Debt markets

Exchange rates

as of 11/12/2024 17:00:13

Cash payment

Non-cash payment

Selling rate

1.96100

1.96000

Buying rate

1.94800

1.94900

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

1.90300

1.90000

Buying rate

1.81900

1.82100

BNB fixing

1.86145

Cash payment

Non-cash payment

Selling rate

2.43900

2.43400

Buying rate

2.31400

2.31800

BNB fixing

2.37191

Cash payment

Non-cash payment

Selling rate

2.15000

2.14800

Buying rate

2.05600

2.05800

BNB fixing

2.10758

Advantages

Recent quotations for government securities across the yield curve
Possibility to trade with all types of bonds without restriction per geographical regions and credit rating
Intermediation for participation in the auctions, organized by the Ministry of Finance

Application

Debt securities and bonds are suitable for investors, who seek lower risk. This type of financial instruments provides retention of the invested funds by paying the principal on the maturity date and by paying the fixed interest rate (coupon), depending on the type of the bond itself.

Parameters

Availability of an open account with UBB, which will reflect the operations with securities in your portfolio
Concluding an agreement for transactions in financial instruments