOGB 7.625 01/11/20 6.9300 6.1300 21.05.2019 10:03
GETC20129044 GEOGB 9.054 01/29/20 6.9400 6.1400 21.05.2019 10:03
GETC20416144 GEOGB 10.25 04/16/20 6.9800 6.1800 21.05.2019 10:03
GETC20712294 GEOGB 7.50 07/12/20 7.0200 6.2200 21.05.2019 10:03
GETC20716253 GEOGB 14.375 07/16/20 7.0200 6.2200 21.05.2019 10:03
GETC21117030 GEOGB 7.25 01/17/21 7.0900 6.2900 21.05.2019 10:03
GETC21428148 GEOGB 11.75 04/28/21 7.1200 6.3200 21.05.2019 10:03
GETC21A20350 GEOGB 7.625 10/20/21 7.1900 6.3900 21.05.2019 10:03
GETC22309073 GEOGB 12.3 03/09/22 7.2400 6.4400 21.05.2019 10:02
GETC22330145 GEOGB 9.125 03/30/22 7.2500 6.4500 21.05.2019 10:03
GETC22802242 GEOGB 10.8 08/02/22 7.2900 6.4800 21.05.2019 10:02
GETC22831381 GEOGB 8.0 08/31/22 7.3000 6.4900 21.05.2019 10:03
GETC23125056 GEOGB 8.125 01/25/23 7.3500 6.5100 21.05.2019 10:03
GETC23221046 GEOGB 10.4 02/21/23 7.3600 6.5200 21.05.2019 10:02
GETC23927394 GEOGB 7.375 09/27/23 7.4300 6.5600 21.05.2019 10:03
GETC24206053 GEOGB 11.6 02/06/24 7.4700 6.5800 21.05.2019 10:02
GETC25205054 GEOGB 10.5 02/05/25 7.6900 6.7700 21.05.2019 10:03
GETC27817377 GEOGB 9.375 08/17/27 8.3400 7.3800 21.05.2019 10:03
GETC28118049 GEOGB 9.375 01/18/28 8.4500 7.4800 21.05.2019 10:03
ISIN Bond Name Yield Update Date
    Bid Ask  
XS0617134092 GEORG 6 7/8 USD 04/12/21 4.2395 2.8062 21.05.2019 10:03
XS0800346362 GRAIL 7 3/4 USD 07/11/22 5.7359 4.4690 21.05.2019 10:03
XS0974642273 ARMEN 6 USD 09/30/20 4.8035 3.2675 21.05.2019 10:03
XS1044540547 AZERBJ 4 3/4 USD 03/18/24 4.4394 3.3070 21.05.2019 10:03
XS1319820384 GEOROG 6 3/4 USD 04/26/21 5.2225 4.4552 21.05.2019 10:03
XS1405775880 GEBGG 6 USD 07/26/23 6.0843 4.8103 21.05.2019 10:03
XS1778929478 GEOCAP 6 1/8 USD 03/09/24 7.9679 6.7059 21.05.2019 10:03
XS1816296062 ENGPRO 4 1/2 EUR 05/04/24 5.9732 4.5836 21.05.2019 10:03
ISIN Bond Name Yield Update Date
    Bid Ask  
GE2700603436 M2REAL 7 1/2 USD 10/07/19 8.0000 6.0000 21.05.2019 10:03
GE2700603451 GEWRPW 0 GEL 12/06/21 550.0000 350.0000 21.05.2019 10:03
GE2700603535 GELEAS 7 USD 08/29/20 8.0000 6.0000 21.05.2019 10:03
GE2700603592 MCFNOR 0 GEL 12/28/19 100.0000 -100.0000 21.05.2019 10:03
GE2700603675 NIKORA 0 GEL 08/06/21 500.0000 300.0000 21.05.2019 10:03
GE2790603502 EVEXMD 0 GEL 07/14/22 450.0000 250.0000 21.05.2019 10:03
GE8790603384 EBRD 0 GEL 06/11/21 20.0000 -20.0000 21.05.2019 10:03
GE8790603392 ASIA 0 GEL 07/06/19 20.0000 -20.0000 21.05.2019 10:03
GE8790603418 BSTDBK 0 GEL 07/29/21 20.0000 -20.0000 21.05.2019 10:03
GE8790603483 IFC 7.99 GEL 06/01/20 7.0000 6.2000 21.05.2019 10:03
GE8790603582 EBRD 0 GEL 12/21/22 20.0000 -20.0000 21.05.2019 10:03
GE8790603616 BSTDBK 0 GEL 03/29/21 20.0000 -20.0000 21.05.2019 10:03
GE8790603624 BSTDBK 0 GEL 06/27/23 20.0000 -20.0000 21.05.2019 10:03
XS1470575637 GEBGG 5 1/2 USD 08/19/19 4.7500 2.7500 21.05.2019 10:03
XS1471642899 GEBGG 5 1/2 ILS 08/19/19 2.2000 0.2000 21.05.2019 10:03
XS1570306552 GEBGG 0 1/2 EUR 03/02/20 0.3700 -2.6300 21.05.2019 10:03
XS1570392883 GEBGG 1 USD 03/02/20 -17.2560 -23.2430 21.05.2019 10:03
XS1577958488 GEBGG 11 GEL 06/01/20 11.3000 10.0000 21.05.2019 10:03

 

Treasury bills and Treasury notes are denominated in Georgian Lari (GEL).
Bid and Ask columns indicate Yield to Maturity of the securities.
The offer is valid for a trade for GEL 1 million.

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