ISSUER

CNTRY

MATURITY

CPN %

INDICATI INDICATI VE BID VE ASK BID YIELD

ASK YIELD

RATING

SECTOR

COUPON TYPE

MIN

ISIN

Collateral type

Ccy

HELLENIC REPUBLIC

GR

17/07/2017

3,38

92,29

93,26

8,71

8,00 CCC+/Caa3

Government

FIXED

1000,00 GR0110029312 SR UNSECURED EUR

HELLENIC REPUBLIC

GR

17/04/2019

4,75

90,31

91,31

8,15

7,78 CCC+/Caa3

Government

FIXED

1000,00 GR0114028534 SR UNSECURED EUR

HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC

GR GR GR GR

24/02/2023 24/02/2024 24/02/2025 24/02/2026

3,00 3,00 3,00 3,00

74,65 71,62 69,60 67,66

75,65 74,62 72,60 70,66

8,16 8,37 8,38 8,41

7,93 7,75 7,80 7,86

Government Government Government Government

STEP CPN STEP CPN STEP CPN STEP CPN

1,00 1,00 1,00 1,00

BONDS BONDS BONDS BONDS

EUR EUR EUR EUR

HELLENIC REPUBLIC HELLENIC REPUBLIC

GR GR

24/02/2027 24/02/2028

3,00 3,00

65,86 63,99

68,86 66,99

8,43 8,49

7,91 CCC+/#N/A N/A Government 7,98 CCC+/#N/A N/A Government

STEP CPN STEP CPN

1,00 GR0128014710 BONDS 1,00 GR0133006198 BONDS

EUR EUR

HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC

GR GR GR GR GR GR GR GR

24/02/2029 24/02/2030 24/02/2031 24/02/2032 24/02/2033 24/02/2034 24/02/2035 24/02/2036

3,00 3,00 3,00 3,00 3,00 3,00 3,00 3,00

62,37 61,05 59,78 58,70 57,72 57,07 56,54 56,17

65,37 64,05 62,78 61,70 60,72 60,07 59,54 59,17

8,52 8,53 8,53 8,53

8,03 8,04 8,06 8,06

8,52 8,47

8,06 8,02

8,42 8,35

HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC HELLENIC REPUBLIC

GR GR GR GR GR GR

24/02/2037 24/02/2038 24/02/2039 24/02/2040 24/02/2041 24/02/2042

3,00 3,00 3,00 3,00 3,00 3,00

55,80 55,67 55,35 55,24 55,01 54,78

58,80 58,67 58,36 58,24 58,01 57,78

8,30 8,22 8,17 8,10 8,06 8,02

CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A

GR0128010676 GR0128011682 GR0128012698 GR0128013704

7,97 7,91

CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A

Government Government Government Government Government Government Government Government

STEP CPN STEP CPN STEP CPN STEP CPN STEP CPN STEP CPN STEP CPN STEP CPN

1,00 1,00 1,00 1,00 1,00 1,00 1,00 1,00

GR0133007204 GR0133008210 GR0133009226 GR0133010232 GR0138005716 GR0138006722 GR0138007738 GR0138008744

BONDS BONDS BONDS BONDS BONDS BONDS BONDS BONDS

EUR EUR EUR EUR EUR EUR EUR EUR

7,87 7,79 7,75 7,69 7,65 7,62

CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A CCC+/#N/A N/A

Government Government Government Government Government Government

STEP CPN STEP CPN STEP CPN STEP CPN STEP CPN STEP CPN

1,00 1,00 1,00 1,00 1,00 1,00

GR0138009759 GR0138010765 GR0138011771 GR0138012787 GR0138013793 GR0138014809

BONDS BONDS BONDS BONDS BONDS BONDS

EUR EUR EUR EUR EUR EUR

ASK YIELD 8,10 8,00 7,90 7,80 7,70 7,60 7,50 7,40

ASK YIELD

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