Formular de căutare

Titluri de Stat

Calculator

Completând câmpul Valoare de decontat puteți vedea câte titluri încap în valoarea respectivă.
Toate câmpurile pot fi completate manual în funcție de solicitările clientului.

Fluxuri de numerar

Data Suma Tip

Oferta completa la data de 04/03/2024

Scadența ISIN Cupon(%) Frecvență cupon** Randament net*(%)* Valoare nominală
17/06/24 ROGV3LGNPCW9 4.5 Anual 3.497 5000
25/11/24 RO0TLVC1MCW4 3.7 Anual 4.92 5000
24/02/25 RO1425DBN029 4.75 Anual 5.106 5000
28/07/25 RODD24CXRK47 3.65 Anual 5.304 5000
25/11/25 ROJ0LNOCKHR8 3.5 Anual 5.391 5000
28/01/26 RO7EKTXSRHD6 6.3 Anual 5.534 5000
22/04/26 ROHRVN7NLNO2 4.85 Anual 5.414 5000
24/06/26 ROGSHSTVFMX2 3.25 Anual 5.436 5000
28/10/26 RON7NMKOKQG2 7.2 Anual 5.623 5000
31/05/27 ROP9QVD42HO2 7.2 Anual 5.735 5000
26/07/27 RO1227DBN011 5.8 Anual 5.71 10000
25/10/27 RO7P95F9FNY6 2.5 Anual 5.726 5000
26/01/28 ROAW5KY5CD78 4.15 Anual 5.724 5000
30/10/28 ROZBOC49U096 8.75 Anual 5.908 5000
12/02/29 ROVRZSEM43E4 5 Anual 5.918 5000
25/04/29 ROJVM8ELBDU4 6.3 Anual 5.91 5000
25/07/29 RO3B41D8EX14 4.85 Anual 5.929 5000
29/04/30 ROXL7LT7QZ66 8 Anual 6.074 5000
24/10/30 ROINPAL298G4 4.15 Anual 5.9 5000
28/04/31 RO1JS63DR5A5 7.35 Anual 6.108 5000
24/09/31 RO1631DBN055 3.65 Anual 5.948 5000
25/02/32 ROO7A2H5YIN8 6.7 Anual 6.053 5000
29/09/32 RO52CQA3C829 8.25 Anual 6.135 5000
30/10/33 ROWLVEJ2A207 7.2 Anual 6.154 5000
31/07/34 ROTM7EDD92S2 7.1 Anual 6.242 5000
11/10/34 RO4KELYFLVK4 4.75 Anual 6.185 5000
28/04/36 RO1J9H39WKT4 4.25 Anual 6.234 5000
24/02/38 RO0DU3PR9NF9 7.9 Anual 6.279 5000
29/10/25 XS1312891549 2.75 Anual 3.25 1000
26/02/26 XS2178857285 2.75 Anual 3.2 1000
27/09/26 XS2538440780 5 Anual 3.356 1000
08/12/26 XS1934867547 2 Anual 3.586 1000
19/04/27 XS1599193403 2.375 Anual 3.791 1000
07/03/28 XS2434895558 2.125 Anual 4.098 1000
26/05/28 XS1420357318 2.875 Anual 4.081 1000
18/09/28 XS2689949399 5.5 Anual 4.522 1000
11/03/29 XS1892141620 2.875 Anual 4.405 1000
27/09/29 XS2538441598 6.625 Anual 4.708 1000
02/12/29 XS2262211076 1.375 Anual 4.442 1000
08/02/30 XS1768067297 2.5 Anual 4.572 1000
26/05/30 XS2178857954 3.624 Anual 4.797 1000
13/07/30 XS2364199757 1.75 Anual 4.857 1000
22/03/31 XS2770920937 5.375 Anual 5.079 1000
16/07/31 XS2027596530 2.124 Anual 4.951 1000
28/01/32 XS2109812508 2 Anual 5.02 1000
14/04/33 XS2330503694 2 Anual 5.158 1000
18/09/33 XS2689948078 6.375 Anual 5.352 1000
07/02/34 XS2434895806 3.75 Anual 5.252 1000
03/04/34 XS1970549561 3.5 Anual 5.217 1000
29/10/35 XS1313004928 3.875 Anual 5.431 1000
22/02/36 XS2770921315 5.625 Anual 5.578 1000
08/02/38 XS1768074319 3.375 Anual 5.468 1000
11/03/39 XS1892127470 4.125 Anual 5.609 1000
02/12/40 XS2258400162 2.625 Anual 5.576 1000
14/04/41 XS2330514899 2.75 Anual 5.669 1000
13/04/42 XS2364200514 2.875 Anual 5.683 1000
03/04/49 XS1968706876 4.625 Anual 5.681 1000
28/01/50 XS2109813142 3.375 Anual 5.586 1000
27/02/27 XS2434895988 3 Semi-anual 4.899 2000
25/11/27 XS2485248806 5.25 Semi-anual 5.262 2000
17/02/28 XS2571922884 6.625 Semi-anual 5.344 2000
30/01/29 XS2756521212 5.875 Semi-anual 5.684 2000
14/02/31 XS2201851172 3 Semi-anual 5.584 2000
27/03/32 XS2434896010 3.625 Semi-anual 5.681 2000
17/01/33 XS2571923007 7.125 Semi-anual 6.012 2000
30/01/34 XS2756521303 6.375 Semi-anual 6.169 2000
25/05/34 XS2485249523 6 Semi-anual 6.032 2000
22/01/44 US77586TAE64 6.125 Semi-anual 6.366 2000
15/06/48 XS1837994794 5.125 Semi-anual 6.33 2000
14/02/51 XS2201851685 4 Semi-anual 6.177 2000
17/01/53 XS2571924070 7.625 Semi-anual 6.728 2000

* In cazul persoanelor fizice, randamentul net este neimpozabil.
Obligatiunile in EUR si USD sunt tranzactionate pe pietele externe.
** Cupon: Pentru obligațiunile în USD, cuponul se plătește semi-anual.