Cotații de piață secundară
Isin
Data emisiunii
Scandeță
Monedă
Cupon/DI (%)
Valoare nominală
Randament cumpărare (%)
Randament vânzare (%)
Preţ net cumpărare
Preţ net vânzare
ROO7A2H5YIN8
16Mar2022
25Feb2032
RON
6.700
5,000.00
7.140
6.590
98.013
100.437
RO52CQA3C829
26Oct2022
29Sep2032
RON
8.250
5,000.00
7.160
6.610
105.186
107.944
ROTM7EDD92S2
23Oct2023
31Jul2034
RON
7.100
5,000.00
7.270
6.720
98.980
102.241
RODFIUK7ZV55
23Sep2024
25Apr2035
RON
6.750
5,000.00
7.270
6.720
96.700
100.139
RO1J9H39WKT4
12May2021
28Apr2036
RON
4.250
5,000.00
7.270
6.760
79.578
82.631
RO0DU3PR9NF9
08Mar2023
24Feb2038
RON
7.900
5,000.00
7.410
6.900
103.625
107.674
XS2538440780
27Sep2022
27Sep2026
EUR
5.000
1,000.00
0.555
1.838
100.145
100.101
ROACGEG6O7E2
14Dec2023
14Dec2026
EUR
4.900
5,000.00
4.050
2.000
100.171
100.693
RO1D9MA6UIJ1
16Jan2026
15Jan2027
EUR
-
5,000.00
4.050
2.050
98.646
99.310
RO3B2BUHUYW0
16Jan2026
16Jan2028
EUR
3.000
5,000.00
3.950
2.550
98.773
100.576
XS2689949399
18Sep2023
18Sep2028
EUR
5.500
1,000.00
4.618
3.482
101.655
103.848
XS2538441598
27Sep2022
27Sep2029
EUR
6.625
1,000.00
4.775
3.986
105.107
107.397
XS2999533271
10Feb2025
10Mar2030
EUR
5.250
1,000.00
5.050
4.323
100.593
102.912
XS2770920937
22Feb2024
22Mar2031
EUR
5.375
1,000.00
5.342
4.761
100.093
102.412
XS2908644615
24Sep2024
24Sep2031
EUR
5.125
1,000.00
5.455
4.912
98.580
100.925
XS2829209720
30May2024
30May2032
EUR
5.250
1,000.00
5.598
5.101
98.311
100.694
XS2330503694
14Apr2021
14Apr2033
EUR
2.000
1,000.00
6.042
5.533
78.567
80.939
XS2689948078
18Sep2023
18Sep2033
EUR
6.375
1,000.00
6.012
5.584
102.023
104.483
XS2434895806
07Feb2022
07Feb2034
EUR
3.750
1,000.00
6.151
5.700
86.038
88.469
XS2999552909
10Feb2025
10Sep2034
EUR
6.250
1,000.00
6.128
5.730
100.752
103.256
XS1313004928
29Oct2015
29Oct2035
EUR
3.875
1,000.00
6.255
5.872
83.817
86.189
XS2770921315
22Feb2024
22Feb2036
EUR
5.625
1,000.00
6.295
5.943
95.297
97.709
XS2829810923
30May2024
30May2037
EUR
5.625
1,000.00
6.546
6.212
93.032
95.472
XS2908645265
24Sep2024
24Sep2044
EUR
6.000
1,000.00
6.933
6.684
90.561
92.945
XS1968706876
03Apr2019
03Apr2049
EUR
4.625
1,000.00
6.982
6.725
73.570
75.938
XS2109813142
28Jan2020
28Jan2050
EUR
3.375
1,000.00
6.842
6.560
60.089
62.419
XS2571922884
17Jan2023
17Feb2028
USD
6.625
2,000.00
6.397
4.632
100.298
102.708
XS2201851172
14Jul2020
14Feb2031
USD
3.000
2,000.00
6.315
5.556
87.398
90.113
XS2571923007
17Jan2023
17Jan2033
USD
7.125
2,000.00
6.733
6.152
101.983
105.033
XS2908633683
24Sep2024
24Mar2035
USD
5.750
2,000.00
6.988
6.464
92.144
95.377
US77586TAE64
22Jan2014
22Jan2044
USD
6.125
2,000.00
7.225
6.890
89.204
92.317
Ultima actualizare: 11 Septembrie 2026 - 08:58:44

