| ISIN |
Type |
Auction date |
Maturity date |
Rezidual maturity
(months) |
Auction Nominal value (mill.) |
Currency |
Yield Rate (% p.a.) |
Coupon Rate
(% p.a.) |
| Announced |
Subscribed* |
Alloted |
Avg. |
Max. |
| ROXL7LT7QZ66 |
GB, interest | 28 Jun.2024 | 29 Apr.2030 | 70 | 200.0 | 554.2 | 416.9 | RON | 6.75 | 6.75 | 8.00 |
| RO0TLVC1MCW4 |
GB, interest | 28 Jun.2024 | 25 Nov.2024 | 5 | - | 498.6 | 380.5 | RON | - | - | 3.70 |
| RO1425DBN029 |
GB, interest | 28 Jun.2024 | 24 Feb.2025 | 8 | - | 88.1 | 60.9 | RON | - | - | 4.75 |
| RO3B41D8EX14 |
GB, interest | 14 Jun.2024 | 25 Jul.2029 | 61 | 200.0 | 727.5 | 582.5 | RON | 6.58 | 6.59 | 4.85 |
| RO1425DBN029 |
GB, interest | 14 Jun.2024 | 24 Feb.2025 | 8 | - | 337.6 | 230.9 | RON | - | - | 4.75 |
| RO0TLVC1MCW4 |
GB, interest | 14 Jun.2024 | 25 Nov.2024 | 5 | - | 362.0 | 329.3 | RON | - | - | 3.70 |
| ROTM7EDD92S2 |
GB, interest | 31 May.2024 | 31 Jul.2034 | 122 | 200.0 | 763.1 | 390.1 | RON | 6.91 | 6.91 | 7.10 |
| RO0TLVC1MCW4 |
GB, interest | 31 May.2024 | 25 Nov.2024 | 6 | - | 561.4 | 240.4 | RON | - | - | 3.70 |
| ROGV3LGNPCW9 |
GB, interest | 31 May.2024 | 17 Jun.2024 | 1 | - | 245.3 | 168.8 | RON | - | - | 4.50 |
| RO52CQA3C829 |
GB, interest | 19 Apr.2024 | 29 Sep.2032 | 101 | 200.0 | 373.9 | 200.0 | RON | 6.82 | 6.82 | 8.25 |
| ROGV3LGNPCW9 |
GB, interest | 19 Apr.2024 | 17 Jun.2024 | 2 | - | 315.6 | 206.6 | RON | - | - | 4.50 |
| RO0TLVC1MCW4 |
GB, interest | 19 Apr.2024 | 25 Nov.2024 | 7 | - | 97.1 | 13.0 | RON | - | - | 3.70 |
| RO52CQA3C829 |
GB, interest | 29 Mar.2024 | 29 Sep.2032 | 102 | 200.0 | 701.6 | 596.6 | RON | 6.58 | 6.59 | 8.25 |
| RO1624DBN027 |
GB, interest | 29 Mar.2024 | 29 Apr.2024 | 1 | - | 89.1 | 71.3 | RON | - | - | 3.25 |
| ROGV3LGNPCW9 |
GB, interest | 29 Mar.2024 | 17 Jun.2024 | 3 | - | 691.0 | 592.2 | RON | - | - | 4.50 |
| ROXL7LT7QZ66 |
GB, interest | 29 Feb.2024 | 29 Apr.2030 | 74 | 200.0 | 694.8 | 458.9 | RON | 6.50 | 6.50 | 8.00 |
| RO1624DBN027 |
GB, interest | 29 Feb.2024 | 29 Apr.2024 | 2 | - | 159.8 | 103.2 | RON | - | - | 3.25 |
| ROGV3LGNPCW9 |
GB, interest | 29 Feb.2024 | 17 Jun.2024 | 4 | - | 619.8 | 407.1 | RON | - | - | 4.50 |
| ROWLVEJ2A207 |
GB, interest | 30 Jan.2024 | 30 Oct.2033 | 117 | 200.0 | 560.0 | 478.5 | RON | 6.36 | 6.37 | 7.20 |
| ROGV3LGNPCW9 |
GB, interest | 30 Jan.2024 | 17 Jun.2024 | 5 | - | 160.5 | 107.4 | RON | - | - | 4.50 |
| RO1624DBN027 |
GB, interest | 30 Jan.2024 | 29 Apr.2024 | 3 | - | 497.0 | 398.5 | RON | - | - | 3.25 |
| RO0DU3PR9NF9 |
GB, interest | 22 Dec.2023 | 24 Feb.2038 | 170 | 100.0 | 472.1 | 225.6 | RON | 6.32 | 6.33 | 7.90 |
| RO1624DBN027 |
GB, interest | 22 Dec.2023 | 29 Apr.2024 | 4 | - | 563.8 | 269.9 | RON | - | - | 3.25 |
| ROZBOC49U096 |
GB, interest | 15 Dec.2023 | 30 Oct.2028 | 59 | 200.0 | 1,236.7 | 873.7 | RON | 6.60 | 6.61 | 8.75 |
| ROGV3LGNPCW9 |
