1. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 6.15 254 04-Jul-12 10,000 RON RO1112CTN0J0 6.12 245 25-Jun-12 10,000 RON RO1112CTN0R3 6.10 240 20-Jun-12 10,000 RON RO1112CTN0I2 6.10 198 09-May-12 10,000 RON RO1112CTN0F8 6.05 191 02-May-12 10,000 RON RO1112CTN0E1 6.00 170 11-Apr-12 10,000 RON RO1112CTN0C5 6.05 163 04-Apr-12 10,000 RON RO1112CTN0B7 6.00 149 21-Mar-12 10,000 RON RO1112CTN0A9 5.50 65 28-Dec-11 10,000 RON RO1011CTN179 5.40 30 23-Nov-11 10,000 RON RO1011CTN104 5.05 16 09-Nov-11 10,000 RON RO1011CTN120 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN

2. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 4.55 4.50 765 29-Nov-13 50,000 EUR RO1013DBE014 3.55 5.25 381 10-Nov-12 100,000 EUR RO0912DBE034 7.03 6.75 2055 11-Jun-17 10,000 RON RO0717DBN038 6.97 6.00 1282 30-Apr-15 10,000 RON RO1015DBN010 6.51 6.25 1096 25-Oct-14 10,000 RON RO1114DBN011 6.50 6.00 724 19-Oct-13 10,000 RON RO1113DBN047 6.24 324 12-Sep-12 10,000 RON RO1112CTN0Q5 6.22 317 05-Sep-12 10,000 RON RO1112CTN0P7 6.18 297 16-Aug-12 10,000 RON RO1112CTN0N2 6.17 289 08-Aug-12 10,000 RON RO1112CTN0M4 6.15 268 18-Jul-12 10,000 RON RO1112CTN0L6 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN

3. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 5.55 6.50 2424 18-Jun-18 1,000 EUR XS0371163600 Romania 4.75 5.25 1693 17-Jun-16 1,000 EUR XS0638742485 Romania 4.25 5.00 1236 18-Mar-15 1,000 EUR XS0495980095 Romania 4.35 4.70 1372 29-Jul-15 50,000 EUR RO1115DBE025 4.35 4.50 923 06-May-14 50,000 EUR RO1114DBE010 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN