bursa de valori bucureŞtibursa de valori bucuresti bulletin lunar noiembrie 2020 bucharest stock...

BURSA DE VALORI BUCURESTI

BULLETIN LUNAR

NOIEMBRIE 2020

BUCHAREST STOCK EXCHANGE

MONTHLY BULLETIN

NOVEMBER 2020

BULETIN LUNAR / MONTHLY BULLETIN

2

CUPRINS/CONTENTS

A. INDICATORI BURSIERI DE BAZA / MAIN MARKET INDICATORS ...................................................................................................... 3

B. INDICATORI BURSIERI PENTRU ULTIMII 2 ANI / INDICATORS FOR THE LAST 2 YEARS .................................................................... 4

C. INDICATORI BURSIERI PENTRU 2020/ FIGURES IN 2020 ................................................................................................................. 5

D. INDICATORI BURSIERI PENTRU LUNA NOIEMBRIE 2020/ INDICATORS IN NOVEMBER 2020 .......................................................... 5

D.1. INDICATORI PE SECTOARE DE ACTIVITATE / MAIN INDICATORS BY SECTOR ....................................................................................................... 6 D.2. EVOLUTIA ZILNICA A PRINCIPALILOR INDICATORI BURSIERI / DAILY MAIN FIGURES ............................................................................................. 7

D.2.1. Indici bursieri / Indices ........................................................................................................................................................... 7 D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ................................................................... 8

E. SOCIETATI LISTATE/LISTED COMPANIES ......................................................................................................................................... 8

E.1. INDICATORI BURSIERI AI SOCIETATILOR LISTATE / MAIN INDICATORS OF THE LISTED COMPANIES ........................................................................... 8 E.2. TOP 15 COMPANII LISTATE IN FUNCTIE DE VALOAREA TRANZACTIONATA / TOP 15 BY TURNOVER ...................................................................... 10 E.3. TOP 15 COMPANII LISTATE IN FUNCTIE DE CAPITALIZAREA BURSIERA/ TOP 15 BY MARKET CAPITALIZATION ......................................................... 11 E.4. TOP 15 COMPANII LISTATE IN FUNCTIE DE VARIATIA PRETULUI DE REFERINTA / TOP 15 BY THE REFERENCE PRICE VARIATION ................................... 11

E.4.1. Top cresteri / Top by increases............................................................................................................................................. 11 E.4.2. Top descresteri / Top by decreases ...................................................................................................................................... 11

E.5. PRETUL MINIM SI PRETUL MAXIM IN PERIOADA ANULUI CURENT ALE ACTIUNILOR SOCIETATILOR LISTATE / MINIMUM AND MAXIMUM PRICES OF LISTED COMPANIES DURING CURRENT YEAR ............................................................................................................................................................. 12 E.6. INDICATORI AI SOCIETATILOR DE INVESTITII FINANCIARE SI FP / MAIN INDICATORS OF THE FINANCIAL INVESTMENT COMPANIES AND FP .................. 13

E.6.1. Date de tranzactionare / Trading data ................................................................................................................................. 13 E.6.2. Date financiare / Financial data ........................................................................................................................................... 14

F. SOCIETATI NELISTATE TRANZACTIONATE LA BVB / TRADES FOR BVB UNLISTED COMPANIES ...................................................... 15

F.1. INDICATORI BURSIERI AI SOCIETATILOR NELISTATE / MAIN INDICATORS OF THE UNLISTED COMPANIES ................................................................. 15

G. PIATA OBLIGATIUNILOR / BOND MARKET ................................................................................................................................... 15

G.1. INFORMATII PRINCIPALE OBLIGATIUNI MUNICIPALE / MAIN INFORMATION ON MUNICIPAL BONDS .................................................................... 15 G.2. INFORMATII PRINCIPALE OBLIGATIUNI CORPORATIVE / MAIN INFORMATION ON CORPORATE BONDS ................................................................. 16 G.3. INFORMATII PRINCIPALE OBLIGATIUNI DE STAT/ MAIN INFORMATION ON GOVERNMENT BONDS ...................................................................... 17 G.4. DATE DE TRANZACTIONARE / TRADING DATA .......................................................................................................................................... 18

H. UNITATI DE FOND / FUND UNITS ................................................................................................................................................. 18

H.1. FONDURI INCHISE / CLOSE-END FUNDS ................................................................................................................................................. 18 H.2. ETF / ETF ...................................................................................................................................................................................... 18

