Cotatii indicative titluri de stat 26.09 -  30.09
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Cotatii indicative titluri de stat 26.09 - 30.09 Presentation Transcript

  • 1. Cotatii indicative titluri de stat Valoare Zile pana la ISIN Moneda Data scadentei Randament (%) Nominala maturitate Cupon(%) RO1011CTN120 RON 10,000 09-Nov-11 44 5.45 RO1011CTN179 RON 10,000 28-Dec-11 93 5.70 RO1112CTN035 RON 10,000 18-Jan-12 114 6.00 RO1112CTN076 RON 10,000 22-Feb-12 149 6.05 RO1112CTN084 RON 10,000 07-Mar-12 163 6.10 RO1112CTN0A9 RON 10,000 21-Mar-12 177 6.10 RO1112CTN0B7 RON 10,000 04-Apr-12 191 6.15 RO1112CTN0C5 RON 10,000 11-Apr-12 198 6.15 RO1112CTN0E1 RON 10,000 02-May-12 219 6.15 RO1112CTN0F8 RON 10,000 09-May-12 226 6.15 RO1112CTN0I2 RON 10,000 20-Jun-12 268 6.15 Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra PrivateBanker.ro
  • 2. Cotatii indicative titluri de stat Valoare Zile pana la ISIN Moneda Data scadentei Cupon(%) Randament (%) Nominala maturitate RO1112CTN0R3 RON 10,000 25-Jun-12 273 6.15 RO1112CTN0J0 RON 10,000 04-Jul-12 282 6.20 RO1112CTN0L6 RON 10,000 18-Jul-12 296 6.20 RO1112CTN0M4 RON 10,000 08-Aug-12 317 6.20 RO1112CTN0N2 RON 10,000 16-Aug-12 325 6.25 RO1112CTN0P7 RON 10,000 05-Sep-12 345 6.25 RO1112CTN0Q5 RON 10,000 12-Sep-12 352 6.25 RO0912DBN076 RON 10,000 25-Oct-12 393 11.25 6.60 RO1114DBN011 RON 10,000 25-Oct-14 1123 6.25 6.51 RO1015DBN010 RON 10,000 30-Apr-15 1310 6.00 7.05 RO0717DBN038 RON 10,000 11-Jun-17 2083 6.75 7.05 Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra PrivateBanker.ro
  • 3. Cotatii indicative titluri de stat Valoare Data Zile pana la ISIN Moneda Randament (%) Nominala scadentei maturitate Cupon(%) RO0912DBE034 EUR 100,000 10-Nov-12 409 5.25 3.60 RO1013DBE014 EUR 50,000 29-Nov-13 793 4.50 4.45 RO1114DBE010 EUR 50,000 06-May-14 951 4.50 4.40 RO1115DBE025 EUR 50,000 29-Jul-15 1400 4.70 4.40 XS0495980095 Romania EUR 1,000 18-Mar-15 1264 5.00 4.25 XS0638742485 Romania EUR 1,000 17-Jun-16 1721 5.25 4.80 XS0371163600 Romania EUR 1,000 18-Jun-18 2452 6.50 5.55 Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra PrivateBanker.ro