Republic of Serbia - Public Debt Administration: Portal for Investors


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Secondary Trading Overview
Trading
date
 
Settlement
date
Maturity
date
Security type ISIN Currency Trading
price 
Volume Value
of total
volume
Yield
09/27/2019 09/27/2019 06/13/2025 Government Bonds 7Y RSMFRSD59421 EUR 1,044.85 15.00 15,672.75 1.80 %
09/27/2019 09/27/2019 03/25/2020 Government Bonds 5Y RSMFRSD11174 EUR 1,017.24 2,270.00 2,309,134.80 4.53 %
09/26/2019 09/26/2019 03/17/2027 Government Bonds 10Y RSMFRSD59793 EUR 1,101.26 2,370.00 2,609,986.20 2.28 %
09/26/2019 09/26/2019 04/11/2024 Government Bonds 10Y RSMFRSD70022 EUR 1,161.17 8,950.00 10,392,471.50 1.80 %
09/26/2019 09/26/2019 03/28/2028 Government Bonds 10Y RSMFRSD20605 EUR 1,103.33 1,110.00 1,224,696.30 2.37 %
09/26/2019 09/26/2019 02/07/2024 Government Bonds 5Y RSMFRSD58100 RSD 10,881.82 30,000.00 326,454,500.00 2.46 %
09/26/2019 09/26/2019 09/25/2020 Government Bonds 3Y RSMFRSD92984 EUR 1,011.97 2,450.00 2,479,326.50 0.30 %
09/26/2019 09/27/2019 09/25/2020 Government Bonds 3Y RSMFRSD92984 EUR 1,000.08 1,800.00 1,800,144.00 1.50 %
09/25/2019 09/25/2019 01/17/2022 Government Bonds 3Y RSMFRSD32444 RSD 10,591.60 30,000.00 317,748,000.00 2.25 %
09/25/2019 09/25/2019 01/18/2029 Government Bonds 10Y RSMFRSD72366 EUR 1,083.85 38.00 41,186.30 2.50 %
09/25/2019 09/27/2019 04/11/2024 Government Bonds 10Y RSMFRSD70022 EUR 1,173.05 20.00 23,461.00 1.55 %
09/24/2019 09/26/2019 10/23/2024 Government Bonds 10Y RSMFRSD13329 RSD 14,428.89 300.00 4,328,667.00 2.55 %
09/24/2019 09/26/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 12,004.00 2,500.00 30,010,000.00 3.58 %
09/24/2019 09/26/2019 02/05/2022 Government Bonds 7Y RSMFRSD98312 RSD 12,392.24 1,630.00 20,199,351.20 2.28 %
09/24/2019 09/25/2019 04/05/2020 Government Bonds 3Y RSMFRSD38581 RSD 10,348.95 72,000.00 745,124,400.00 1.85 %
09/24/2019 09/26/2019 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 11,323.33 5,000.00 56,616,650.00 2.37 %
09/24/2019 09/24/2019 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 11,329.67 30,000.00 339,890,100.00 2.35 %
09/24/2019 09/24/2019 02/05/2022 Government Bonds 7Y RSMFRSD98312 RSD 12,388.12 50,000.00 619,406,000.00 2.29 %
09/24/2019 09/25/2019 01/17/2022 Government Bonds 3Y RSMFRSD32444 RSD 10,603.03 129,100.00 1,368,851,173.00 2.20 %
09/23/2019 09/24/2019 03/20/2021 Government Bonds 7Y RSMFRSD55551 RSD 11,662.75 25,000.00 291,568,750.00 2.05 %
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Republic of Serbia Ministry of Finance - Public Debt Administration
Pop Lukina 7-9 Street, Belgrade
Tel : +381-11-32-02-461 | Fax: +381-11-26-29-055 | Bloomberg: <RSMF>