Bonds

Tier

Symbol / ISIN	Company	Price (RON)	Var. (%)	Date	Type
ALB25A ROALBUDBL040	PRIMARIA MUNICIPIULUI ALBA IULIA	99.0000	0.00	6/5/2020 1:50 PM	Municipal bonds
TIM26 ROTIMYDBL037	MUNICIPIUL TIMISOARA	99.9000	-0.09	6/5/2020 1:12 PM	Municipal bonds
SRE28 ROSRETDBL011	PRIMARIA ORASULUI SIRET	90.0000	0.00	6/5/2020 10:44 AM	Municipal bonds
PBK27E ROZN0PQQARR5	PATRIA BANK S.A.	99.2300	-1.85	6/4/2020 5:38 PM	Corporate bonds
HUE26 ROHUNEDBL011	CONSILIUL JUDETEAN HUNEDOARA	98.5000	5.47	6/3/2020 12:45 PM	Municipal bonds
TIM26C ROTIMYDBL060	MUNICIPIUL TIMISOARA	98.5000	4.79	6/3/2020 12:44 PM	Municipal bonds
IMP22E ROIMPCDBC030	IMPACT DEVELOPER & CONTRACTOR S.A.	97.9500	0.68	6/2/2020 6:00 PM	Corporate bonds
AUT24E ROQJ7UBXL253	Autonom Services S.A.	99.9900	2.03	5/29/2020 11:50 AM	Corporate bonds
TIM26D ROTIMYDBL078	MUNICIPIUL TIMISOARA	99.9800	7.51	5/28/2020 5:11 PM	Municipal bonds
IIB21 ROXR6Y7LQ1H7	International Investment Bank	100.0000	-0.35	5/20/2020 2:11 PM	Corporate bonds
B2106A RO1121DBN032	MINISTERUL FINANTELOR PUBLICE	101.9900	0.00	5/20/2020 1:51 PM	Government bonds
BCR26 ROEAZVK5DFP8	BANCA COMERCIALA ROMANA	101.8900	0.00	5/18/2020 5:42 PM	Corporate bonds
PMB28 ROPMBUDBL053	MUNICIPIUL BUCURESTI	101.7500	-2.63	5/15/2020 3:23 PM	Municipal bonds
ORV27 ROORVTDBL014	PRIMARIA ORASULUI ORAVITA	95.0000	0.00	4/27/2020 5:32 PM	Municipal bonds
HUE26A ROHUNEDBL029	CONSILIUL JUDETEAN HUNEDOARA	99.0000	10.00	4/27/2020 4:51 PM	Municipal bonds
IIB22 ROSXSYT9K848	International Investment Bank	100.0000	0.00	4/7/2020 11:39 AM	Corporate bonds
UCB20 ROUCTBDBC022	UNICREDIT BANK S.A.	99.9300	0.43	4/7/2020 11:37 AM	Corporate bonds
HUE26B ROHUNEDBL037	CONSILIUL JUDETEAN HUNEDOARA	90.0000	-3.41	3/16/2020 10:15 AM	Municipal bonds
ALB25 ROALBUDBL032	PRIMARIA MUNICIPIULUI ALBA IULIA	92.0000	-7.07	3/12/2020 11:28 AM	Municipal bonds
PMB22 ROPMBUDBL038	MUNICIPIUL BUCURESTI	100.1000	0.65	2/12/2020 3:36 PM	Municipal bonds
B2010A RO1720DBN072	MINISTERUL FINANTELOR PUBLICE	99.3735	0.03	1/28/2020 11:59 AM	Government bonds
B2103A RO1521DBN041	MINISTERUL FINANTELOR PUBLICE	99.8164	0.19	12/30/2019 1:45 PM	Government bonds
B2306A RO1823DBN025	MINISTERUL FINANTELOR PUBLICE	100.7000	-0.30	12/30/2019 10:56 AM	Government bonds
PMB25 ROPMBUDBL046	MUNICIPIUL BUCURESTI	103.6000	0.00	12/27/2019 10:37 AM	Municipal bonds
VNC24 ROVRJUDBC011	VRANCART SA	102.0000	-0.49	10/31/2019 5:45 PM	Corporate bonds
B2707A RO1227DBN011	MINISTERUL FINANTELOR PUBLICE	110.7166	-1.08	10/24/2019 4:25 PM	Government bonds
UCB24 ROUCTBDBC048	UNICREDIT BANK S.A.	100.0000	0.00	8/22/2019 4:17 PM	Corporate bonds
