1. Cotatii indicative titluri de stat Cotatii indicative. Pentru cotatii ferme contactati banca dumneavoastra 5.95 226 02-May-12 10,000 RON RO1112CTN0E1 5.90 205 11-Apr-12 10,000 RON RO1112CTN0C5 5.85 198 04-Apr-12 10,000 RON RO1112CTN0B7 5.80 184 21-Mar-12 10,000 RON RO1112CTN0A9 5.75 170 07-Mar-12 10,000 RON RO1112CTN084 5.75 156 22-Feb-12 10,000 RON RO1112CTN076 5.67 121 18-Jan-12 10,000 RON RO1112CTN035 5.65 114 11-Jan-12 10,000 RON RO1112CTN027 5.60 105 28-Dec-11 10,000 RON RO1011CTN179 5.25 51 09-Nov-11 10,000 RON RO1011CTN120 4.70 9 28-Sep-11 10,000 RON RO1011CTN0V7 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 6.93 6.00 1317 30-Apr-15 10,000 RON RO1015DBN010 6.51 6.25 1130 25-Oct-14 10,000 RON RO1114DBN011 6.40 11.25 400 25-Oct-12 10,000 RON RO0912DBN076 6.25 364 12-Sep-12 10,000 RON RO1112CTN0Q5 6.20 352 05-Sep-12 10,000 RON RO1112CTN0P7 6.15 332 16-Aug-12 10,000 RON RO1112CTN0N2 6.10 324 08-Aug-12 10,000 RON RO1112CTN0M4 6.10 303 18-Jul-12 10,000 RON RO1112CTN0L6 6.07 289 04-Jul-12 10,000 RON RO1112CTN0J0 6.00 275 20-Jun-12 10,000 RON RO1112CTN0I2 5.95 233 09-May-12 10,000 RON RO1112CTN0F8 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 5.10 6.50 2459 18-Jun-18 1,000 EUR XS0371163600 Romania 4.70 5.25 1728 17-Jun-16 1,000 EUR XS0638742485 Romania 4.25 5.00 1271 18-Mar-15 1,000 EUR XS0495980095 Romania 4.40 4.70 1407 29-Jul-15 50,000 EUR RO1115DBE025 4.40 4.50 958 06-May-14 50,000 EUR RO1114DBE010 4.45 4.50 800 29-Nov-13 50,000 EUR RO1013DBE014 3.60 5.25 416 10-Nov-12 100,000 EUR RO0912DBE034 7.05 6.75 2090 11-Jun-17 10,000 RON RO0717DBN038 6.95 6.00 1683 30-Apr-16 10,000 RON RO1116DBN024 Randament (%) Cupon(%) Zile pana la maturitate Data scadentei Valoare Nominala Moneda ISIN