Bonds

Tier

Symbol / ISIN	Company	Price (RON)	Var. (%)	Date	Type
R2512AE ROV1AN91PRA1	MINISTERUL FINANTELOR	93.5000	-0.11	9/27/2022 6:00 PM	Government bonds
R2509A ROQ0Y1HFDGH1	MINISTERUL FINANTELOR	99.9989	-0.05	9/27/2022 6:00 PM	Government bonds
R2403A ROL2HKIVYIW5	MINISTERUL FINANTELOR	92.9800	-0.01	9/27/2022 6:00 PM	Government bonds
R2212A ROY2GT4JUMN4	MINISTERUL FINANTELOR	99.5000	0.31	9/27/2022 5:26 PM	Government bonds
R2506A ROKR9X7I5RZ9	MINISTERUL FINANTELOR	98.9400	0.93	9/27/2022 5:21 PM	Government bonds
R2306A ROLUNKBTKVX6	MINISTERUL FINANTELOR	100.0000	0.00	9/27/2022 5:02 PM	Government bonds
PBK28E ROWRHZRZD4L3	PATRIA BANK S.A.	98.5000	0.00	9/27/2022 4:15 PM	Corporate bonds
R2610AE ROQHRYERUPM6	MINISTERUL FINANTELOR	91.6000	0.00	9/27/2022 4:02 PM	Government bonds
R2603AE ROVJSKSV4CU2	MINISTERUL FINANTELOR	91.6000	-0.43	9/27/2022 3:37 PM	Government bonds
R2408A RO01NZFW1VW3	MINISTERUL FINANTELOR	94.0100	0.52	9/27/2022 3:18 PM	Government bonds
R2307A ROTWSR4X3BI9	MINISTERUL FINANTELOR	96.1000	-0.21	9/27/2022 3:13 PM	Government bonds
R2304A ROZB4WKZN6C4	MINISTERUL FINANTELOR	98.0400	-0.63	9/27/2022 2:59 PM	Government bonds
R2306AE ROQQWDQYQWI3	MINISTERUL FINANTELOR	99.2002	0.00	9/27/2022 2:47 PM	Government bonds
R2504A RO5N3BT6R987	MINISTERUL FINANTELOR	94.9000	-0.11	9/27/2022 2:47 PM	Government bonds
BRK26 ROSYZVBBKKI6	SSIF BRK FINANCIAL GROUP SA	90.0000	0.00	9/27/2022 2:44 PM	Corporate bonds
R2412A ROGJ1RTVH7G9	MINISTERUL FINANTELOR	93.8800	-0.07	9/27/2022 1:56 PM	Government bonds
R2508AE ROJQC1L9FV15	MINISTERUL FINANTELOR	93.0000	-1.06	9/27/2022 1:02 PM	Government bonds
R2406AE ROUSD4XBATR9	MINISTERUL FINANTELOR	98.5000	1.43	9/27/2022 12:58 PM	Government bonds
R2312A RONWZGUDF7S5	MINISTERUL FINANTELOR	95.2400	-0.12	9/27/2022 11:38 AM	Government bonds
AUT24E ROQJ7UBXL253	Autonom Services S.A.	93.0000	0.00	9/27/2022 11:37 AM	Corporate bonds
R2409AE ROGVSPY8MH73	MINISTERUL FINANTELOR	99.9860	0.00	9/27/2022 11:09 AM	Government bonds
R2309AE ROXSAX8UZ153	MINISTERUL FINANTELOR	100.0000	0.00	9/27/2022 10:23 AM	Government bonds
HUE26 ROHUNEDBL011	CONSILIUL JUDETEAN HUNEDOARA	101.8900	-0.07	9/26/2022 5:29 PM	Municipal bonds
TIM26 ROTIMYDBL037	MUNICIPIUL TIMISOARA	101.9800	0.00	9/26/2022 5:28 PM	Municipal bonds
R2410A RO2J5BXS61S1	MINISTERUL FINANTELOR	92.7000	1.70	9/26/2022 5:18 PM	Government bonds
TIM26C ROTIMYDBL060	MUNICIPIUL TIMISOARA	99.0200	-1.96	9/26/2022 1:51 PM	Municipal bonds
IMP26E ROJOPQP0PSW5	IMPACT DEVELOPER & CONTRACTOR S.A.	94.0000	-0.03	9/26/2022 12:34 PM	Corporate bonds
R2404AE RO4BN5DL46D3	MINISTERUL FINANTELOR	97.0000	-0.61	9/26/2022 10:37 AM	Government bonds
IMP22E ROIMPCDBC030	IMPACT DEVELOPER & CONTRACTOR S.A.	99.0000	0.41	9/26/2022 10:05 AM	Corporate bonds
PBK27E ROZN0PQQARR5	PATRIA BANK S.A.	99.5000	0.00	9/23/2022 3:16 PM	Corporate bonds
R2210A RO6NYMCNUG41	MINISTERUL FINANTELOR	99.9600	0.00	9/23/2022 11:14 AM	Government bonds
R2304AE ROX9A2SYZM27	MINISTERUL FINANTELOR	99.3019	-0.40	9/20/2022 12:19 PM	Government bonds
R2307AE ROWZDXY07216	MINISTERUL FINANTELOR	99.1500	-0.05	9/15/2022 4:47 PM	Government bonds
TIM26D ROTIMYDBL078	MUNICIPIUL TIMISOARA	100.0000	1.01	9/8/2022 12:59 PM	Municipal bonds
SRE28 ROSRETDBL011	PRIMARIA ORASULUI SIRET	98.0000	0.00	9/7/2022 10:24 AM	Municipal bonds
ORV27 ROORVTDBL014	PRIMARIA ORASULUI ORAVITA	99.0000	0.00	9/5/2022 3:33 PM	Municipal bonds
R2612AE ROUFKA4GGAZ1	MINISTERUL FINANTELOR	96.4490	1.53	9/5/2022 3:26 PM	Government bonds
IAS28 ROIASIDBL011	MUNICIPIUL IASI	108.9100	-0.17	9/1/2022 1:14 PM	Municipal bonds
ALB25A ROALBUDBL040	PRIMARIA MUNICIPIULUI ALBA IULIA	103.0000	0.00	8/24/2022 10:00 AM	Municipal bonds
BAC26 ROBACADBL033	MUNICIPIUL BACAU	99.1800	0.00	7/18/2022 2:22 PM	Municipal bonds
HUE26A ROHUNEDBL029	CONSILIUL JUDETEAN HUNEDOARA	88.0100	-5.88	6/24/2022 12:16 PM	Municipal bonds
B2306A RO1823DBN025	MINISTERUL FINANTELOR	100.2000	-0.50	6/7/2022 2:38 PM	Government bonds
IIB22 ROSXSYT9K848	International Investment Bank	85.0000	-15.00	4/28/2022 3:23 PM	Corporate bonds
UCB24 ROUCTBDBC048	UNICREDIT BANK S.A.	100.0000	0.00	4/6/2022 10:59 AM	Corporate bonds
AUT26E ROF1QD89E0Z9	Autonom Services S.A.	100.0000	7.41	4/5/2022 10:00 AM	Corporate bonds
BTL24E ROGDVS5SSKL4	BT Leasing Transilvania IFN	95.5000	-4.61	3/10/2022 11:41 AM	Corporate bonds
HUE26B ROHUNEDBL037	CONSILIUL JUDETEAN HUNEDOARA	93.0000	4.49	2/24/2022 12:07 PM	Municipal bonds
ALB25 ROALBUDBL032	PRIMARIA MUNICIPIULUI ALBA IULIA	94.0000	11.90	1/12/2022 12:48 PM	Municipal bonds
PMB25 ROPMBUDBL046	MUNICIPIUL BUCURESTI	99.5000	0.00	1/4/2022 10:00 AM	Municipal bonds
TIM26A ROTIMYDBL045	MUNICIPIUL TIMISOARA	80.1000	-11.00	12/29/2021 3:20 PM	Municipal bonds
AGV26E RO1ZD96WS646	AGRICOVER HOLDING S.A.	102.8900	-0.11	12/23/2021 11:10 AM	Corporate bonds
BCR26 ROEAZVK5DFP8	BANCA COMERCIALA ROMANA	107.8900	0.48	5/19/2021 12:00 PM	Corporate bonds
PMB28 ROPMBUDBL053	MUNICIPIUL BUCURESTI	113.5600	11.61	1/21/2021 2:32 PM	Municipal bonds
B2212A RO1522DBN056	MINISTERUL FINANTELOR	99.5000	0.00	1/15/2021 11:35 AM	Government bonds
VNC24 ROVRJUDBC011	VRANCART SA	102.0000	-0.49	10/31/2019 5:45 PM	Corporate bonds
B2707A RO1227DBN011	MINISTERUL FINANTELOR	110.7166	-1.08	10/24/2019 4:25 PM	Government bonds
B2902A ROVRZSEM43E4	MINISTERUL FINANTELOR	102.0000	0.00	7/11/2019 5:03 PM	Government bonds
TGM27A ROTGMUDBL047	MUNICIPIUL TG. MURES	99.2500	-0.75	11/17/2017 5:34 PM	Municipal bonds
TGM27 ROTGMUDBL039	MUNICIPIUL TG. MURES	99.2500	-0.75	11/17/2017 5:34 PM	Municipal bonds
ORS29 ROORSIDBL013	MUNICIPIUL ORASTIE	99.2500	0.00	11/17/2017 5:33 PM	Municipal bonds
NAV27 RONVDRDBL028	PRIMARIA ORASULUI NAVODARI	99.2500	0.00	11/17/2017 5:33 PM	Municipal bonds
