1. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 6.05 219 09-May-12 10,000 RON RO1112CTN0F8 6.05 212 02-May-12 10,000 RON RO1112CTN0E1 6.00 191 11-Apr-12 10,000 RON RO1112CTN0C5 5.95 184 04-Apr-12 10,000 RON RO1112CTN0B7 5.90 170 21-Mar-12 10,000 RON RO1112CTN0A9 5.90 156 07-Mar-12 10,000 RON RO1112CTN084 5.90 142 22-Feb-12 10,000 RON RO1112CTN076 5.80 100 11-Jan-12 10,000 RON RO1112CTN027 5.75 86 28-Dec-11 10,000 RON RO1011CTN179 5.65 51 23-Nov-11 10,000 RON RO1011CTN104 5.40 37 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 6.51 6.25 1116 25-Oct-14 10,000 RON RO1114DBN011 6.75 8.25 517 05-Mar-13 10,000 RON RO0813DBN027 6.45 11.25 386 25-Oct-12 10,000 RON RO0912DBN076 6.24 345 12-Sep-12 10,000 RON RO1112CTN0Q5 6.22 338 05-Sep-12 10,000 RON RO1112CTN0P7 6.20 318 16-Aug-12 10,000 RON RO1112CTN0N2 6.17 310 08-Aug-12 10,000 RON RO1112CTN0M4 6.15 289 18-Jul-12 10,000 RON RO1112CTN0L6 6.15 275 04-Jul-12 10,000 RON RO1112CTN0J0 6.10 266 25-Jun-12 10,000 RON RO1112CTN0R3 6.10 261 20-Jun-12 10,000 RON RO1112CTN0I2 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 5.50 6.50 2445 18-Jun-18 1,000 EUR XS0371163600 Romania 4.72 5.25 1714 17-Jun-16 1,000 EUR XS0638742485 Romania 4.25 5.00 1257 18-Mar-15 1,000 EUR XS0495980095 Romania 4.35 4.70 1393 29-Jul-15 50,000 EUR RO1115DBE025 4.35 4.50 944 06-May-14 50,000 EUR RO1114DBE010 4.55 4.50 786 29-Nov-13 50,000 EUR RO1013DBE014 3.55 5.25 402 10-Nov-12 100,000 EUR RO0912DBE034 7.03 6.75 2076 11-Jun-17 10,000 RON RO0717DBN038 7.02 6.00 1303 30-Apr-15 10,000 RON RO1015DBN010 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN