Debt markets

Exchange rates

as of 18/03/2025 10:52:17

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

1.82100

1.81900

Buying rate

1.74700

BNB fixing

1.79385

Cash payment

Non-cash payment

Selling rate

2.36000

2.35800

Buying rate

2.27100

2.27300

BNB fixing

2.32765

Cash payment

Non-cash payment

Selling rate

2.07000

2.06800

Buying rate

1.98000

1.98200

BNB fixing

2.03393

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