I. PRODUSE STRUCTURATE / STRUCTURED PRODUCTS .................................................................................................................... 19

I.1. CERTIFICATE / CERTIFICATES ................................................................................................................................................................. 19 I.2. WARRANTS ....................................................................................................................................................................................... 23

J. FUTURES / FUTURES ..................................................................................................................................................................... 23

K. OFERTE PUBLICE PRIMARE, SECUNDARE SI ALTE OFERTE / IPO, SPO AND OTHER MARKET OFFERS ............................................. 23

L. NOI LISTARI / NEW LISTINGS ....................................................................................................................................................... 24

M. MODIFICARI ALE CAPITALULUI SOCIAL / SHARE CAPITAL CHANGES ........................................................................................... 25

N. TOP INTERMEDIARI NOIEMBRIE 2020/TOP OF INTERMEDIARIES NOVEMBER 2020 .................................................................... 25


3

A. Indicatori Bursieri De Baza / Main Market Indicators

Indicator/ Market indicator

Unitatea de masura/ Unit of measure

Valoare absoluta/ Absolute value

Variatie % fata de luna precedenta /

Variation % compared to last month

Valoarea totala tranzactionata / Total turnover

mil. RON mil. EUR mil. USD

1.057,38 217,14 256,84

22,01% 22,1%

22,79%

Valoarea medie zilnica a tranzactiilor / Daily average turnover


52,87 10,86 12,84

34,21% 34,31% 35,07%

Capitalizarea bursiera / Market Capitalization


150.081,97 30.795,52 36.717,30

18,16% 18,18% 20,74%

Nr de titluri tranzactionate / Traded no. of finacial instruments(shares, bonds, rights and futures)

Nr./No. 767.107.737 34,05%

Nr tranzactiilor/ No. of trades

Nr./No. 68.750 6,86%

Indicele BET / BET Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

9.286,11 6.639,24 1.707,37

9,12% 9,13% 11,5%

Indicele BET-FI / BET-FI Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

39.290,77 17.496,41 23.832,53

0,54% 0,56% 2,74%

Indicele BET-XT / BET-XT Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

822,61 584,19 518,11

7,97% 7,98%

10,33%

Indicele ROTX / ROTX Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

19.716,42 15,24%

Indicele BET-NG / BET/NG Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

682,48 485,21 430,00

8,6% 8,61%

10,97%

Indicele BET-BK / BET-BK Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

1.755,30 1.533,03 1.236,17

8,32% 8,34%

10,69%

Indicele BETPlus / BETPlus Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

1.387,39 1.252,06 1.094,31

8,87% 8,89%

11,25%

Indicele BET-TR / BET-TR Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

15.622,96 14.432,67 13.140,35

9,18% 9,2%

11,56%

Indicele BET-XT-TR / BET-XT-TR Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

1.390,53 1.267,20 1.140,85

8,01% 8,03%

10,37%


4

B. Indicatori Bursieri Pentru Ultimii 2 Ani / Indicators For The Last 2 Years

Indicatori Principali / Main Figures An / Year

2019 2020

Mil. RON Mil. EUR Mil. RON Mil. EUR

Total Piata / Market Total

Valoare tranzactionata totala (Toate instrumentele / All instruments) 11.864,62 2.499,08 14.305,48 2.957,40

Societati Admise la Tranzactionare / Listed Companies

Numar societati / Number of companies 83 83

Capitalizare bursiera / Market capitalization 180.853,63 37.847,36 150.081,97 30.795,52

Valoare tranzactionata / Turnover 9.678,26 2.040,56 11.187,77 2.313,18

Rata lichiditatii (Val tranz/capitalizare)/ Turnover Velocity (TV) (Turnover/Mkt cap)

3,41 6,93

PER piata / Market P/E Ratio (PER) 8,81 8,54

Pret piata / Valoare contabila / Price/Book value (P/BV) 1,07 0,87

Randamentul dividendului / Dividend yield (DIVY) 6,79 6,74

Societati Nelistate / Unlisted Companies

Nr societati nelistate/ No .of unlisted companies 0 0

Valoare tranzactionata / Turnover 0,00 0,00 0,00 0,00

Obligatiuni / Bonds

Nr. obligatiuni / No. of bonds 78 70


Drepturi de preferinta / Rights


Unitati de fond / Fund Units

Nr. de instrumente / No. of instruments 3 3


Produse structurate / Structured Products



Futures / Futures



Oferte publice primare / IPO

Valoare tranzactionata / Turnover 1.873,47 392,62 2.088,84 431,91


5

C. Indicatori Bursieri Pentru 2020/ Figures In 2020

Valori mobiliare / Securities

Volum / Volume

Val. tranzactionata / Turnover Nr. tranzactii / No. of trades

Mil. LEI/ RON mln Mil. EUR / EUR mln.

