| ISIN code |
Total alloted nominal amount
(mill.) |
Currency |
Type |
Initial issuance date |
Maturity date |
Discount rate
(% p.a.) |
Coupon rate
(% p.a.) |
Maturity
(years) |
| ROH1BNRIDDC5 | 726.70 | Lei | TC | 10 Jan.2024 | 29 Jul.2024 | 5.83 | - | 0.6 |
| ROAHOIPMT2A9 | 337.35 | Lei | TC | 5 Feb.2024 | 21 Aug.2024 | 5.78 | - | 0.5 |
| RO0JGJSYGX38 | 763.85 | Lei | TC | 11 Mar.2024 | 25 Sep.2024 | 5.83 | - | 0.5 |
| RO9ZKMFLS2K3 | 948.54 | Lei | TC | 3 Apr.2024 | 23 Oct.2024 | 5.81 | - | 0.6 |
| RO0TLVC1MCW4 | 11,799.58 | Lei | GB | 15 Jul.2020 | 25 Nov.2024 | - | 3.70 | 4.4 |
| ROS3X04VIMF5 | 399.61 | Euro | TC | 29 Nov.2023 | 27 Nov.2024 | 4.01 | - | 1 |
| ROZV22LVN7Y2 | 3,497.76 | Lei | TC | 27 May.2024 | 27 Nov.2024 | 5.85 | - | 0.5 |
| ROL2KUQU0G92 | 955.04 | Lei | TC | 22 Jan.2024 | 20 Jan.2025 | 5.67 | - | 1 |
| ROVKA2NSGY63 | 767.32 | Lei | TC | 7 Feb.2024 | 29 Jan.2025 | 5.63 | - | 1 |
| RO550ZKFEUK3 | 123.75 | Euro | GB | 14 Dec.2023 | 14 Feb.2025 | - | 4.40 | 1.2 |
| RO1425DBN029 | 12,796.46 | Lei | GB | 30 Jul.2014 | 24 Feb.2025 | - | 4.75 | 10.6 |
| ROWZRTRBXVD3 | 1,024.82 | Lei | TC | 18 Mar.2024 | 26 Feb.2025 | 5.70 | - | 0.9 |
| ROLDTSD4N4L2 | 1,633.99 | Lei | TC | 10 Apr.2024 | 26 Mar.2025 | 5.69 | - | 1 |
| ROEDCYTB27Y9 | 2,445.97 | Lei | TC | 10 Jun.2024 | 31 Mar.2025 | 5.75 | - | 0.8 |
| ROQUUYSCAPP0 | 259.50 | Euro | GB | 14 Apr.2022 | 14 Apr.2025 | - | 1.60 | 3 |
| ROXXOKNWDB81 | 752.37 | Lei | TC | 20 May.2024 | 30 Apr.2025 | 5.70 | - | 0.9 |
| ROLGWS4778U3 | 2,445.88 | Lei | TC | 17 Jun.2024 | 28 May.2025 | 5.69 | - | 0.9 |
| RODD24CXRK47 | 12,192.58 | Lei | GB | 11 Mar.2020 | 28 Jul.2025 | - | 3.65 | 5.4 |
| ROJ0LNOCKHR8 | 10,662.55 | Lei | GB | 11 Oct.2021 | 25 Nov.2025 | - | 3.50 | 4.1 |
| RO0OTTP19A72 | 349.33 | Euro | GB | 29 Nov.2022 | 28 Nov.2025 | - | 4.40 | 3 |
| ROA4CUA6DR26 | 129.30 | Euro | GB | 29 Nov.2023 | 29 Nov.2025 | - | 4.70 | 2 |
| RO7EKTXSRHD6 | 7,993.73 | Lei | GB | 18 Dec.2023 | 28 Jan.2026 | - | 6.30 | 2.1 |
| ROHRVN7NLNO2 | 13,251.30 | Lei | GB | 14 Nov.2018 | 22 Apr.2026 | - | 4.85 | 7.5 |
