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
5.450
96.767
97.147
RON93UFVTBJ6
08Jun2026
31May2027
RON
-
5,000.00
6.450
5.850
94.610
95.086
RON7NMKOKQG2
12Apr2023
28Oct2026
RON
7.200
5,000.00
6.260
5.610
100.171
100.361
RO45DLJ4EE76
19Feb2025
28Apr2027
RON
7.400
5,000.00
6.370
5.720
100.689
101.186
ROP9QVD42HO2
24May2023
31May2027
RON
7.200
5,000.00
6.440
5.790
100.578
101.125
ROZBOC49U096
16Nov2022
30Oct2028
RON
8.750
5,000.00
6.590
5.940
104.395
105.798
RON4D08H94V4
28Jan2026
29Oct2029
RON
6.750
5,000.00
6.810
6.160
99.783
101.666
ROXL7LT7QZ66
16Jan2023
29Apr2030
RON
8.000
5,000.00
6.850
6.200
103.678
105.869
RO1JS63DR5A5
13Feb2023
28Apr2031
RON
7.350
5,000.00
6.860
6.310
101.900
104.142
ROOFOYB15203
26Feb2025
27Jul2031
RON
7.650
5,000.00
6.870
6.320
103.217
105.574
ROO7A2H5YIN8
16Mar2022
25Feb2032
RON
6.700
5,000.00
6.950
6.400
98.817
101.329
RO52CQA3C829
26Oct2022
29Sep2032
RON
8.250
5,000.00
6.950
6.400
106.330
109.191
ROTM7EDD92S2
23Oct2023
31Jul2034
RON
7.100
5,000.00
6.990
6.440
100.651
104.035
RODFIUK7ZV55
23Sep2024
25Apr2035
RON
6.750
5,000.00
7.000
6.450
98.361
101.926
RO1J9H39WKT4
12May2021
28Apr2036
RON
4.250
5,000.00
6.990
6.480
81.020
84.186
RO0DU3PR9NF9
08Mar2023
24Feb2038
RON
7.900
5,000.00
7.210
6.700
105.240
109.413
XS2538440780
27Sep2022
27Sep2026
EUR
5.000
1,000.00
2.706
1.838
100.429
100.607
ROACGEG6O7E2
14Dec2023
14Dec2026
EUR
4.900
5,000.00
3.900
2.000
100.359
101.159
RO1D9MA6UIJ1
16Jan2026
15Jan2027
EUR
-
5,000.00
4.050
2.050
97.994
98.974
RO3B2BUHUYW0
16Jan2026
16Jan2028
EUR
3.000
5,000.00
3.950
2.550
98.627
100.645
XS2689949399
18Sep2023
18Sep2028
EUR
5.500
1,000.00
4.313
3.263
102.396
104.607
XS2538441598
27Sep2022
27Sep2029
EUR
6.625
1,000.00
4.444
3.698
106.347
108.657
XS2999533271
10Feb2025
10Mar2030
EUR
5.250
1,000.00
4.608
3.918
102.083
104.422
XS2770920937
22Feb2024
22Mar2031
EUR
5.375
1,000.00
4.980
4.423
101.585
103.920
XS2908644615
24Sep2024
24Sep2031
EUR
5.125
1,000.00
5.105
4.583
100.071
102.434
XS2829209720
30May2024
30May2032
EUR
5.250
1,000.00
5.287
4.807
99.803
102.203
XS2330503694
14Apr2021
14Apr2033
EUR
2.000
1,000.00
5.635
5.145
80.058
82.448
XS2689948078
18Sep2023
18Sep2033
EUR
6.375
1,000.00
5.674
5.261
104.013
106.493
XS2434895806
07Feb2022
07Feb2034
EUR
3.750
1,000.00
5.742
5.307
88.028
90.479
XS2999552909
10Feb2025
10Sep2034
EUR
6.250
1,000.00
5.738
5.355
103.239
105.768
XS1313004928
29Oct2015
29Oct2035
EUR
3.875
1,000.00
5.822
5.456
86.307
88.699
XS2770921315
22Feb2024
22Feb2036
EUR
5.625
1,000.00
5.893
5.556
98.037
100.469
XS2829810923
30May2024
30May2037
EUR
5.625
1,000.00
6.168
5.624
95.773
99.989
XS2908645265
24Sep2024
24Sep2044
EUR
6.000
1,000.00
6.592
6.140
93.800
98.463
XS1968706876
03Apr2019
03Apr2049
EUR
4.625
1,000.00
6.704
5.834
76.061
84.971
XS2109813142
28Jan2020
28Jan2050
EUR
3.375
1,000.00
6.587
5.936
62.081
67.941
XS2571922884
17Jan2023
17Feb2028
USD
6.625
2,000.00
6.266
4.647
100.526
102.981
XS2201851172
14Jul2020
14Feb2031
USD
3.000
2,000.00
6.072
5.335
87.883
90.628
XS2571923007
17Jan2023
17Jan2033
USD
7.125
2,000.00
6.418
5.851
103.712
106.804
XS2908633683
24Sep2024
24Mar2035
USD
5.750
2,000.00
6.651
5.686
94.119
100.427
US77586TAE64
22Jan2014
22Jan2044
USD
6.125
2,000.00
6.928
5.995
91.928
101.398
Ultima actualizare: 15 Iulie 2026 - 08:51:49