TOTAL / TOTAL: 9.451.536.613 14.305,48 2.957,40 810.495

Actiuni ale societatilor listate / Equities of companies listed on the BSE

9.300.515.018 11.187,77 2.313,18 690.007

Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)

0 0,00 0,00 0

Obligatiuni / Bonds 1.259.969 227,60 46,86 3.168

Drepturi de preferinta / Rights 0 0,00 0,00 0

Unitati de fond / Fund Units 950.544 13,32 2,76 5.537

Produse structurate / Structured Products 134.852.239 787,94 162,70 101.690

Futures / Futures 0 0,00 0,00 0

Oferte publice primare / IPO 13.958.843 2.088,84 431,91 10.093

D. Indicatori Bursieri Pentru Luna NOIEMBRIE 2020/ Indicators In NOVEMBER 2020

Valori mobiliare / Securities

Volum / Volume

Valoare tranzactionata / Turnover

Nr. tranzactii / No. of trades

Mil. LEI/RON mln

Mil. EUR / EUR mln

TOTAL / TOTAL: 767.107.737 1.057,38 217,14 68.750

Actiuni ale societatilor listate / Equities of companies listed on the BSE

750.740.150 867,03 178,04 57.367

Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)

0 0,00 0,00 0

Obligatiuni / Bonds 689.920 98,49 20,23 651

Drepturi /Rights 0 0,00 0,00 0

Unitati de fond / Fund Units 87.997 2,41 0,49 434

Produse structurate / Structured Products 15.589.670 89,44 18,37 10.298

Futures / Futures 0 0,00 0,00 0

Oferte publice primare / IPO 0 0,00 0,00 0


6

D.1. Indicatori pe sectoare de activitate / Main indicators by sector

Sector de activitate / Sector Capitalizare bursiera / Market capitalization

Valoarea tranzactionata /

Turnover PER* PBV DIVY

RON RON

Intermedieri financiare si asigurari / Financial and insurance activities

87.917.738.072,37 434.662.157,97 9,28 0,93 6,82

Industria extractiva / Mining and quarrying 31.024.585.129,97 171.678.819,89 6,71 0,78 7,69

Industria prelucratoare / Manufacturing 9.137.672.166,56 133.554.405,04 10,11 1,17 6,45

Productia si furnizarea de energie electrica si termica, gaze, apa calda si aer conditionat / Electricity, gas, steam and air conditioning supply

6.946.318.423,32 30.584.454,90 11,00 0,66 7,68

Activitati profesionale, stiintifice si tehnice / Professional, scientific and technical activities

4.781.304.922,25 51.636.553,05 16,46 1,06 5,71

Transport si depozitare / Transportation and storage

4.347.138.955,19 12.212.899,98 10,12 0,86 5,72

Sanatate si asistenta sociala / Human health and social work activities

1.085.109.018,00 11.284.559,00 194,71 6,60 -

Constructii / Construction 416.373.654,11 426.593,99 2,66 0,66 2,57

Hoteluri si restaurante / Accommodation and food service activities

284.906.617,73 3.406.922,27 11,79 0,47 7,31

Comert cu ridicata si cu amanuntul; repararea autovehiculelor si motocicletelor / Wholesale and retail trade; repair of motor vehicles and motorcycles

199.476.867,56 1.452.959,10 18,43 0,77 2,56

Informatii si comunicatii / Information and communication

161.378.256,04 5.670.856,90 78,04 7,21 -

Tranzactii imobiliare / Real estate activities 107.966.385,00 - 11,02 1,07 6,85

Alte sectoare / Other 3.672.000.000,00 10.456.922,30 - - -

*PER pe sectoare este calculat pe baza capitalizarii bursiere a societatilor care au inregistrat profit. / PER is calculated based on market capitalization of companies which recorded profit PBV si DIVY se calculeaza pentru actiuni emise de din Romania/ PBV and DIVY are computed for domestic companies

