Cotații de piață secundară
Isin
Data emisiunii
Scandeță
Monedă
Cupon/DI (%)
Valoare nominală
Randament cumpărare (%)
Randament vânzare (%)
Preţ net cumpărare
Preţ net vânzare
RORZTWQVGDG9
28Jan2026
27Jan2027
RON
-
5,000.00
6.200
5.350
97.091
97.479
RON7NMKOKQG2
12Apr2023
28Oct2026
RON
7.200
5,000.00
6.230
5.500
100.140
100.313
RO45DLJ4EE76
19Feb2025
28Apr2027
RON
7.400
5,000.00
6.400
5.750
100.604
101.069
ROP9QVD42HO2
24May2023
31May2027
RON
7.200
5,000.00
6.420
5.770
100.539
101.056
ROZBOC49U096
16Nov2022
30Oct2028
RON
8.750
5,000.00
6.570
5.920
104.345
105.716
RON4D08H94V4
28Jan2026
29Oct2029
RON
6.750
5,000.00
6.820
6.170
99.763
101.617
ROXL7LT7QZ66
16Jan2023
29Apr2030
RON
8.000
5,000.00
6.930
6.280
103.361
105.516
RO1JS63DR5A5
13Feb2023
28Apr2031
RON
7.350
5,000.00
6.880
6.330
101.795
104.013
ROOFOYB15203
26Feb2025
27Jul2031
RON
7.650
5,000.00
6.880
6.330
103.146
105.479
ROO7A2H5YIN8
16Mar2022
25Feb2032
RON
6.700
5,000.00
6.980
6.430
98.690
101.177
RO52CQA3C829
26Oct2022
29Sep2032
RON
8.250
5,000.00
6.980
6.430
106.142
108.976
ROTM7EDD92S2
23Oct2023
31Jul2034
RON
7.100
5,000.00
7.010
6.460
100.533
103.893
RODFIUK7ZV55
23Sep2024
25Apr2035
RON
6.750
5,000.00
6.980
6.430
98.489
102.044
RO1J9H39WKT4
12May2021
28Apr2036
RON
4.250
5,000.00
6.980
6.470
81.151
84.310
RO0DU3PR9NF9
08Mar2023
24Feb2038
RON
7.900
5,000.00
7.180
6.670
105.459
109.632
XS2538440780
27Sep2022
27Sep2026
EUR
5.000
1,000.00
2.121
1.838
100.396
100.438
ROACGEG6O7E2
14Dec2023
14Dec2026
EUR
4.900
5,000.00
4.050
2.000
100.254
101.003
RO1D9MA6UIJ1
16Jan2026
15Jan2027
EUR
-
5,000.00
4.050
2.050
98.210
99.086
RO3B2BUHUYW0
16Jan2026
16Jan2028
EUR
3.000
5,000.00
3.950
2.550
98.675
100.622
XS2689949399
18Sep2023
18Sep2028
EUR
5.500
1,000.00
4.162
3.092
102.648
104.855
XS2538441598
27Sep2022
27Sep2029
EUR
6.625
1,000.00
4.328
3.574
106.599
108.905
XS2999533271
10Feb2025
10Mar2030
EUR
5.250
1,000.00
4.523
3.826
102.335
104.670
XS2770920937
22Feb2024
22Mar2031
EUR
5.375
1,000.00
4.853
4.295
102.085
104.419
XS2908644615
24Sep2024
24Sep2031
EUR
5.125
1,000.00
4.937
4.416
100.821
103.184
XS2829209720
30May2024
30May2032
EUR
5.250
1,000.00
5.134
4.655
100.552
102.953
XS2330503694
14Apr2021
14Apr2033
EUR
2.000
1,000.00
5.558
5.068
80.558
82.948
XS2689948078
18Sep2023
18Sep2033
EUR
6.375
1,000.00
5.544
5.132
104.762
107.244
XS2434895806
07Feb2022
07Feb2034
EUR
3.750
1,000.00
5.664
5.230
88.528
90.979
XS2999552909
10Feb2025
10Sep2034
EUR
6.250
1,000.00
5.659
5.277
103.739
106.268
XS1313004928
29Oct2015
29Oct2035
EUR
3.875
1,000.00
5.754
5.388
86.807
89.199
XS2770921315
22Feb2024
22Feb2036
EUR
5.625
1,000.00
5.789
5.453
98.786
101.220
XS2829810923
30May2024
30May2037
EUR
5.625
1,000.00
6.070
5.624
96.522
99.988
XS2908645265
24Sep2024
24Sep2044
EUR
6.000
1,000.00
6.494
6.141
94.798
98.463
XS1968706876
03Apr2019
03Apr2049
EUR
4.625
1,000.00
6.628
5.835
76.808
84.971
XS2109813142
28Jan2020
28Jan2050
EUR
3.375
1,000.00
6.503
5.939
62.828
67.941
XS2571922884
17Jan2023
17Feb2028
USD
6.625
2,000.00
6.080
4.422
100.782
103.224
XS2201851172
14Jul2020
14Feb2031
USD
3.000
2,000.00
6.105
5.362
87.887
90.624
XS2571923007
17Jan2023
17Jan2033
USD
7.125
2,000.00
6.365
5.797
103.964
107.052
XS2908633683
24Sep2024
24Mar2035
USD
5.750
2,000.00
6.576
5.686
94.618
100.424
US77586TAE64
22Jan2014
22Jan2044
USD
6.125
2,000.00
6.876
5.995
92.425
101.397
Ultima actualizare: 04 August 2026 - 09:36:53