GB, interest | 15 Dec.2023 | 17 Jun.2024 | 6 | - | 1,357.2 | 945.3 | RON | - | - | 4.50 |
| ROZBOC49U096 |
GB, interest | 24 Nov.2023 | 30 Oct.2028 | 59 | 200.0 | 534.2 | 423.9 | RON | 6.79 | 6.79 | 8.75 |
| ROGV3LGNPCW9 |
GB, interest | 24 Nov.2023 | 17 Jun.2024 | 7 | - | 593.3 | 455.0 | RON | - | - | 4.50 |
| RO1JS63DR5A5 |
GB, interest | 27 Oct.2023 | 28 Apr.2031 | 90 | 200.0 | 418.6 | 202.5 | RON | 7.02 | 7.03 | 7.35 |
| RO1624DBN027 |
GB, interest | 27 Oct.2023 | 29 Apr.2024 | 6 | - | 440.2 | 213.1 | RON | - | - | 3.25 |
| RON7NMKOKQG2 |
GB, interest | 22 Sep.2023 | 28 Oct.2026 | 37 | 150.0 | 287.5 | 222.3 | RON | 6.47 | 6.48 | 7.20 |
| ROJEC97WMUQ4 |
GB, interest | 22 Sep.2023 | 25 Oct.2023 | 1 | - | 303.8 | 233.1 | RON | - | - | 4.00 |
| RO0DU3PR9NF9 |
GB, interest | 1 Sep.2023 | 24 Feb.2038 | 174 | 100.0 | 467.4 | 166.4 | RON | 6.86 | 6.88 | 7.90 |
| ROJEC97WMUQ4 |
GB, interest | 1 Sep.2023 | 25 Oct.2023 | 2 | - | 552.5 | 183.0 | RON | - | - | 4.00 |
| RO0DU3PR9NF9 |
GB, interest | 21 Jul.2023 | 24 Feb.2038 | 175 | 200.0 | 476.2 | 417.9 | RON | 6.39 | 6.40 | 7.90 |
| ROJEC97WMUQ4 |
GB, interest | 21 Jul.2023 | 25 Oct.2023 | 3 | - | 669.5 | 478.2 | RON | - | - | 4.00 |
| RO0DU3PR9NF9 |
GB, interest | 16 Jun.2023 | 24 Feb.2038 | 176 | 300.0 | 580.0 | 445.0 | RON | 6.72 | 6.72 | 7.90 |
| ROD9TE7MEES0 |
GB, interest | 16 Jun.2023 | 25 Sep.2023 | 3 | - | 638.4 | 490.5 | RON | - | - | 4.40 |
| RO52CQA3C829 |
GB, interest | 26 May.2023 | 29 Sep.2032 | 112 | 200.0 | 235.4 | 205.9 | RON | 7.16 | 7.16 | 8.25 |
| ROD9TE7MEES0 |
GB, interest | 26 May.2023 | 25 Sep.2023 | 4 | - | 303.9 | 226.5 | RON | - | - | 4.40 |
| RO1227DBN011 |
GB, interest | 21 Apr.2023 | 26 Jul.2027 | 51 | 200.0 | 219.8 | 225.1 | RON | 7.26 | 7.28 | 5.80 |
| ROJEC97WMUQ4 |
GB, interest | 21 Apr.2023 | 25 Oct.2023 | 6 | - | 134.3 | 108.3 | RON | - | - | 4.00 |
| ROD9TE7MEES0 |
GB, interest | 21 Apr.2023 | 25 Sep.2023 | 5 | - | 131.0 | 112.0 | RON | - | - | 4.40 |
| ROZBOC49U096 |
GB, interest | 31 Mar.2023 | 30 Oct.2028 | 67 | 200.0 | 411.0 | 289.7 | RON | 7.32 | 7.35 | 8.75 |
| RO1823DBN025 |
GB, interest | 31 Mar.2023 | 28 Jun.2023 | 3 | - | 199.5 | 158.8 | RON | - | - | 4.25 |
| ROD9TE7MEES0 |
GB, interest | 31 Mar.2023 | 25 Sep.2023 | 6 | - | 299.9 | 153.1 | RON | - | - | 4.40 |
| RO1631DBN055 |
GB, interest | 9 Dec.2022 | 24 Sep.2031 | 106 | 200.0 | 1,043.0 | 225.8 | RON | 7.47 | 7.49 | 3.65 |
| RO1323DBN018 |
GB, interest | 9 Dec.2022 | 26 Apr.2023 | 5 | - | 262.8 | 59.3 | RON | - | - | 5.85 |
| RO1823DBN025 |
GB, interest | 9 Dec.2022 | 28 Jun.2023 | 7 | - | 525.5 | 111.6 | RON | - | - | 4.25 |
| ROO7A2H5YIN8 |
GB, interest | 24 Jun.2022 | 25 Feb.2032 | 116 | 200.0 | 134.1 | 0.0 | RON | - | - | 6.70 |
| ROGRXAE5BEO2 |
GB, interest | 24 Jun.2022 | 8 Aug.2022 | 1 | - | 111.3 | 0.0 | RON | - | - | 4.00 |
New/reopend issues in exchange with old issues
*) Subscribed value is based on new/reopened issues only