Bonds

Tier

Symbol / ISIN	Company	Price (RON)	Var. (%)	Date	Type
R2403A ROL2HKIVYIW5	MINISTERUL FINANTELOR	101.2500	0.25	4/21/2021 6:00 PM	Government bonds
R2312A RONWZGUDF7S5	MINISTERUL FINANTELOR	103.0000	0.10	4/21/2021 5:50 PM	Government bonds
R2603AE ROVJSKSV4CU2	MINISTERUL FINANTELOR	100.2500	0.03	4/21/2021 5:47 PM	Government bonds
R2508AE ROJQC1L9FV15	MINISTERUL FINANTELOR	101.7200	0.22	4/21/2021 5:30 PM	Government bonds
R2203A ROOREDJL6FK8	MINISTERUL FINANTELOR	100.4000	0.00	4/21/2021 5:21 PM	Government bonds
IMP26E ROJOPQP0PSW5	IMPACT DEVELOPER & CONTRACTOR S.A.	100.2000	-0.51	4/21/2021 4:47 PM	Corporate bonds
R2208A RO5ERS91KH22	MINISTERUL FINANTELOR	102.0900	-0.01	4/21/2021 4:45 PM	Government bonds
R2408A RO01NZFW1VW3	MINISTERUL FINANTELOR	105.0000	-0.20	4/21/2021 4:35 PM	Government bonds
R2512AE ROV1AN91PRA1	MINISTERUL FINANTELOR	101.2000	0.45	4/21/2021 2:08 PM	Government bonds
PBK28E ROWRHZRZD4L3	PATRIA BANK S.A.	102.8000	-0.10	4/21/2021 1:36 PM	Corporate bonds
HUE26 ROHUNEDBL011	CONSILIUL JUDETEAN HUNEDOARA	92.4000	0.00	4/21/2021 12:19 PM	Municipal bonds
R2112A ROTHE9BT0YU8	MINISTERUL FINANTELOR	100.4000	-0.25	4/21/2021 12:19 PM	Government bonds
ORV27 ROORVTDBL014	PRIMARIA ORASULUI ORAVITA	90.0000	3.45	4/21/2021 12:10 PM	Municipal bonds
IMP22E ROIMPCDBC030	IMPACT DEVELOPER & CONTRACTOR S.A.	99.0100	-0.99	4/21/2021 12:07 PM	Corporate bonds
PBK27E ROZN0PQQARR5	PATRIA BANK S.A.	102.0800	0.08	4/20/2021 5:42 PM	Corporate bonds
AUT24E ROQJ7UBXL253	Autonom Services S.A.	98.5000	0.00	4/20/2021 4:44 PM	Corporate bonds
TIM26C ROTIMYDBL060	MUNICIPIUL TIMISOARA	91.0000	0.00	4/16/2021 5:43 PM	Municipal bonds
SRE28 ROSRETDBL011	PRIMARIA ORASULUI SIRET	88.0500	0.00	4/15/2021 4:35 PM	Municipal bonds
ALB25A ROALBUDBL040	PRIMARIA MUNICIPIULUI ALBA IULIA	98.9000	-2.47	4/8/2021 10:28 AM	Municipal bonds
TIM26D ROTIMYDBL078	MUNICIPIUL TIMISOARA	94.0000	-2.07	4/6/2021 3:12 PM	Municipal bonds
UCB22 ROUCTBDBC030	UNICREDIT BANK S.A.	100.0000	0.00	4/6/2021 2:51 PM	Corporate bonds
TIM26 ROTIMYDBL037	MUNICIPIUL TIMISOARA	97.0000	0.00	4/6/2021 2:24 PM	Municipal bonds
UCB24 ROUCTBDBC048	UNICREDIT BANK S.A.	100.0000	0.00	4/6/2021 12:33 PM	Corporate bonds
HUE26B ROHUNEDBL037	CONSILIUL JUDETEAN HUNEDOARA	88.0000	-10.64	4/1/2021 11:00 AM	Municipal bonds
HUE26A ROHUNEDBL029	CONSILIUL JUDETEAN HUNEDOARA	99.9900	1.01	3/23/2021 5:30 PM	Municipal bonds
TIM26A ROTIMYDBL045	MUNICIPIUL TIMISOARA	90.0000	-9.68	2/22/2021 11:43 AM	Municipal bonds
BCR26 ROEAZVK5DFP8	BANCA COMERCIALA ROMANA	107.3700	0.00	1/27/2021 10:59 AM	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
