1. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 6.12 252 25-Jun-12 10,000 RON RO1112CTN0R3 6.10 247 20-Jun-12 10,000 RON RO1112CTN0I2 6.05 205 09-May-12 10,000 RON RO1112CTN0F8 6.02 198 02-May-12 10,000 RON RO1112CTN0E1 6.00 177 11-Apr-12 10,000 RON RO1112CTN0C5 6.05 170 04-Apr-12 10,000 RON RO1112CTN0B7 5.95 156 21-Mar-12 10,000 RON RO1112CTN0A9 5.65 72 28-Dec-11 10,000 RON RO1011CTN179 5.60 58 14-Dec-11 10,000 RON RO1011CTN153 5.55 37 23-Nov-11 10,000 RON RO1011CTN104 5.25 23 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 4.55 4.50 772 29-Nov-13 50,000 EUR RO1013DBE014 3.55 5.25 388 10-Nov-12 100,000 EUR RO0912DBE034 7.03 6.75 2062 11-Jun-17 10,000 RON RO0717DBN038 7.02 6.00 1289 30-Apr-15 10,000 RON RO1015DBN010 6.51 6.25 1102 25-Oct-14 10,000 RON RO1114DBN011 6.24 331 12-Sep-12 10,000 RON RO1112CTN0Q5 6.22 324 05-Sep-12 10,000 RON RO1112CTN0P7 6.18 304 16-Aug-12 10,000 RON RO1112CTN0N2 6.17 296 08-Aug-12 10,000 RON RO1112CTN0M4 6.15 275 18-Jul-12 10,000 RON RO1112CTN0L6 6.15 261 04-Jul-12 10,000 RON RO1112CTN0J0 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN

3. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 5.55 6.50 2431 18-Jun-18 1,000 EUR XS0371163600 4.90 5.25 1700 17-Jun-16 1,000 EUR XS0638742485 4.25 5.00 1243 18-Mar-15 1,000 EUR XS0495980095 4.35 4.70 1379 29-Jul-15 50,000 EUR RO1115DBE025 4.35 4.50 930 06-May-14 50,000 EUR RO1114DBE010 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN