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Calculator

Fluxuri de numerar

Data	Suma	Tip

Oferta completa la data de 17/5/2024

Scadența	ISIN	Cupon(%)	Frecvență cupon**	Randament net(%)	Valoare nominală
25/11/24	RO0TLVC1MCW4	3.7	Anual	4.427	5000
24/02/25	RO1425DBN029	4.75	Anual	4.861	5000
28/07/25	RODD24CXRK47	3.65	Anual	5.168	5000
25/11/25	ROJ0LNOCKHR8	3.5	Anual	5.591	5000
28/01/26	RO7EKTXSRHD6	6.3	Anual	5.528	5000
22/04/26	ROHRVN7NLNO2	4.85	Anual	5.441	5000
24/06/26	ROGSHSTVFMX2	3.25	Anual	5.356	5000
28/10/26	RON7NMKOKQG2	7.2	Anual	5.662	5000
31/05/27	ROP9QVD42HO2	7.2	Anual	5.774	5000
26/07/27	RO1227DBN011	5.8	Anual	5.751	10000
25/10/27	RO7P95F9FNY6	2.5	Anual	5.751	5000
26/01/28	ROAW5KY5CD78	4.15	Anual	5.8	5000
26/04/28	ROCDG04X8WJ7	6.3	Anual	5.888	5000
30/10/28	ROZBOC49U096	8.75	Anual	6.047	5000
12/02/29	ROVRZSEM43E4	5	Anual	6.038	5000
25/04/29	ROJVM8ELBDU4	6.3	Anual	6.113	5000
25/07/29	RO3B41D8EX14	4.85	Anual	6.057	5000
29/04/30	ROXL7LT7QZ66	8	Anual	6.184	5000
24/10/30	ROINPAL298G4	4.15	Anual	6.149	5000
28/04/31	RO1JS63DR5A5	7.35	Anual	6.241	5000
24/09/31	RO1631DBN055	3.65	Anual	6.218	5000
25/02/32	ROO7A2H5YIN8	6.7	Anual	6.256	5000
29/09/32	RO52CQA3C829	8.25	Anual	6.329	5000
30/10/33	ROWLVEJ2A207	7.2	Anual	6.339	5000
31/07/34	ROTM7EDD92S2	7.1	Anual	6.427	5000
11/10/34	RO4KELYFLVK4	4.75	Anual	6.398	5000
28/04/36	RO1J9H39WKT4	4.25	Anual	6.408	5000
24/02/38	RO0DU3PR9NF9	7.9	Anual	6.465	5000
29/10/25	XS1312891549	2.75	Anual	2.851	1000
26/02/26	XS2178857285	2.75	Anual	2.952	1000
27/09/26	XS2538440780	5	Anual	3.07	1000
08/12/26	XS1934867547	2	Anual	3.115	1000
19/04/27	XS1599193403	2.375	Anual	3.214	1000
07/03/28	XS2434895558	2.125	Anual	3.763	1000
26/05/28	XS1420357318	2.875	Anual	3.958	1000
18/09/28	XS2689949399	5.5	Anual	4.281	1000
11/03/29	XS1892141620	2.875	Anual	4.147	1000
27/09/29	XS2538441598	6.625	Anual	4.345	1000
02/12/29	XS2262211076	1.375	Anual	4.45	1000
08/02/30	XS1768067297	2.5	Anual	4.446	1000
26/05/30	XS2178857954	3.624	Anual	4.574	1000
13/07/30	XS2364199757	1.75	Anual	4.755	1000
22/03/31	XS2770920937	5.375	Anual	4.947	1000
16/07/31	XS2027596530	2.124	Anual	4.802	1000
28/01/32	XS2109812508	2	Anual	4.878	1000
14/04/33	XS2330503694	2	Anual	4.937	1000
18/09/33	XS2689948078	6.375	Anual	5.151	1000
07/02/34	XS2434895806	3.75	Anual	5.077	1000
03/04/34	XS1970549561	3.5	Anual	5.167	1000
29/10/35	XS1313004928	3.875	Anual	5.259	1000
22/02/36	XS2770921315	5.625	Anual	5.388	1000
08/02/38	XS1768074319	3.375	Anual	5.401	1000
11/03/39	XS1892127470	4.125	Anual	5.39	1000
02/12/40	XS2258400162	2.625	Anual	5.404	1000
14/04/41	XS2330514899	2.75	Anual	5.474	1000
13/04/42	XS2364200514	2.875	Anual	5.508	1000
03/04/49	XS1968706876	4.625	Anual	5.519	1000
28/01/50	XS2109813142	3.375	Anual	5.395	1000
27/02/27	XS2434895988	3	Semi-anual	5.055	2000
25/11/27	XS2485248806	5.25	Semi-anual	5.266	2000
17/02/28	XS2571922884	6.625	Semi-anual	5.352	2000
30/01/29	XS2756521212	5.875	Semi-anual	5.554	2000
14/02/31	XS2201851172	3	Semi-anual	5.508	2000
27/03/32	XS2434896010	3.625	Semi-anual	5.684	2000
17/01/33	XS2571923007	7.125	Semi-anual	5.936	2000
30/01/34	XS2756521303	6.375	Semi-anual	5.928	2000
25/05/34	XS2485249523	6	Semi-anual	5.886	2000
22/01/44	US77586TAE64	6.125	Semi-anual	6.235	2000
15/06/48	XS1837994794	5.125	Semi-anual	6.155	2000
14/02/51	XS2201851685	4	Semi-anual	6.069	2000
17/01/53	XS2571924070	7.625	Semi-anual	6.625	2000

* In cazul persoanelor fizice, randamentul net este neimpozabil.
Obligatiunile in EUR si USD sunt tranzactionate pe pietele externe.
** Cupon: Pentru obligațiunile în USD, cuponul se plătește semi-anual.

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Fluxuri de numerar

Oferta completa la data de 17/5/2024