1. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 6.17 281 08-Aug-12 10,000 RON RO1112CTN0M4 6.15 260 18-Jul-12 10,000 RON RO1112CTN0L6 6.15 246 04-Jul-12 10,000 RON RO1112CTN0J0 6.12 237 25-Jun-12 10,000 RON RO1112CTN0R3 6.10 232 20-Jun-12 10,000 RON RO1112CTN0I2 6.05 183 02-May-12 10,000 RON RO1112CTN0E1 6.00 162 11-Apr-12 10,000 RON RO1112CTN0C5 5.95 155 04-Apr-12 10,000 RON RO1112CTN0B7 5.50 57 28-Dec-11 10,000 RON RO1011CTN179 5.40 22 23-Nov-11 10,000 RON RO1011CTN104 5.20 8 09-Nov-11 10,000 RON RO1011CTN120 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN

2. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 4.65 5.25 1685 17-Jun-16 1,000 EUR XS0638742485 4.25 5.00 1228 18-Mar-15 1,000 EUR XS0495980095 4.35 4.70 1364 29-Jul-15 50,000 EUR RO1115DBE025 4.35 4.50 915 06-May-14 50,000 EUR RO1114DBE010 4.45 4.50 757 29-Nov-13 50,000 EUR RO1013DBE014 3.55 5.25 373 10-Nov-12 100,000 EUR RO0912DBE034 6.95 6.00 1274 30-Apr-15 10,000 RON RO1015DBN010 6.50 6.25 1087 25-Oct-14 10,000 RON RO1114DBN011 6.45 6.00 716 19-Oct-13 10,000 RON RO1113DBN047 6.24 316 12-Sep-12 10,000 RON RO1112CTN0Q5 6.22 309 05-Sep-12 10,000 RON RO1112CTN0P7 6.18 289 16-Aug-12 10,000 RON RO1112CTN0N2 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN