Secondary market quotations
Isin
Issue date
Scandeță
Currency
Coupon/DI (%)
Nominal value
Purchase yield (%)
Sales efficiency (%)
Net purchase price
Net sale price
RORZTWQVGDG9
28Jan2026
27Jan2027
RON
-
5,000.00
7.000
5.600
97.850
98.273
RO45DLJ4EE76
19Feb2025
28Apr2027
RON
7.400
5,000.00
7.350
6.500
99.898
100.371
ROP9QVD42HO2
24May2023
31May2027
RON
7.200
5,000.00
7.360
6.510
99.786
100.327
ROZBOC49U096
16Nov2022
30Oct2028
RON
8.750
5,000.00
7.610
6.760
102.086
103.703
RON4D08H94V4
28Jan2026
29Oct2029
RON
6.750
5,000.00
7.830
6.980
97.141
99.371
ROXL7LT7QZ66
16Jan2023
29Apr2030
RON
8.000
5,000.00
7.830
6.980
100.437
103.055
RO1JS63DR5A5
13Feb2023
28Apr2031
RON
7.350
5,000.00
7.820
6.970
98.186
101.381
ROOFOYB15203
26Feb2025
27Jul2031
RON
7.650
5,000.00
7.800
7.050
99.373
102.336
ROO7A2H5YIN8
16Mar2022
25Feb2032
RON
6.700
5,000.00
7.820
7.070
95.163
98.334
RO52CQA3C829
26Oct2022
29Sep2032
RON
8.250
5,000.00
7.810
7.060
102.035
105.642
ROTM7EDD92S2
23Oct2023
31Jul2034
RON
7.100
5,000.00
7.830
7.080
95.809
100.081
RODFIUK7ZV55
23Sep2024
25Apr2035
RON
6.750
5,000.00
7.840
7.090
93.326
97.817
RO1J9H39WKT4
12May2021
28Apr2036
RON
4.250
5,000.00
7.810
7.100
76.591
80.660
RO0DU3PR9NF9
08Mar2023
24Feb2038
RON
7.900
5,000.00
7.840
7.130
100.370
105.805
ROACGEG6O7E2
14Dec2023
14Dec2026
EUR
4.900
5,000.00
5.050
2.000
99.934
100.531
RO1D9MA6UIJ1
16Jan2026
15Jan2027
EUR
-
5,000.00
5.300
2.350
98.535
99.345
RO3B2BUHUYW0
16Jan2026
16Jan2028
EUR
3.000
5,000.00
5.300
2.800
97.210
100.240
XS2689949399
18Sep2023
18Sep2028
EUR
5.500
1,000.00
5.408
3.954
100.159
102.844
XS2538441598
27Sep2022
27Sep2029
EUR
6.625
1,000.00
5.553
4.554
102.863
105.641
XS2999533271
10Feb2025
10Mar2030
EUR
5.250
1,000.00
5.700
4.785
98.599
101.406
XS2770920937
22Feb2024
22Mar2031
EUR
5.375
1,000.00
6.071
5.316
97.312
100.194
XS2908644615
24Sep2024
24Sep2031
EUR
5.125
1,000.00
6.121
5.437
95.837
98.669
XS2829209720
30May2024
30May2032
EUR
5.250
1,000.00
6.252
5.627
95.320
98.187
XS2330503694
14Apr2021
14Apr2033
EUR
2.000
1,000.00
6.693
6.051
75.826
78.682
XS2689948078
18Sep2023
18Sep2033
EUR
6.375
1,000.00
6.643
6.107
98.535
101.473
XS2434895806
07Feb2022
07Feb2034
EUR
3.750
1,000.00
6.799
6.231
82.799
85.709
XS2999552909
10Feb2025
10Sep2034
EUR
6.250
1,000.00
6.662
6.167
97.513
100.496
XS1313004928
29Oct2015
29Oct2035
EUR
3.875
1,000.00
6.774
6.291
80.826
83.681
XS2770921315
22Feb2024
22Feb2036
EUR
5.625
1,000.00
6.791
6.350
92.057
94.950
XS2829810923
30May2024
30May2037
EUR
5.625
1,000.00
7.048
6.629
89.542
92.461
XS2908645265
24Sep2024
24Sep2044
EUR
6.000
1,000.00
7.287
6.974
87.321
90.187
XS1968706876
03Apr2019
03Apr2049
EUR
4.625
1,000.00
7.359
7.029
70.332
73.178
XS2109813142
28Jan2020
28Jan2050
EUR
3.375
1,000.00
7.267
6.902
56.851
59.659
XS2571922884
17Jan2023
17Feb2028
USD
6.625
2,000.00
7.550
5.312
98.810
101.697
XS2201851172
14Jul2020
14Feb2031
USD
3.000
2,000.00
7.233
6.299
84.416
87.597
XS2571923007
17Jan2023
17Jan2033
USD
7.125
2,000.00
7.423
6.724
98.508
102.010
XS2908633683
24Sep2024
24Mar2035
USD
5.750
2,000.00
7.717
7.087
87.931
91.593
US77586TAE64
22Jan2014
22Jan2044
USD
6.125
2,000.00
7.798
7.387
84.247
87.778
Last update: October 02, 2026 - 09:06:32