D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures

D.2.1. Indici bursieri / Indices

DATA / DATE

BET BET-TR BET-FI BET-XT BET-XT-TR BET-NG BET-BK BETPlus ROTX

RON EUR RON EUR RON EUR RON EUR RON EUR RON EUR RON EUR RON EUR RON

02.11.2020 8.566,02 6.135,96 14.402,86 13.330,69 39.212,33 17.494,50 766,58 545,45 1.295,33 1.182,68 632,23 450,35 1.628,91 1.425,33 1.282,62 1.159,70 17.255,09

03.11.2020 8.701,40 6.228,84 14.632,41 13.534,25 39.284,90 17.515,35 776,72 552,30 1.312,58 1.197,64 640,14 455,68 1.646,58 1.439,84 1.302,72 1.177,10 17.646,61

04.11.2020 8.774,67 6.281,68 14.759,45 13.652,60 39.332,46 17.537,64 782,13 556,18 1.321,98 1.206,29 641,93 456,98 1.650,42 1.443,29 1.313,52 1.186,93 17.704,08

05.11.2020 8.845,30 6.334,20 14.877,47 13.766,01 39.351,10 17.551,36 787,88 560,44 1.331,63 1.215,47 648,15 461,55 1.662,00 1.453,86 1.323,70 1.196,50 17.847,41

06.11.2020 8.808,33 6.306,30 14.815,52 13.705,59 39.283,18 17.517,11 784,60 557,98 1.326,12 1.210,17 646,56 460,31 1.657,07 1.449,22 1.318,38 1.191,42 17.756,97

09.11.2020 9.129,64 6.535,54 15.356,03 14.203,86 39.873,80 17.778,29 811,67 577,16 1.371,85 1.251,75 674,65 480,25 1.713,91 1.498,75 1.365,38 1.233,74 18.665,13

10.11.2020 9.065,88 6.490,83 15.246,69 14.104,75 39.714,13 17.709,65 806,26 573,40 1.362,56 1.243,45 669,14 476,40 1.707,00 1.492,92 1.356,09 1.225,52 18.745,43

11.11.2020 9.050,07 6.478,05 15.219,31 14.076,24 39.713,17 17.705,22 805,31 572,59 1.360,90 1.241,65 670,95 477,58 1.706,38 1.492,04 1.353,58 1.222,98 18.729,46

12.11.2020 8.977,75 6.425,23 15.097,79 13.961,55 39.678,97 17.687,07 798,85 567,90 1.350,01 1.231,51 662,91 471,78 1.693,08 1.480,17 1.342,85 1.213,09 18.623,95

13.11.2020 8.910,13 6.376,31 14.985,13 13.856,23 39.504,69 17.607,94 792,95 563,66 1.340,11 1.222,38 656,34 467,07 1.692,15 1.479,24 1.333,36 1.204,42 18.670,27

16.11.2020 8.906,97 6.370,78 14.982,63 13.846,81 39.154,12 17.442,73 792,17 562,82 1.338,98 1.220,72 649,48 461,95 1.698,89 1.484,37 1.332,41 1.202,94 18.769,72

17.11.2020 8.854,20 6.331,22 14.893,68 13.760,65 39.027,27 17.381,22 788,36 559,95 1.332,53 1.214,49 648,00 460,76 1.698,70 1.483,78 1.324,57 1.195,52 18.702,23

18.11.2020 8.936,25 6.390,41 15.032,11 13.889,69 39.390,09 17.544,25 794,90 564,64 1.343,59 1.224,67 651,31 463,15 1.709,62 1.493,44 1.336,77 1.206,63 18.940,31

19.11.2020 8.986,26 6.425,65 15.116,11 13.966,16 39.496,37 17.590,14 798,77 567,34 1.350,11 1.230,51 654,26 465,21 1.716,64 1.499,45 1.344,39 1.213,41 19.020,69

20.11.2020 9.069,28 6.484,88 15.256,51 14.095,59 39.470,17 17.578,11 805,45 572,07 1.361,47 1.240,84 659,42 468,87 1.726,02 1.507,61 1.356,02 1.223,88 19.107,83

23.11.2020 9.173,76 6.559,32 15.431,95 14.257,10 39.537,54 17.607,39 814,09 578,18 1.376,05 1.254,08 670,52 476,74 1.741,04 1.520,67 1.371,29 1.237,61 19.325,83