| ROGSHSTVFMX2 | 13,671.00 | Lei | GB | 16 Nov.2020 | 24 Jun.2026 | - | 3.25 | 5.6 |
| ROG3L3GMYYR6 | 1,166.00 | Euro | GB | 12 Feb.2021 | 24 Aug.2026 | - | 0.70 | 5.5 |
| RON7NMKOKQG2 | 13,455.52 | Lei | GB | 12 Apr.2023 | 28 Oct.2026 | - | 7.20 | 3.6 |
| ROACGEG6O7E2 | 431.02 | Euro | GB | 14 Dec.2023 | 14 Dec.2026 | - | 4.90 | 3 |
| ROP9QVD42HO2 | 11,202.64 | Lei | GB | 24 May.2023 | 31 May.2027 | - | 7.20 | 4 |
| RO1227DBN011 | 13,760.72 | Lei | GB | 27 Feb.2012 | 26 Jul.2027 | - | 5.80 | 15.5 |
| RO7P95F9FNY6 | 11,585.51 | Lei | GB | 8 Feb.2021 | 25 Oct.2027 | - | 2.50 | 6.7 |
| ROAW5KY5CD78 | 13,365.42 | Lei | GB | 19 Feb.2020 | 26 Jan.2028 | - | 4.15 | 8 |
| ROCDG04X8WJ7 | 1,547.64 | Lei | GB | 17 Apr.2024 | 26 Apr.2028 | - | 6.30 | 4 |
| ROZBOC49U096 | 14,710.71 | Lei | GB | 16 Nov.2022 | 30 Oct.2028 | - | 8.75 | 6 |
| ROVRZSEM43E4 | 13,350.10 | Lei | GB | 19 Sep.2018 | 12 Feb.2029 | - | 5.00 | 10.4 |
| ROJVM8ELBDU4 | 6,989.95 | Lei | GB | 29 Jan.2024 | 25 Apr.2029 | - | 6.30 | 5.3 |
| RO3B41D8EX14 | 13,965.37 | Lei | GB | 22 Nov.2021 | 25 Jul.2029 | - | 4.85 | 7.7 |
| ROXL7LT7QZ66 | 15,101.02 | Lei | GB | 16 Jan.2023 | 29 Apr.2030 | - | 8.00 | 7.3 |
| ROINPAL298G4 | 12,790.34 | Lei | GB | 13 Jul.2020 | 24 Oct.2030 | - | 4.15 | 10.3 |
| RO1JS63DR5A5 | 13,127.48 | Lei | GB | 13 Feb.2023 | 28 Apr.2031 | - | 7.35 | 8.2 |
| RO1631DBN055 | 13,291.05 | Lei | GB | 10 Oct.2016 | 24 Sep.2031 | - | 3.65 | 15 |
| ROO7A2H5YIN8 | 14,231.57 | Lei | GB | 16 Mar.2022 | 25 Feb.2032 | - | 6.70 | 10 |
| RO52CQA3C829 | 14,799.20 | Lei | GB | 26 Oct.2022 | 29 Sep.2032 | - | 8.25 | 10 |
| ROWLVEJ2A207 | 12,180.78 | Lei | GB | 26 Jun.2023 | 30 Oct.2033 | - | 7.20 | 10.4 |
| ROTM7EDD92S2 | 5,566.73 | Lei | GB | 23 Oct.2023 | 31 Jul.2034 | - | 7.10 | 10.8 |
| RO4KELYFLVK4 | 13,483.96 | Lei | GB | 21 Oct.2019 | 11 Oct.2034 | - | 4.75 | 15 |
| RO1J9H39WKT4 | 10,755.78 | Lei | GB | 12 May.2021 | 28 Apr.2036 | - | 4.25 | 15 |
| RO0DU3PR9NF9 | 12,291.65 | Lei | GB | 8 Mar.2023 | 24 Feb.2038 | - | 7.90 | 15 |
GB = Government Bonds, TC = Treasury Certificates