Bonds

Exchange segment

Tier

Symbol / ISIN	Company	Price (RON)	Var. (%)	Date	Type
R1808A RO1618DBP016	MINISTERUL FINANTELOR PUBLICE	100.5000	0.00	9/20/2017 4:16 PM	Government bonds
TIM26D ROTIMYDBL078	MUNICIPIUL TIMISOARA	86.0000	3.61	9/14/2017 11:51 AM	Municipal bonds
HUE26 ROHUNEDBL011	CONSILIUL JUDETEAN HUNEDOARA	85.0000	1.19	9/11/2017 3:25 PM	Municipal bonds
HUE26A ROHUNEDBL029	CONSILIUL JUDETEAN HUNEDOARA	85.0000	1.19	8/18/2017 3:05 PM	Municipal bonds
PMB25 ROPMBUDBL046	MUNICIPIUL BUCURESTI	110.3100	0.00	8/16/2017 9:48 AM	Municipal bonds
ORV27 ROORVTDBL014	PRIMARIA ORASULUI ORAVITA	84.0000	0.00	8/11/2017 5:50 PM	Municipal bonds
ALB25A ROALBUDBL040	PRIMARIA MUNICIPIULUI ALBA IULIA	89.5000	0.11	8/10/2017 12:01 PM	Municipal bonds
B2707A RO1227DBN011	MINISTERUL FINANTELOR PUBLICE	115.7020	0.17	8/7/2017 11:56 AM	Government bonds
VNC24 ROVRJUDBC011	VRANCART SA	100.0000	0.00	8/3/2017 5:15 PM	Corporate bonds
TIM26 ROTIMYDBL037	MUNICIPIUL TIMISOARA	84.0000	0.00	8/2/2017 9:45 AM	Municipal bonds
PMB18 ROPMBUDBL012	MUNICIPIUL BUCURESTI	100.9900	-0.01	7/20/2017 12:58 PM	Municipal bonds
SRE28 ROSRETDBL011	PRIMARIA ORASULUI SIRET	50.0000	0.00	6/30/2017 1:06 PM	Municipal bonds
PMB22 ROPMBUDBL038	MUNICIPIUL BUCURESTI	105.2600	1.37	6/27/2017 11:08 AM	Municipal bonds
PMB20 ROPMBUDBL020	MUNICIPIUL BUCURESTI	102.8100	0.86	6/27/2017 11:07 AM	Municipal bonds
B3109A RO1631DBN055	MINISTERUL FINANTELOR PUBLICE	95.7178	0.00	6/21/2017 3:35 PM	Government bonds
B1811A RO1318DBN034	MINISTERUL FINANTELOR PUBLICE	106.7439	-0.79	6/14/2017 11:41 AM	Government bonds
B2404A RO1624DBN027	MINISTERUL FINANTELOR PUBLICE	100.9224	0.00	5/18/2017 1:48 PM	Government bonds
ALB25 ROALBUDBL032	PRIMARIA MUNICIPIULUI ALBA IULIA	82.0000	7.89	4/25/2017 5:34 PM	Municipal bonds
GBR19 ROGABRDBC011	GARANTI BANK S.A.	103.6800	-2.00	4/12/2017 1:41 PM	Corporate bonds
B2212A RO1522DBN056	MINISTERUL FINANTELOR PUBLICE	101.3067	0.00	2/8/2017 1:29 PM	Government bonds
TIM26A ROTIMYDBL045	MUNICIPIUL TIMISOARA	70.0000	9.03	1/31/2017 1:54 PM	Municipal bonds
TIM26C ROTIMYDBL060	MUNICIPIUL TIMISOARA	60.8700	-9.15	11/21/2016 6:00 PM	Municipal bonds
UCT18 ROUCTBDBC014	UNICREDIT BANK S.A.	106.7200	-2.72	11/14/2016 2:32 PM	Corporate bonds
IIB19 ROIIBKDBC023	International Investment Bank	101.0800	1.08	11/7/2016 2:50 PM	Corporate bonds
B2106A RO1121DBN032	MINISTERUL FINANTELOR PUBLICE	115.6000	-0.85	11/3/2016 5:16 PM	Government bonds
IAS28 ROIASIDBL011	MUNICIPIUL IASI	90.0000	12.50	9/13/2016 4:33 PM	Municipal bonds
B2502A RO1425DBN029	MINISTERUL FINANTELOR PUBLICE	114.1847	4.83	8/11/2016 1:21 PM	Government bonds
B2304A RO1323DBN018	MINISTERUL FINANTELOR PUBLICE	120.0560	3.53	8/11/2016 1:20 PM	Government bonds
TEL18 ROTSELDBC013	C.N.T.E.E. TRANSELECTRICA	109.3000	0.05	8/3/2016 12:28 PM	Corporate bonds
GSER17 ROGSERDBC017	ENGIE ROMANIA	107.4000	-3.11	7/14/2016 12:24 PM	Corporate bonds
B1906A RO1419DBN014	MINISTERUL FINANTELOR PUBLICE	108.4790	-1.38	6/30/2016 12:57 PM	Government bonds
BAC26B ROBACADBL058	MUNICIPIUL BACAU	93.0000	-7.00	5/27/2016 2:54 PM	Municipal bonds
B1707A RO1217DBN046	MINISTERUL FINANTELOR PUBLICE	106.1052	-0.04	5/16/2016 11:35 AM	Government bonds