24.11.2020 9.327,75 6.673,40 15.692,66 14.506,59 39.706,86 17.693,32 825,91 586,92 1.396,12 1.273,13 681,58 484,89 1.755,43 1.534,15 1.393,71 1.258,59 19.626,53

25.11.2020 9.244,19 6.609,95 15.552,41 14.368,97 39.340,02 17.520,14 819,51 582,05 1.385,30 1.262,56 674,52 479,60 1.751,04 1.529,47 1.381,36 1.246,75 19.614,98

26.11.2020 9.252,68 6.614,93 15.565,53 14.378,73 39.545,84 17.608,91 819,93 582,25 1.385,91 1.262,91 675,79 480,42 1.750,71 1.528,93 1.382,63 1.247,69 19.629,99

27.11.2020 9.286,11 6.639,24 15.622,96 14.432,67 39.290,77 17.496,41 822,61 584,19 1.390,53 1.267,20 682,48 485,21 1.755,30 1.533,03 1.387,39 1.252,06 19.716,42

D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators

Data /Date Volum / Volume

Nr. Tranz. / No. of Trades

Val. Tranz. / Turnover

Capit. Bursiera / Market cap.*

RON EUR RON EUR

02.11.2020 34.497.455 3.538 47.077.917,74 9.678.251,28 128.096.303.401,20 26.333.964.476,12

03.11.2020 23.480.219 3.080 44.889.626,89 9.222.316,77 131.003.191.507,12 26.913.855.471,42

04.11.2020 20.335.007 2.858 44.067.373,77 9.053.947,60 130.737.120.631,05 26.860.848.255,89

05.11.2020 15.615.480 2.710 29.906.217,77 6.146.334,08 131.888.413.886,98 27.105.743.035,32

06.11.2020 36.549.890 2.752 39.980.171,71 8.214.878,71 131.143.059.770,01 26.946.465.802,99

09.11.2020 59.579.639 6.812 102.621.465,25 21.083.425,49 139.034.002.775,84 28.564.326.493,78

10.11.2020 22.502.820 4.731 55.348.439,79 11.372.889,18 140.676.434.529,71 28.905.918.698,44

11.11.2020 23.391.280 3.162 56.764.548,18 11.661.232,62 140.836.609.163,85 28.932.291.623,29

12.11.2020 207.991.795 4.942 112.122.491,69 23.029.719,36 140.014.346.315,10 28.758.646.492,85

13.11.2020 20.159.295 4.063 34.317.001,69 7.048.059,49 141.037.232.356,75 28.966.365.240,66

16.11.2020 26.850.650 5.016 45.357.898,44 9.310.869,02 142.267.381.175,76 29.204.019.537,26

17.11.2020 41.964.459 2.858 47.569.810,54 9.762.115,07 142.314.091.744,85 29.205.214.912,03

18.11.2020 11.573.521 2.359 38.377.283,42 7.876.302,39 143.991.419.994,82 29.551.856.335,52

19.11.2020 49.490.669 2.151 60.195.952,83 12.353.209,14 144.465.277.396,32 29.646.673.930,58

20.11.2020 31.317.346 2.451 51.744.516,50 10.618.616,14 144.891.193.889,12 29.733.468.887,57

23.11.2020 24.888.215 2.926 44.080.103,88 9.045.412,43 146.680.678.849,91 30.099.458.025,51

24.11.2020 62.344.290 4.609 98.428.014,09 20.209.846,22 148.601.621.947,60 30.511.800.494,34

25.11.2020 19.077.748 3.261 32.056.441,21 6.578.379,06 149.481.899.002,53 30.675.538.477,84

26.11.2020 14.329.853 2.032 41.094.825,04 8.431.783,21 149.324.594.169,17 30.638.227.701,01

27.11.2020 21.168.106 2.439 31.374.933,46 6.437.864,66 150.081.968.468,09 30.795.520.358,69

Total 767.107.737 68.750 1.057.375.033,90 217.135.451,91

E. Societati Listate/Listed Companies E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies

Simbol /

Symbol

Denumire societate /

Company Name

Pret de inchidere/

Closing price

(RON)

Capitalizare/ Capitalization

(RON)

Valoare tranz. / Turnover (RON)

EPS (RON/ ACT)

(RON/ SHARE)

