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
97.400
97.748
RON7NMKOKQG2
12Apr2023
28Oct2026
RON
7.200
5,000.00
6.230
5.500
100.104
100.239
RO45DLJ4EE76
19Feb2025
28Apr2027
RON
7.400
5,000.00
6.390
5.740
100.553
100.987
ROP9QVD42HO2
24May2023
31May2027
RON
7.200
5,000.00
6.430
5.780
100.482
100.968
ROZBOC49U096
16Nov2022
30Oct2028
RON
8.750
5,000.00
6.620
5.970
104.156
105.494
RON4D08H94V4
28Jan2026
29Oct2029
RON
6.750
5,000.00
6.800
6.150
99.829
101.656
ROXL7LT7QZ66
16Jan2023
29Apr2030
RON
8.000
5,000.00
6.960
6.310
103.216
105.342
RO1JS63DR5A5
13Feb2023
28Apr2031
RON
7.350
5,000.00
6.930
6.380
101.576
103.767
ROOFOYB15203
26Feb2025
27Jul2031
RON
7.650
5,000.00
6.960
6.410
102.776
105.078
ROO7A2H5YIN8
16Mar2022
25Feb2032
RON
6.700
5,000.00
7.050
6.500
98.391
100.849
RO52CQA3C829
26Oct2022
29Sep2032
RON
8.250
5,000.00
7.050
6.500
105.760
108.560
ROTM7EDD92S2
23Oct2023
31Jul2034
RON
7.100
5,000.00
7.120
6.570
99.866
103.183
RODFIUK7ZV55
23Sep2024
25Apr2035
RON
6.750
5,000.00
7.130
6.580
97.553
101.049
RO1J9H39WKT4
12May2021
28Apr2036
RON
4.250
5,000.00
7.080
6.570
80.620
83.739
RO0DU3PR9NF9
08Mar2023
24Feb2038
RON
7.900
5,000.00
7.240
6.730
104.967
109.101
XS2538440780
27Sep2022
27Sep2026
EUR
5.000
1,000.00
2.454
1.838
100.220
100.278
ROACGEG6O7E2
14Dec2023
14Dec2026
EUR
4.900
5,000.00
4.050
2.000
100.214
100.856
RO1D9MA6UIJ1
16Jan2026
15Jan2027
EUR
-
5,000.00
4.050
2.050
98.417
99.192
RO3B2BUHUYW0
16Jan2026
16Jan2028
EUR
3.000
5,000.00
3.950
2.550
98.721
100.600
XS2689949399
18Sep2023
18Sep2028
EUR
5.500
1,000.00
4.258
3.161
102.401
104.602
XS2538441598
27Sep2022
27Sep2029
EUR
6.625
1,000.00
4.463
3.695
106.102
108.402
XS2999533271
10Feb2025
10Mar2030
EUR
5.250
1,000.00
4.589
3.883
102.087
104.417
XS2770920937
22Feb2024
22Mar2031
EUR
5.375
1,000.00
5.032
4.464
101.338
103.666
XS2908644615
24Sep2024
24Sep2031
EUR
5.125
1,000.00
5.163
4.632
99.825
102.180
XS2829209720
30May2024
30May2032
EUR
5.250
1,000.00
5.336
4.849
99.556
101.949
XS2330503694
14Apr2021
14Apr2033
EUR
2.000
1,000.00
5.742
5.244
79.812
82.195
XS2689948078
18Sep2023
18Sep2033
EUR
6.375
1,000.00
5.710
5.292
103.767
106.240
XS2434895806
07Feb2022
07Feb2034
EUR
3.750
1,000.00
5.857
5.416
87.532
89.975
XS2999552909
10Feb2025
10Sep2034
EUR
6.250
1,000.00
5.851
5.462
102.495
105.013
XS1313004928
29Oct2015
29Oct2035
EUR
3.875
1,000.00
6.000
5.626
85.312
87.694
XS2770921315
22Feb2024
22Feb2036
EUR
5.625
1,000.00
6.038
5.694
97.041
99.465
XS2829810923
30May2024
30May2037
EUR
5.625
1,000.00
6.304
5.978
94.777
97.228
XS2908645265
24Sep2024
24Sep2044
EUR
6.000
1,000.00
6.722
6.481
92.555
94.952
XS1968706876
03Apr2019
03Apr2049
EUR
4.625
1,000.00
6.789
6.538
75.314
77.694
XS2109813142
28Jan2020
28Jan2050
EUR
3.375
1,000.00
6.715
6.438
61.085
63.423
XS2571922884
17Jan2023
17Feb2028
USD
6.625
2,000.00
6.057
4.353
100.789
103.217
XS2201851172
14Jul2020
14Feb2031
USD
3.000
2,000.00
6.069
5.322
88.140
90.871
XS2571923007
17Jan2023
17Jan2033
USD
7.125
2,000.00
6.405
5.835
103.719
106.797
XS2908633683
24Sep2024
24Mar2035
USD
5.750
2,000.00
6.659
6.144
94.125
97.396
US77586TAE64
22Jan2014
22Jan2044
USD
6.125
2,000.00
6.982
6.654
91.434
94.588
Ultima actualizare: 21 August 2026 - 09:18:56