IAS28A ROIASIDBL029	MUNICIPIUL IASI	99.2500	-0.75	11/17/2017 5:32 PM	Municipal bonds
FOC26 ROFOCSDBL011	MUNICIPIUL FOCSANI	99.2500	0.00	11/17/2017 5:31 PM	Municipal bonds
ALB27 ROALBUDBL073	PRIMARIA MUNICIPIULUI ALBA IULIA	99.2500	-0.75	11/17/2017 5:30 PM	Municipal bonds
ALB26 ROALBUDBL065	CONSILIUL JUDETEAN ALBA	99.2500	-0.75	11/17/2017 5:29 PM	Municipal bonds
B3109A RO1631DBN055	MINISTERUL FINANTELOR	95.7178	0.00	6/21/2017 3:35 PM	Government bonds
B2404A RO1624DBN027	MINISTERUL FINANTELOR	100.9224	0.00	5/18/2017 1:48 PM	Government bonds
B2502A RO1425DBN029	MINISTERUL FINANTELOR	114.1847	4.83	8/11/2016 1:21 PM	Government bonds
B2304A RO1323DBN018	MINISTERUL FINANTELOR	120.0560	3.53	8/11/2016 1:20 PM	Government bonds
BAC26B ROBACADBL058	MUNICIPIUL BACAU	93.0000	-7.00	5/27/2016 2:54 PM	Municipal bonds
PRD26 ROPRDLDBL032	ORASUL PREDEAL	60.0000	-36.16	6/16/2014 2:57 PM	Municipal bonds
ALB25B ROALBUDBL057	PRIMARIA MUNICIPIULUI ALBA IULIA	99.2000	0.20	12/20/2011 12:34 PM	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
PMB32 ROZH3OWXL435	MUNICIPIUL BUCURESTI				Municipal bonds
B2507A RODD24CXRK47	MINISTERUL FINANTELOR				Government bonds
B2604A ROHRVN7NLNO2	MINISTERUL FINANTELOR				Government bonds
B2406A ROGV3LGNPCW9	MINISTERUL FINANTELOR				Government bonds
B2411A RO0TLVC1MCW4	MINISTERUL FINANTELOR				Government bonds
TIM28 ROTIMYDBL086	CONSILIUL JUDETEAN TIMIS				Municipal bonds
ZAL30 ROZALADBL025	MUNICIPIUL ZALAU				Municipal bonds
BCR28C ROGJ5KD9L1W9	BANCA COMERCIALA ROMANA				Corporate bonds
MECE23 ROB63INT28W5	MECANICA FINA SA				Corporate bonds
BIH27 ROBIHRDBL013	CONSILIUL JUDETEAN BIHOR				Municipal bonds
BIS29 ROBISRDBL036	MUNICIPIUL BISTRITA				Municipal bonds
RBRO26 XS2339508587	RAIFFEISEN BANK S.A.				Corporate bonds
RBRO27 XS2489289053	RAIFFEISEN BANK S.A.				Corporate bonds
RBRO27A XS2511879160	RAIFFEISEN BANK S.A.				Corporate bonds
RBRO28 XS2349343256	RAIFFEISEN BANK S.A.				Corporate bonds
RBRO29 ROJX86UZW1R4	RAIFFEISEN BANK S.A.				Corporate bonds
TLV28E ROTLVADBC023	BANCA TRANSILVANIA S.A.				Corporate bonds
BCR27 RO451CMZH2K1	BANCA COMERCIALA ROMANA				Corporate bonds
BCR27A ROPC9F84ZSG4	BANCA COMERCIALA ROMANA				Corporate bonds
BCR28 RO1AQREPLMW7	BANCA COMERCIALA ROMANA				Corporate bonds
BCR28A ROMU2ND4VHC6	BANCA COMERCIALA ROMANA				Corporate bonds
BCR28B ROPQT4NGMLM3	BANCA COMERCIALA ROMANA				Corporate bonds
BTL25E ROXNROBKQV28	BT Leasing Transilvania IFN				Corporate bonds
LIBRA28E ROS562L84EW2	LIBRA INTERNET BANK				Corporate bonds
ABR24E XS1992938347	ALPHA BANK ROMANIA S.A.				Corporate bonds
GWI25 XS1799975922	GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED				Corporate bonds
NRO24 XS1722898431	NE PROPERTY B.V.				Corporate bonds

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