PER DIVY P/BV LCH./

LQD %

Categoria International / International Tier

EBS ERSTE GROUP BANK AG

120,5000 51.790.900.000,00 74.707.646,79 - - - - 0,14

WINE PURCARI WINERIES PUBLIC COMPANY LIMITED

21,6000 432.000.000,00 5.248.207,00 - - - - 1,21

Categoria Premium / Premium Tier ALR ALRO S.A. 2,1200 1.513.211.766,20 1.233.007,00 -0,21 -9,90 21,58 2,04 0,08

ATB ANTIBIOTICE S.A. 0,4940 331.640.991,76 1.515.146,54 0,05 10,76 6,05 0,67 0,46

BIO BIOFARM S.A. 0,4100 404.003.893,50 500.079,49 0,05 7,94 5,12 1,57 0,12

BRD BRD - GROUPE SOCIETE GENERALE S.A.

13,3200 9.282.728.219,76 71.926.817,22 2,19 6,07 12,31 1,18 0,77

BRK SSIF BRK FINANCIAL GROUP SA

0,0726 24.520.644,12 335.316,40 0,02 3,01 0,00 0,38 1,37

BVB BURSA DE VALORI BUCURESTI SA

22,6000 181.912.959,60 6.797.655,70 0,87 26,13 3,61 1,71 3,74

COTE CONPET SA 75,0000 649.314.600,00 2.125.535,00 6,80 11,03 9,40 0,99 0,33

EL SOCIETATEA ENERGETICA ELECTRICA S.A.

12,2500 4.243.934.063,25 27.132.860,30 0,74 16,46 5,80 1,06 0,64

ELMA ELECTROMAGNETICA SA

0,1080 73.012.180,03 177.514,61 0,01 16,27 3,70 0,22 0,24

FP FONDUL PROPRIETATEA

1,3050 9.409.256.521,47 47.207.123,06 0,43 15,73 4,67 0,79 0,50


9

IMP IMPACT DEVELOPER & CONTRACTOR S.A.

1,4500 384.250.000,00 407.290,12 0,58 2,49 2,79 0,66 0,11

M MEDLIFE S.A. 49,0000 1.085.109.018,00 11.284.559,00 0,25 194,7

1 - 6,60 1,04

PBK PATRIA BANK S.A. 0,0850 264.803.098,88 146.907,49 0,00 49,66 - 0,79 0,06

SFG SPHERA FRANCHISE GROUP

13,8500 537.370.859,00 24.503.692,75 - - 5,09 - 4,56

SIF1 SIF BANAT CRISANA S.A.

1,9000 983.175.375,60 37.197.200,11 0,31 165,0

9 5,58 0,36 3,78

SIF2 SIF MOLDOVA S.A. 1,2000 1.187.375.011,20 19.638.970,34 0,13 228,9

4 4,97 0,54 1,65

SIF3 SIF TRANSILVANIA S.A. 0,3230 698.469.346,43 4.547.895,38 0,08 19,07 10,99 0,56 0,65

SIF4 SIF MUNTENIA S.A. 0,7080 555.528.802,31 6.927.188,84 0,14 16,31 5,04 0,35 1,25

SIF5 SIF OLTENIA S.A. 1,6900 882.432.051,67 5.682.143,21 0,24 23,89 5,92 0,40 0,64

SNG S.N.G.N. ROMGAZ S.A. 27,9500 10.772.556.080,00 108.657.733,45 2,71 10,29 5,76 1,52 1,01

SNN S.N. NUCLEARELECTRICA S.A.

16,8800 5.091.748.930,72 22.836.707,30 1,78 9,51 9,79 0,69 0,45

SNP OMV PETROM S.A. 0,3555 20.136.980.513,09 62.800.430,57 0,06 5,65 8,72 0,62 0,31

TEL C.N.T.E.E. TRANSELECTRICA

25,3000 1.854.569.492,60 7.747.747,60 1,31 19,31 1,90 0,57 0,42

TGN S.N.T.G.N. TRANSGAZ S.A.

290,0000 3.414.414.760,00 9.930.368,00 29,58 9,80 5,33 0,90 0,29

TLV BANCA TRANSILVANIA S.A.

