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Calculator

Fluxuri de numerar

Data	Suma	Tip

Oferta completa la data de 15/10/2024

Scadența	ISIN	Cupon(%)	Frecvență cupon**	Randament net(%)	Valoare nominală
24/02/2025	RO1425DBN029	4.75	Anual	3.769	5000
28/07/2025	RODD24CXRK47	3.65	Anual	4.753	5000
25/11/2025	ROJ0LNOCKHR8	3.5	Anual	5.012	5000
28/01/2026	RO7EKTXSRHD6	6.3	Anual	5.278	5000
22/04/2026	ROHRVN7NLNO2	4.85	Anual	5.363	5000
24/06/2026	ROGSHSTVFMX2	3.25	Anual	5.401	5000
28/10/2026	RON7NMKOKQG2	7.2	Anual	5.469	5000
31/05/2027	ROP9QVD42HO2	7.2	Anual	5.669	5000
26/07/2027	RO1227DBN011	5.8	Anual	5.64	10000
25/10/2027	RO7P95F9FNY6	2.5	Anual	5.684	5000
26/01/2028	ROAW5KY5CD78	4.15	Anual	5.779	5000
26/04/2028	ROCDG04X8WJ7	6.3	Anual	5.891	5000
30/10/2028	ROZBOC49U096	8.75	Anual	5.957	5000
12/02/2029	ROVRZSEM43E4	5	Anual	5.961	5000
25/04/2029	ROJVM8ELBDU4	6.3	Anual	6.037	5000
25/07/2029	RO3B41D8EX14	4.85	Anual	6.079	5000
29/04/2030	ROXL7LT7QZ66	8	Anual	6.129	5000
24/10/2030	ROINPAL298G4	4.15	Anual	6.116	5000
28/04/2031	RO1JS63DR5A5	7.35	Anual	6.259	5000
24/09/2031	RO1631DBN055	3.65	Anual	6.237	5000
25/02/2032	ROO7A2H5YIN8	6.7	Anual	6.325	5000
29/09/2032	RO52CQA3C829	8.25	Anual	6.37	5000
30/10/2033	ROWLVEJ2A207	7.2	Anual	6.391	5000
31/07/2034	ROTM7EDD92S2	7.1	Anual	6.402	5000
11/10/2034	RO4KELYFLVK4	4.75	Anual	6.354	5000
25/04/2035	RODFIUK7ZV55	6.75	Anual	6.408	5000
28/04/2036	RO1J9H39WKT4	4.25	Anual	6.365	5000
24/02/2038	RO0DU3PR9NF9	7.9	Anual	6.443	5000
29/10/2025	XS1312891549	2.75	Anual	2.108	1000
26/02/2026	XS2178857285	2.75	Anual	2.517	1000
27/09/2026	XS2538440780	5	Anual	2.858	1000
08/12/2026	XS1934867547	2	Anual	2.826	1000
19/04/2027	XS1599193403	2.375	Anual	3.001	1000
07/03/2028	XS2434895558	2.125	Anual	3.424	1000
26/05/2028	XS1420357318	2.875	Anual	3.486	1000
18/09/2028	XS2689949399	5.5	Anual	3.728	1000
11/03/2029	XS1892141620	2.875	Anual	3.775	1000
27/09/2029	XS2538441598	6.625	Anual	4.089	1000
02/12/2029	XS2262211076	1.375	Anual	3.879	1000
08/02/2030	XS1768067297	2.5	Anual	4.086	1000
26/05/2030	XS2178857954	3.624	Anual	4.098	1000
13/07/2030	XS2364199757	1.75	Anual	4.281	1000
22/03/2031	XS2770920937	5.375	Anual	4.652	1000
16/07/2031	XS2027596530	2.124	Anual	4.572	1000
24/09/2031	XS2908644615	5.125	Anual	4.838	1000
28/01/2032	XS2109812508	2	Anual	4.72	1000
30/05/2032	XS2829209720	5.25	Anual	4.908	1000
14/04/2033	XS2330503694	2	Anual	4.93	1000
18/09/2033	XS2689948078	6.375	Anual	5.1	1000
07/02/2034	XS2434895806	3.75	Anual	5.132	1000
03/04/2034	XS1970549561	3.5	Anual	5.041	1000
29/10/2035	XS1313004928	3.875	Anual	5.335	1000
22/02/2036	XS2770921315	5.625	Anual	5.47	1000
30/05/2037	XS2829810923	5.625	Anual	5.576	1000
08/02/2038	XS1768074319	3.375	Anual	5.535	1000
11/03/2039	XS1892127470	4.125	Anual	5.583	1000
02/12/2040	XS2258400162	2.625	Anual	5.634	1000
14/04/2041	XS2330514899	2.75	Anual	5.642	1000
13/04/2042	XS2364200514	2.875	Anual	5.667	1000
24/09/2044	XS2908645265	6	Anual	5.93	1000
03/04/2049	XS1968706876	4.625	Anual	5.723	1000
28/01/1950	XS2109813142	3.375	Anual	5.635	1000
27/02/2027	XS2434895988	3	Semi-anual	4.279	2000
25/11/2027	XS2485248806	5.25	Semi-anual	4.585	2000
17/02/2028	XS2571922884	6.625	Semi-anual	4.834	2000
30/01/2029	XS2756521212	5.875	Semi-anual	5.008	2000
14/02/2031	XS2201851172	3	Semi-anual	5.243	2000
27/03/2032	XS2434896010	3.625	Semi-anual	5.318	2000
17/01/2033	XS2571923007	7.125	Semi-anual	5.594	2000
30/01/2034	XS2756521303	6.375	Semi-anual	5.783	2000
25/05/2034	XS2485249523	6	Semi-anual	5.753	2000
24/03/2035	XS2908633683	5.75	Semi-anual	5.866	2000
22/01/2044	US77586TAE64	6.125	Semi-anual	6.16	2000
15/06/2048	XS1837994794	5.125	Semi-anual	6.128	2000
14/02/1951	XS2201851685	4	Semi-anual	6.085	2000
17/01/1953	XS2571924070	7.625	Semi-anual	6.497	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.

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Fluxuri de numerar

Oferta completa la data de 15/10/2024