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ISIN Bond Name Yield Update Date
    Bid Ask  
GETD19801321 GEORTB 0 08/01/19 6.8100 6.0100 20.07.2019 10:02
GETD19815073 GEORTB 0 08/15/19 6.8200 6.0200 20.07.2019 10:02
GETD19905361 GEORTB 0 09/05/19 6.8300 6.0300 20.07.2019 10:02
GETD19912110 GEORTB 0 09/12/19 6.8400 6.0400 20.07.2019 10:02
GETD19A03408 GEORTB 0 10/03/19 6.8500 6.0500 20.07.2019 10:02
GETD19B07456 GEORTB 0 11/07/19 6.8700 6.0700 20.07.2019 10:02
GETD19C05490 GEORTB 0 12/05/19 6.8900 6.0900 20.07.2019 10:02
GETD20109011 GEORTB 0 01/09/20 6.9000 6.1000 20.07.2019 10:02
GETD20206064 GEORTB 0 02/06/20 6.9200 6.1200 20.07.2019 10:02
GETD20305106 GEORTB 0 03/05/20 6.9300 6.1300 20.07.2019 10:02
ISIN Bond Name Yield Update Date
    Bid Ask  
GETC20111034 GEOGB 7.625 01/11/20 6.9100 6.1100 20.07.2019 10:02
GETC20129044 GEOGB 9.054 01/29/20 6.9100 6.1100 20.07.2019 10:02
GETC20416144 GEOGB 10.25 04/16/20 6.9500 6.1500 20.07.2019 10:02
GETC20712294 GEOGB 7.50 07/12/20 7.0000 6.2000 20.07.2019 10:02
GETC20716253 GEOGB 14.375 07/16/20 7.0000 6.2000 20.07.2019 10:02
GETC21117030 GEOGB 7.25 01/17/21 7.0600 6.2600 20.07.2019 10:02
GETC21428148 GEOGB 11.75 04/28/21 7.1000 6.3000 20.07.2019 10:02
GETC21A20350 GEOGB 7.625 10/20/21 7.1700 6.3700 20.07.2019 10:02
GETC22309073 GEOGB 12.3 03/09/22 7.2200 6.4200 20.07.2019 10:02
GETC22330145 GEOGB 9.125 03/30/22 7.2300 6.4300 20.07.2019 10:02
GETC22802242 GEOGB 10.8 08/02/22 7.2700 6.4700 20.07.2019 10:02
GETC22831381 GEOGB 8.0 08/31/22 7.2800 6.4800 20.07.2019 10:02
GETC23125056 GEOGB 8.125 01/25/23 7.3300 6.5000 20.07.2019 10:02
GETC23221046 GEOGB 10.4 02/21/23 7.3400 6.5100 20.07.2019 10:02
GETC23927394 GEOGB 7.375 09/27/23 7.4100 6.5500 20.07.2019 10:02
GETC24206053 GEOGB 11.6 02/06/24 7.4500 6.5700 20.07.2019 10:02
GETC25205054 GEOGB 10.5 02/05/25 7.6400 6.7300 20.07.2019 10:02
GETC27817377 GEOGB 9.375 08/17/27 8.3000 7.3400 20.07.2019 10:02
GETC28118049 GEOGB 9.375 01/18/28 8.4100 7.4400 20.07.2019 10:02
ISIN Bond Name Yield Update Date
    Bid Ask  
XS0617134092 GEORG 6 7/8 USD 04/12/21 4.0588 2.6338 20.07.2019 10:02
XS0800346362 GRAIL 7 3/4 USD 07/11/22 4.8513 3.5622 20.07.2019 10:02
XS0974642273 ARMEN 6 USD 09/30/20 3.9907 2.3329 20.07.2019 10:02
XS1044540547 AZERBJ 4 3/4 USD 03/18/24 3.9321 2.7964 20.07.2019 10:02
XS1319820384 GEOROG 6 3/4 USD 04/26/21 4.4350 3.5335 20.07.2019 10:02
XS1405775880 GEBGG 6 USD 07/26/23 6.2569 4.9767 20.07.2019 10:02
XS1778929478 GEOCAP 6 1/8 USD 03/09/24 8.0554 6.8061 20.07.2019 10:02
XS1816296062 ENGPRO 4 1/2 EUR 05/04/24 5.7672 4.4880 20.07.2019 10:02
ISIN Bond Name Yield Update Date
    Bid Ask  
GE2700603436 M2REAL 7 1/2 USD 10/07/19 8.0000 6.0000 20.07.2019 10:02
GE2700603451 GEWRPW 0 GEL 12/06/21 550.0000 350.0000 20.07.2019 10:02
GE2700603535 GELEAS 7 USD 08/29/20 8.0000 6.0000 20.07.2019 10:02
GE2700603592 MCFNOR 0 GEL 12/28/19 100.0000 -100.0000 20.07.2019 10:02
GE2700603675 NIKORA 0 GEL 08/06/21 500.0000 300.0000 20.07.2019 10:02
GE2790603502 EVEXMD 0 GEL 07/14/22 450.0000 250.0000 20.07.2019 10:02
GE8790603384 EBRD 0 GEL 06/11/21 20.0000 -20.0000 20.07.2019 10:02
GE8790603418 BSTDBK 0 GEL 07/29/21 20.0000 -20.0000 20.07.2019 10:02
GE8790603483 IFC 7.99 GEL 06/01/20 6.9700 6.1700 20.07.2019 10:02
GE8790603582 EBRD 0 GEL 12/21/22 20.0000 -20.0000 20.07.2019 10:02
GE8790603616 BSTDBK 0 GEL 03/29/21 20.0000 -20.0000 20.07.2019 10:02
GE8790603624 BSTDBK 0 GEL 06/27/23 20.0000 -20.0000 20.07.2019 10:02
XS1470575637 GEBGG 5 1/2 USD 08/19/19 4.7500 2.7500 20.07.2019 10:02
XS1471642899 GEBGG 5 1/2 ILS 08/19/19 2.2000 0.2000 20.07.2019 10:02
XS1570306552 GEBGG 0 1/2 EUR 03/02/20 -6.2560 -9.2560 20.07.2019 10:02
XS1570392883 GEBGG 1 USD 03/02/20 -33.4000 -45.9540 20.07.2019 10:02
XS1577958488 GEBGG 11 GEL 06/01/20 11.3000 10.0000 20.07.2019 10:02

 

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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