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Fluxuri de numerar

Data	Suma	Tip

Oferta completa la data de 26/07/2024

Scadența	ISIN	Cupon(%)	Frecvență cupon**	Randament net(%)	Valoare nominală
24/02/25	RO1425DBN029	4.75	Anual	4.429	5000
28/07/25	RODD24CXRK47	3.65	Anual	4.878	5000
25/11/25	ROJ0LNOCKHR8	3.5	Anual	5.083	5000
28/01/26	RO7EKTXSRHD6	6.3	Anual	5.35	5000
22/04/26	ROHRVN7NLNO2	4.85	Anual	5.325	5000
24/06/26	ROGSHSTVFMX2	3.25	Anual	5.362	5000
28/10/26	RON7NMKOKQG2	7.2	Anual	5.525	5000
31/05/27	ROP9QVD42HO2	7.2	Anual	5.677	5000
26/07/27	RO1227DBN011	5.8	Anual	5.684	10000
25/10/27	RO7P95F9FNY6	2.5	Anual	5.696	5000
26/01/28	ROAW5KY5CD78	4.15	Anual	5.738	5000
26/04/28	ROCDG04X8WJ7	6.3	Anual	5.848	5000
30/10/28	ROZBOC49U096	8.75	Anual	5.93	5000
12/02/29	ROVRZSEM43E4	5	Anual	5.952	5000
25/04/29	ROJVM8ELBDU4	6.3	Anual	6.027	5000
25/07/29	RO3B41D8EX14	4.85	Anual	5.91	5000
29/04/30	ROXL7LT7QZ66	8	Anual	6.099	5000
24/10/30	ROINPAL298G4	4.15	Anual	6.124	5000
28/04/31	RO1JS63DR5A5	7.35	Anual	6.255	5000
24/09/31	RO1631DBN055	3.65	Anual	6.234	5000
25/02/32	ROO7A2H5YIN8	6.7	Anual	6.301	5000
29/09/32	RO52CQA3C829	8.25	Anual	6.335	5000
30/10/33	ROWLVEJ2A207	7.2	Anual	6.395	5000
31/07/34	ROTM7EDD92S2	7.1	Anual	6.454	5000
11/10/34	RO4KELYFLVK4	4.75	Anual	6.425	5000
28/04/36	RO1J9H39WKT4	4.25	Anual	6.436	5000
24/02/38	RO0DU3PR9NF9	7.9	Anual	6.503	5000
29/10/25	XS1312891549	2.75	Anual	2.703	1000
26/02/26	XS2178857285	2.75	Anual	3.038	1000
27/09/26	XS2538440780	5	Anual	3.136	1000
08/12/26	XS1934867547	2	Anual	3.129	1000
19/04/27	XS1599193403	2.375	Anual	3.285	1000
07/03/28	XS2434895558	2.125	Anual	3.762	1000
26/05/28	XS1420357318	2.875	Anual	3.902	1000
18/09/28	XS2689949399	5.5	Anual	4.082	1000
11/03/29	XS1892141620	2.875	Anual	4.03	1000
27/09/29	XS2538441598	6.625	Anual	4.458	1000
02/12/29	XS2262211076	1.375	Anual	4.385	1000
08/02/30	XS1768067297	2.5	Anual	4.581	1000
26/05/30	XS2178857954	3.624	Anual	4.66	1000
13/07/30	XS2364199757	1.75	Anual	4.766	1000
22/03/31	XS2770920937	5.375	Anual	4.98	1000
16/07/31	XS2027596530	2.124	Anual	4.982	1000
28/01/32	XS2109812508	2	Anual	5.024	1000
30/05/32	XS2829209720	5.25	Anual	5.192	1000
14/04/33	XS2330503694	2	Anual	5.15	1000
18/09/33	XS2689948078	6.375	Anual	5.376	1000
07/02/34	XS2434895806	3.75	Anual	5.278	1000
03/04/34	XS1970549561	3.5	Anual	5.235	1000
29/10/35	XS1313004928	3.875	Anual	5.355	1000
22/02/36	XS2770921315	5.625	Anual	5.644	1000
30/05/37	XS2829810923	5.625	Anual	5.724	1000
08/02/38	XS1768074319	3.375	Anual	5.624	1000
11/03/39	XS1892127470	4.125	Anual	5.556	1000
02/12/40	XS2258400162	2.625	Anual	5.636	1000
14/04/41	XS2330514899	2.75	Anual	5.702	1000
13/04/42	XS2364200514	2.875	Anual	5.721	1000
03/04/49	XS1968706876	4.625	Anual	5.735	1000
28/01/50	XS2109813142	3.375	Anual	5.637	1000
27/02/27	XS2434895988	3	Semi-anual	5.041	2000
25/11/27	XS2485248806	5.25	Semi-anual	5.05	2000
17/02/28	XS2571922884	6.625	Semi-anual	5.313	2000
30/01/29	XS2756521212	5.875	Semi-anual	5.395	2000
14/02/31	XS2201851172	3	Semi-anual	5.51	2000
27/03/32	XS2434896010	3.625	Semi-anual	5.628	2000
17/01/33	XS2571923007	7.125	Semi-anual	5.882	2000
30/01/34	XS2756521303	6.375	Semi-anual	5.923	2000
25/05/34	XS2485249523	6	Semi-anual	5.87	2000
22/01/44	US77586TAE64	6.125	Semi-anual	6.259	2000
15/06/48	XS1837994794	5.125	Semi-anual	6.303	2000
14/02/51	XS2201851685	4	Semi-anual	6.212	2000
17/01/53	XS2571924070	7.625	Semi-anual	6.717	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 26/07/2024