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 28/11/2023

Scadența ISIN Cupon(%) Frecvență cupon** Randament net*(%)* Valoare nominală
29/04/24 RO1624DBN027 3.25 Anual 4.08 5000
17/06/24 ROGV3LGNPCW9 4.5 Anual 4.53 5000
25/11/24 RO0TLVC1MCW4 3.7 Anual 5.11 5000
24/02/25 RO1425DBN029 4.75 Anual 5.31 5000
28/07/25 RODD24CXRK47 3.65 Anual 5.46 5000
25/11/25 ROJ0LNOCKHR8 3.5 Anual 5.56 5000
22/04/26 ROHRVN7NLNO2 4.85 Anual 5.65 5000
24/06/26 ROGSHSTVFMX2 3.25 Anual 5.71 5000
28/10/26 RON7NMKOKQG2 7.2 Anual 5.97 5000
31/05/27 ROP9QVD42HO2 7.2 Anual 6.14 5000
26/07/27 RO1227DBN011 5.8 Anual 6.09 10000
25/10/27 RO7P95F9FNY6 2.5 Anual 6.09 5000
26/01/28 ROAW5KY5CD78 4.15 Anual 6.23 5000
30/10/28 ROZBOC49U096 8.75 Anual 6.40 5000
12/02/29 ROVRZSEM43E4 5 Anual 6.36 5000
25/07/29 RO3B41D8EX14 4.85 Anual 6.37 5000
29/04/30 ROXL7LT7QZ66 8 Anual 6.57 5000
24/10/30 ROINPAL298G4 4.15 Anual 6.53 5000
28/04/31 RO1JS63DR5A5 7.35 Anual 6.65 5000
24/09/31 RO1631DBN055 3.65 Anual 6.59 5000
25/02/32 ROO7A2H5YIN8 6.7 Anual 6.64 5000
29/09/32 RO52CQA3C829 8.25 Anual 6.68 5000
30/10/33 ROWLVEJ2A207 7.2 Anual 6.68 5000
31/07/34 ROTM7EDD92S2 7.1 Anual 6.84 5000
11/10/34 RO4KELYFLVK4 4.75 Anual 6.84 5000
28/04/36 RO1J9H39WKT4 4.25 Anual 6.82 5000
24/02/38 RO0DU3PR9NF9 7.9 Anual 6.86 5000
29/10/25 XS1312891549 2.75 Anual 3.82 1000
26/02/26 XS2178857285 2.75 Anual 3.64 1000
27/09/26 XS2538440780 5 Anual 4.10 1000
08/12/26 XS1934867547 2 Anual 4.34 1000
19/04/27 XS1599193403 2.375 Anual 4.37 1000
07/03/28 XS2434895558 2.125 Anual 4.85 1000
26/05/28 XS1420357318 2.875 Anual 4.79 1000
18/09/28 XS2689949399 5.5 Anual 5.25 1000
11/03/29 XS1892141620 2.875 Anual 5.01 1000
27/09/29 XS2538441598 6.625 Anual 5.41 1000
02/12/29 XS2262211076 1.375 Anual 5.11 1000
08/02/30 XS1768067297 2.5 Anual 5.24 1000
26/05/30 XS2178857954 3.624 Anual 5.44 1000
13/07/30 XS2364199757 1.75 Anual 5.53 1000
16/07/31 XS2027596530 2.124 Anual 5.71 1000
28/01/32 XS2109812508 2 Anual 5.82 1000
14/04/33 XS2330503694 2 Anual 5.83 1000
18/09/33 XS2689948078 6.375 Anual 6.02 1000
07/02/34 XS2434895806 3.75 Anual 5.98 1000
03/04/34 XS1970549561 3.5 Anual 5.85 1000
29/10/35 XS1313004928 3.875 Anual 6.00 1000
08/02/38 XS1768074319 3.375 Anual 6.13 1000
11/03/39 XS1892127470 4.125 Anual 6.43 1000
02/12/40 XS2258400162 2.625 Anual 6.20 1000
14/04/41 XS2330514899 2.75 Anual 6.28 1000
13/04/42 XS2364200514 2.875 Anual 6.31 1000
03/04/49 XS1968706876 4.625 Anual 6.39 1000
28/01/50 XS2109813142 3.375 Anual 6.20 1000
27/02/27 XS2434895988 3 Semi-anual 5.33 2000
25/11/27 XS2485248806 5.25 Semi-anual 5.49 2000
17/02/28 XS2571922884 6.625 Semi-anual 5.90 2000
14/02/31 XS2201851172 3 Semi-anual 5.89 2000
27/03/32 XS2434896010 3.625 Semi-anual 6.01 2000
17/01/33 XS2571923007 7.125 Semi-anual 6.42 2000
25/05/34 XS2485249523 6 Semi-anual 6.20 2000
22/01/44 US77586TAE64 6.125 Semi-anual 6.70 2000
15/06/48 XS1837994794 5.125 Semi-anual 6.69 2000
14/02/51 XS2201851685 4 Semi-anual 6.56 2000
17/01/53 XS2571924070 7.625 Semi-anual 7.11 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.