IAS28 ROIASIDBL011	MUNICIPIUL IASI	86.0000	-13.57	1/12/2021 10:23 AM	Municipal bonds
IIB22 ROSXSYT9K848	International Investment Bank	100.0000	0.00	11/4/2020 4:13 PM	Corporate bonds
PMB22 ROPMBUDBL038	MUNICIPIUL BUCURESTI	100.1000	0.00	10/26/2020 4:20 PM	Municipal bonds
IIB21 ROXR6Y7LQ1H7	International Investment Bank	99.0000	-0.40	7/1/2020 5:16 PM	Corporate bonds
ALB25 ROALBUDBL032	PRIMARIA MUNICIPIULUI ALBA IULIA	97.6000	0.00	6/25/2020 4:31 PM	Municipal bonds
B2106A RO1121DBN032	MINISTERUL FINANTELOR	101.9900	0.00	5/20/2020 1:51 PM	Government bonds
B2306A RO1823DBN025	MINISTERUL FINANTELOR	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	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
BAC26 ROBACADBL033	MUNICIPIUL BACAU	85.0000	-0.12	4/10/2019 10:56 AM	Municipal 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
IMO22 ROIMOCDBC017	IMOCREDIT IFN	100.9500	0.00	2/4/2016 10:35 AM	Corporate 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
RBRO29 ROJX86UZW1R4	RAIFFEISEN BANK S.A.				Corporate bonds
SLB29 ROSLOBDBL029	MUNICIPIUL SLOBOZIA				Municipal bonds
MECE23 ROB63INT28W5	MECANICA FINA SA				Corporate bonds
IIB21E ROAB22JS4SS1	International Investment Bank				Corporate bonds
NRO23 XS1996435928	NE PROPERTY B.V.				Corporate bonds
NRO24 XS1722898431	NE PROPERTY B.V.				Corporate bonds
B2507A RODD24CXRK47	MINISTERUL FINANTELOR				Government bonds
B2604A ROHRVN7NLNO2	MINISTERUL FINANTELOR				Government bonds
GWI22 XS1577957837	GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED				Corporate bonds
GWI25 XS1799975922	GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED				Corporate bonds
BIH27 ROBIHRDBL013	CONSILIUL JUDETEAN BIHOR				Municipal bonds
BIS29 ROBISRDBL036	MUNICIPIUL BISTRITA				Municipal bonds
BTL24E ROGDVS5SSKL4	BT Leasing Transilvania IFN				Corporate bonds
BTL25E ROXNROBKQV28	BT Leasing Transilvania IFN				Corporate bonds
ABR24E XS1992938347	ALPHA BANK ROMANIA S.A.				Corporate bonds
AGV26E RO1ZD96WS646	AGRICOVER HOLDING S.A.				Corporate bonds
B2110A RO1821DBN052	MINISTERUL FINANTELOR				Government bonds
B2203A RO1722DBN045	MINISTERUL FINANTELOR				Government bonds
B2208A ROGRXAE5BEO2	MINISTERUL FINANTELOR				Government bonds
B2406A ROGV3LGNPCW9	MINISTERUL FINANTELOR				Government bonds
B2411A RO0TLVC1MCW4	MINISTERUL FINANTELOR				Government bonds
ZAL30 ROZALADBL025	MUNICIPIUL ZALAU				Municipal bonds
TIM28 ROTIMYDBL086	CONSILIUL JUDETEAN TIMIS				Municipal bonds
TLV28E ROTLVADBC023	BANCA TRANSILVANIA S.A.				Corporate bonds