TIM26A ROTIMYDBL045	MUNICIPIUL TIMISOARA	80.0000	-0.62	7/26/2019 5:17 PM	Municipal bonds
B2902A ROVRZSEM43E4	MINISTERUL FINANTELOR PUBLICE	102.0000	0.00	7/11/2019 5:03 PM	Government bonds
UCB22 ROUCTBDBC030	UNICREDIT BANK S.A.	99.5000	0.00	6/6/2019 2:22 PM	Corporate bonds
IAS28 ROIASIDBL011	MUNICIPIUL IASI	99.5000	1.52	4/12/2019 1:38 PM	Municipal bonds
BAC26 ROBACADBL033	MUNICIPIUL BACAU	85.0000	-0.12	4/10/2019 10:56 AM	Municipal bonds
IIB20 ROIIBKDBC031	International Investment Bank	100.0000	-0.99	11/23/2018 1:54 PM	Corporate bonds
B2212A RO1522DBN056	MINISTERUL FINANTELOR PUBLICE	99.5000	-0.50	9/12/2018 4:13 PM	Government bonds
IIB20E ROIIBKDBC049	International Investment Bank	102.1500	0.00	1/16/2018 12:23 PM	Corporate 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 PUBLICE	95.7178	0.00	6/21/2017 3:35 PM	Government bonds
B2404A RO1624DBN027	MINISTERUL FINANTELOR PUBLICE	100.9224	0.00	5/18/2017 1:48 PM	Government 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
BAC26B ROBACADBL058	MUNICIPIUL BACAU	93.0000	-7.00	5/27/2016 2:54 PM	Municipal 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
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
F2006A RO0520DBN0Y6	MINISTERUL FINANTELOR PUBLICE	98.5771	0.00	10/25/2011 4:06 PM	Government 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
TIM28 ROTIMYDBL086	CONSILIUL JUDETEAN TIMIS				Municipal bonds
ZAL30 ROZALADBL025	MUNICIPIUL ZALAU				Municipal bonds
MECE23 ROB63INT28W5	MECANICA FINA SA				Corporate bonds
SLB29 ROSLOBDBL029	MUNICIPIUL SLOBOZIA				Municipal bonds
ABR24E XS1992938347	ALPHA BANK ROMANIA S.A.				Corporate bonds
GWI22 XS1577957837	GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED				Corporate bonds
GWI25 XS1799975922	GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED				Corporate bonds
NRO23 XS1996435928	NE PROPERTY B.V.				Corporate bonds
NRO24 XS1722898431	NE PROPERTY B.V.				Corporate bonds
B2110A RO1821DBN052	MINISTERUL FINANTELOR PUBLICE				Government bonds
B2203A RO1722DBN045	MINISTERUL FINANTELOR PUBLICE				Government bonds
BIH27 ROBIHRDBL013	CONSILIUL JUDETEAN BIHOR				Municipal bonds
BIS29 ROBISRDBL036	MUNICIPIUL BISTRITA				Municipal bonds
BHR20 ROOBHEDBL019	ORASUL BAILE HERCULANE				Corporate bonds
ANI20 ROANINDBL012	PRIMARIA COMUNEI ANINOASA				Municipal bonds
RBRO29 ROJX86UZW1R4	RAIFFEISEN BANK S.A.				Corporate bonds
TLV28E ROTLVADBC023	BANCA TRANSILVANIA S.A.				Corporate bonds
IIB21E ROAB22JS4SS1	International Investment Bank				Corporate bonds
BTL24E ROGDVS5SSKL4	BT Leasing Transilvania IFN				Corporate bonds
BTL25E ROXNROBKQV28	BT Leasing Transilvania IFN				Corporate bonds