| ISIN code |
Total alloted nominal amount
(mill.) |
Currency |
Type |
Initial issuance date |
Maturity date |
Discount rate
(% p.a.) |
Coupon rate
(% p.a.) |
Maturity
(years) |
| 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 |
| ROIVMY4DBH93 | 360.31 | Lei | TC | 28 Oct.2024 | 25 Jun.2025 | 5.67 | - | 0.7 |
| ROZHQ5E1YP84 | 1,482.99 | Lei | TC | 18 Dec.2024 | 25 Jun.2025 | 6.19 | - | 0.5 |
| ROZZHW59GQL5 | 1,385.70 | Lei | TC | 3 Jul.2024 | 30 Jun.2025 | 5.67 | - | 1 |
| RO1ENID1Z6R5 | 751.95 | Lei | TC | 31 Jul.2024 | 30 Jun.2025 | 5.55 | - | 0.9 |
| ROCNYYYXL9V2 | 618.37 | Lei | TC | 15 Jan.2025 | 30 Jun.2025 | 6.45 | - | 0.5 |
| RODD24CXRK47 | 10,831.62 | Lei | GB | 11 Mar.2020 | 28 Jul.2025 | - | 3.65 | 5.4 |
| ROONDYK68GB5 | 447.63 | Lei | TC | 26 Aug.2024 | 25 Aug.2025 | 5.47 | - | 1 |
| ROIJHMAUBXS8 | 607.91 | Lei | TC | 9 Sep.2024 | 27 Aug.2025 | 5.46 | - | 1 |
| RO05RCI2KKE4 | 829.17 | Lei | TC | 5 Feb.2025 | 27 Aug.2025 | 6.24 | - | 0.6 |
| RO7YFU3JCQI9 | 441.91 | Lei | TC | 14 Oct.2024 | 29 Sep.2025 | 5.53 | - | 1 |
| RO4YPMZAGV71 | 829.58 | Lei | TC | 5 Mar.2025 | 29 Sep.2025 | 6.17 | - | 0.6 |
| ROOYW8TJIY78 | 423.12 | Lei | TC | 11 Nov.2024 | 27 Oct.2025 | 5.62 | - | 1 |
| RODA26UMBYA6 | 581.17 | Lei | TC | 7 Apr.2025 | 27 Oct.2025 | 6.14 | - | 0.6 |
| ROJ0LNOCKHR8 | 10,439.42 | Lei | GB | 11 Oct.2021 | 25 Nov.2025 | - | 3.50 | 4.1 |
| RO8CJ4RJR8S6 | 204.67 | Euro | TC | 29 Nov.2024 | 26 Nov.2025 | 3.09 | - | 1 |
| ROGLBFYZC968 | 1,831.96 | Lei | TC | 16 Dec.2024 | 26 Nov.2025 | 6.11 | - | 0.9 |
| 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 |
| ROCNXXUAHGU5 | 1,400.62 | Lei | TC | 27 Jan.2025 | 26 Jan.2026 | 6.56 | - | 1 |
| ROAXXDU0HWO7 | 1,189.83 | Lei | TC | 24 Feb.2025 | 28 Jan.2026 | 6.25 | - | 0.9 |
| RO7EKTXSRHD6 | 14,615.68 | Lei | GB | 18 Dec.2023 | 28 Jan.2026 | - | 6.30 | 2.1 |
| RODIQFSA4XE9 | 939.51 | Lei | TC | 12 Mar.2025 | 23 Feb.2026 | 6.24 | - | 1 |
| ROW1PS5R6D88 | 764.96 | Lei | TC | 22 Apr.2025 | 30 Mar.2026 | 6.26 | - | 0.9 |
| 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 |
| ROXNS8ONSUB3 | 6,208.81 | Lei | GB | 3 Feb.2025 | 27 Jul.2026 | - | 7.20 | 1.5 |
| ROG3L3GMYYR6 | 1,166.00 | Euro | GB | 12 Feb.2021 | 24 Aug.2026 | - | 0.70 | 5.5 |
| RON7NMKOKQG2 | 15,290.52 | Lei | GB | 12 Apr.2023 | 28 Oct.2026 | - | 7.20 | 3.6 |
| ROACGEG6O7E2 | 581.02 | Euro | GB | 14 Dec.2023 | 14 Dec.2026 | - | 4.90 | 3 |
| RO45DLJ4EE76 | 1,756.26 | Lei | GB | 19 Feb.2025 | 28 Apr.2027 | - | 7.40 | 2.2 |
| ROP9QVD42HO2 | 15,382.31 | 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 | 8,486.03 | Lei | GB | 17 Apr.2024 | 26 Apr.2028 | - | 6.30 | 4 |
| ROZBOC49U096 | 15,420.71 | 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 | 14,718.71 | Lei | GB | 29 Jan.2024 | 25 Apr.2029 | - | 6.30 | 5.3 |
| RO3B41D8EX14 | 14,396.43 | 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 |
| ROYNCLHRHVV6 | 4,856.37 | Lei | GB | 18 Nov.2024 | 29 Jul.2030 | - | 6.85 | 5.7 |
| ROINPAL298G4 | 12,790.34 | Lei | GB | 13 Jul.2020 | 24 Oct.2030 | - | 4.15 | 10.3 |
| RO1JS63DR5A5 | 15,782.32 | Lei | GB | 13 Feb.2023 | 28 Apr.2031 | - | 7.35 | 8.2 |
| ROOFOYB15203 | 3,332.90 | Lei | GB | 26 Feb.2025 | 27 Jul.2031 | - | 7.65 | 6.4 |
| RO1631DBN055 | 13,291.05 | Lei | GB | 10 Oct.2016 | 24 Sep.2031 | - | 3.65 | 15 |
| ROO7A2H5YIN8 | 15,638.99 | Lei | GB | 16 Mar.2022 | 25 Feb.2032 | - | 6.70 | 10 |
| RO52CQA3C829 | 16,181.80 | Lei | GB | 26 Oct.2022 | 29 Sep.2032 | - | 8.25 | 10 |
| ROPG9LZUB0O2 | 515.15 | Lei | GB | 16 Apr.2025 | 27 Jul.2033 | - | 7.50 | 8.3 |
| ROWLVEJ2A207 | 16,052.95 | Lei | GB | 26 Jun.2023 | 30 Oct.2033 | - | 7.20 | 10.4 |
| ROTM7EDD92S2 | 12,767.90 | 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 |
| RODFIUK7ZV55 | 4,334.38 | Lei | GB | 23 Sep.2024 | 25 Apr.2035 | - | 6.75 | 10.6 |
| RO1J9H39WKT4 | 10,755.78 | Lei | GB | 12 May.2021 | 28 Apr.2036 | - | 4.25 | 15 |
| RO0DU3PR9NF9 | 16,347.69 | Lei | GB | 8 Mar.2023 | 24 Feb.2038 | - | 7.90 | 15 |
GB = Government Bonds, TC = Treasury Certificates