cotatii indicative titluri de stat saptamana 14/11 -18/11

2
PrivateBanker.r o Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra ISIN Moneda Valoare Nominala Data scadentei Zile pana la maturitate Cupon(%) Randament (%) RO1112CTN0B7 RON 10,000 04-Apr-12 142 5.80 RO1112CTN0C5 RON 10,000 11-Apr-12 149 5.85 RO1112CTN0E1 RON 10,000 02-May-12 170 5.88 RO1112CTN0I2 RON 10,000 20-Jun-12 219 5.90 RO1112CTN0R3 RON 10,000 25-Jun-12 224 5.90 RO1112CTN0L6 RON 10,000 18-Jul-12 247 5.92 RO1112CTN0M4 RON 10,000 08-Aug-12 268 5.95 RO1112CTN0P7 RON 10,000 05-Sep-12 296 6.00 RO1112CTN0W3 RON 10,000 07-Nov-12 357 6.10 RO1113DBN047 RON 10,000 19-Oct-13 703 6.00 6.45 RO1114DBN011 RON 10,000 25-Oct-14 1074 6.25 6.50

Upload: ciocoiu-vlad-andrei

Post on 24-Apr-2015

438 views

Category:

Documents


3 download

TRANSCRIPT

Page 1: Cotatii Indicative Titluri de Stat saptamana 14/11 -18/11

PrivateBanker.ro

Cotatii indicative titluri de stat

Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra

ISIN MonedaValoare

NominalaData scadentei

Zile pana la maturitate

Cupon(%) Randament (%)

RO1112CTN0B7 RON 10,000 04-Apr-12 142   5.80

RO1112CTN0C5 RON 10,000 11-Apr-12 149   5.85

RO1112CTN0E1 RON 10,000 02-May-12 170   5.88

RO1112CTN0I2 RON 10,000 20-Jun-12 219   5.90

RO1112CTN0R3 RON 10,000 25-Jun-12 224   5.90

RO1112CTN0L6 RON 10,000 18-Jul-12 247   5.92

RO1112CTN0M4 RON 10,000 08-Aug-12 268   5.95

RO1112CTN0P7 RON 10,000 05-Sep-12 296   6.00

RO1112CTN0W3 RON 10,000 07-Nov-12 357   6.10

RO1113DBN047 RON 10,000 19-Oct-13 703 6.00 6.45

RO1114DBN011 RON 10,000 25-Oct-14 1074 6.25 6.50

Page 2: Cotatii Indicative Titluri de Stat saptamana 14/11 -18/11

PrivateBanker.ro

Cotatii indicative titluri de stat

Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra

ISIN MonedaValoare

NominalaData scadentei

Zile pana la maturitate

Cupon(%) Randament (%)

RO1015DBN010 RON 10,000 30-Apr-15 1261 6.00 6.84

RO1116DBN024 RON 10,000 30-Apr-16 1627 6.00 6.98

RO0912DBE034 EUR 100,000 10-Nov-12 360 5.25 3.55

RO1013DBE014 EUR 50,000 29-Nov-13 744 4.50 4.42

RO1114DBE010 EUR 50,000 06-May-14 902 4.50 4.35

RO1115DBE025 EUR 50,000 29-Jul-15 1351 4.70 4.35

XS0495980095 Romania EUR 1,000 18-Mar-15 1215 5.00 4.25

XS0638742485 Romania EUR 1,000 17-Jun-16 1672 5.25 4.65

XS0371163600 Romania EUR 1,000 18-Jun-18 2403 6.50 5.40