B1801A RO1418DBN040	MINISTERUL FINANTELOR PUBLICE	103.6829	0.00	5/4/2016 2:34 PM	Government bonds
B2004A RO1320DBN022	MINISTERUL FINANTELOR PUBLICE	112.9026	-0.28	4/19/2016 2:42 PM	Government bonds
B2002A RO1620DBN017	MINISTERUL FINANTELOR PUBLICE	100.2894	0.00	4/19/2016 2:36 PM	Government bonds
RBRO19 RORFZBDBC036	RAIFFEISEN BANK S.A.	108.5100	0.12	4/12/2016 2:19 PM	Corporate bonds
EBRD19 XS0411088353	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	126.6600	0.00	4/11/2016 2:31 PM	Corporate bonds
IIB18 ROIIBKDBC015	International Investment Bank	102.8000	0.56	3/2/2016 5:29 PM	Corporate bonds
IMO22 ROIMOCDBC017	IMOCREDIT IFN	100.9500	0.00	2/4/2016 10:35 AM	Corporate bonds
TEU20 ROTEUSDBL015	PRIMARIA TEIUS	88.0000	3.53	9/25/2015 4:00 PM	Municipal bonds
EFO17 ROEFORDBL019	PRIMARIA EFORIE	100.0000	1.01	9/21/2015 10:15 AM	Municipal bonds
PRD26 ROPRDLDBL032	ORASUL PREDEAL	60.0000	-36.16	6/16/2014 2:57 PM	Municipal bonds
HUE26B ROHUNEDBL037	CONSILIUL JUDETEAN HUNEDOARA	100.0000	0.00	12/11/2013 1:00 PM	Municipal bonds
ALB25B ROALBUDBL057	PRIMARIA MUNICIPIULUI ALBA IULIA	99.2000	0.20	12/20/2011 12:34 PM	Municipal bonds
F2006A RO0520DBN0Y6	MINISTERUL FINANTELOR PUBLICE	98.5771	0.00	10/25/2011 4:06 PM	Government bonds
BAC26 ROBACADBL033	MUNICIPIUL BACAU	100.0000	0.00	8/30/2011 11:09 AM	Municipal bonds
BAC26A ROBACADBL041	MUNICIPIUL BACAU	100.0000	0.50	6/16/2011 12:16 PM	Municipal bonds
TIM26B ROTIMYDBL052	MUNICIPIUL TIMISOARA	100.0000	0.00	7/6/2009 11:45 AM	Municipal bonds
SLB29 ROSLOBDBL029	MUNICIPIUL SLOBOZIA				Municipal bonds
TGM27 ROTGMUDBL039	MUNICIPIUL TG. MURES				Municipal bonds
TGM27A ROTGMUDBL047	MUNICIPIUL TG. MURES				Municipal bonds
ZAL30 ROZALADBL025	MUNICIPIUL ZALAU				Municipal bonds
TIM28 ROTIMYDBL086	JUDETUL TIMIS				Municipal bonds
UCB20 ROUCTBDBC022	UNICREDIT BANK S.A.				Corporate bonds
UCB22 ROUCTBDBC030	UNICREDIT BANK S.A.				Corporate bonds
UCB24 ROUCTBDBC048	UNICREDIT BANK S.A.				Corporate bonds
GWI22 XS1577957837	GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED				Corporate bonds
NAV27 RONVDRDBL028	PRIMARIA ORASULUI NAVODARI				Municipal bonds
ORS29 ROORSIDBL013	MUNICIPIUL ORASTIE				Municipal bonds
IAS28A ROIASIDBL029	MUNICIPIUL IASI				Municipal bonds
FOC26 ROFOCSDBL011	MUNICIPIUL FOCSANI				Municipal bonds
F2004A RO0520DBN0L3	MINISTERUL FINANTELOR PUBLICE				Government bonds
BHR20 ROOBHEDBL019	ORASUL BAILE HERCULANE				Corporate bonds
BIH27 ROBIHRDBL013	JUDETUL BIHOR				Municipal bonds
BIS29 ROBISRDBL036	MUNICIPIUL BISTRITA				Municipal bonds
ALB26 ROALBUDBL065	CONSILIUL JUDETEAN ALBA				Municipal bonds
ALB27 ROALBUDBL073	PRIMARIA MUNICIPIULUI ALBA IULIA				Municipal bonds
ANI20 ROANINDBL012	PRIMARIA COMUNEI ANINOASA				Municipal bonds
B1902A RO1619DBN035	MINISTERUL FINANTELOR PUBLICE				Government bonds
B1904A RO1519DBN037	MINISTERUL FINANTELOR PUBLICE				Government bonds
B2001A RO1220DBN057	MINISTERUL FINANTELOR PUBLICE				Government bonds
B2103A RO1521DBN041	MINISTERUL FINANTELOR PUBLICE				Government bonds
B2203A RO1722DBN045	MINISTERUL FINANTELOR PUBLICE				Government bonds