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Calculator

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.

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Fluxuri de numerar

Oferta completa la data de 28/11/2023