2,1950 12.594.250.729,56 159.123.782,74 0,28 7,77 4,76 1,48 1,26

Categoria Standard / Standard Tier AAG AAGES S.A. 2,8000 28.000.000,00 86.413,92 0,54 5,23 7,50 1,14 0,31

ALT ALTUR S.A. 0,0295 24.319.455,97 2.208,33 0,00 -12,24 0,00 0,39 0,01

ALU ALUMIL ROM INDUSTRY S.A.

0,8100 25.312.500,00 398.530,40 0,08 10,43 11,85 0,47 1,57

ARM ARMATURA S.A. 0,1250 5.000.000,00 376,50 -0,09 -1,45 0,00 -1,03 0,01

ARS AEROSTAR S.A. 4,0600 618.246.447,00 103.780,14 0,43 9,37 3,20 1,70 0,02

ARTE ARTEGO SA 7,8500 70.305.895,25 6.541.290,74 1,36 5,79 8,85 0,79 9,30

BCM CASA DE BUCOVINA-CLUB DE MUNTE

0,0750 12.173.955,90 14.591,51 0,02 4,28 18,67 0,29 0,12

BNET BITTNET SYSTEMS SA BUCURESTI

0,7460 161.378.256,04 5.670.856,90 0,01 78,04 - 7,21 3,51

BRM BERMAS S.A. 1,3500 29.096.616,15 7.061,38 0,09 14,86 5,93 1,23 0,02

CAOR SIF HOTELURI SA 1,2800 41.142.324,48 793,30 0,05 27,24 0,00 0,42 0,00

CBC CARBOCHIM S.A. 15,0000 73.952.625,00 3.344.728,20 0,01 1.078,

22 2,00 0,95 4,52

CEON CEMACON SA 0,3270 165.348.705,29 169.371,56 0,07 4,85 - 1,00 0,10

CMCM COMCM SA CONSTANTA

0,1630 38.519.618,51 163,00 -0,02 -7,62 1,47 0,47 0,00

CMF COMELF S.A. 1,6800 37.760.390,64 5.040,00 0,12 14,39 3,97 0,52 0,01

CMP COMPA S. A. 0,5500 120.351.570,90 637.654,50 0,15 3,68 0,00 0,25 0,53

CNTE CONTED SA 27,4000 6.567.834,80 1.468,60 1,41 19,41 2,98 0,75 0,02

COMI CONDMAG S.A. 0,0070 2.669.350,26 18.234,39 0,00 2,38 0,00 -0,23 0,68

COS COS TARGOVISTE S.A. 0,3940 27.126.948,46 3.148,98 2,04 0,19 0,00 -0,12 0,01

COTR TRANSILVANIA CONSTRUCTII SA

135,0000 107.966.385,00 0,00 12,25 11,02 6,85 1,07 -

DAFR DAFORA SA 0,0132 13.230.667,48 18.929,58 0,00 3,42 0,00 -0,67 0,14

ECT GRUPUL INDUSTRIAL ELECTROCONTACT S.A.

0,0270 3.915.000,00 2.467,48 0,00 22,33 0,00 0,25 0,06

EFO TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.

0,1155 66.868.717,95 3.383.734,54 0,01 11,96 20,27 0,27 5,06

ELGS ELECTROARGES SA 0,8950 62.439.361,75 95.460,24 0,03 30,65 13,41 0,84 0,15

ELJ ELECTROAPARATAJ S.A.

0,1000 4.667.688,90 1.690,00 -0,03 -3,36 0,00 0,45 0,04

ENP COMPANIA ENERGOPETROL S.A.

0,3900 789.615,45 273,78 -0,04 -8,74 0,00 1,54 0,03

EPT ELECTROPUTERE S.A. 0,0125 12.970.036,41 2.533,52 -0,11 -0,11 0,00 -0,05 0,02

IARV IAR SA BRASOV 12,8500 242.593.261,05 420.890,25 2,60 4,94 7,53 1,29 0,17

MCAB ROMCAB SA 1,8800 17.645.804,08 0,00 -14,97 -0,13 - -0,02 -

MECE MECANICA FINA SA 6,7500 25.015.203,00 11.666,60 2,19 3,08 0,00 0,16 0,05

MECF MECANICA CEAHLAU 0,1330 31.907.825,18 39.646,34 0,03 4,92 34,47 0,53 0,12


10

NAPO SOCIETATEA DE CONSTRUCTII NAPOCA SA

4,6000 28.664.688,40 795,70 0,14 33,95 0,00 0,68 0,00

OIL OIL TERMINAL S.A. 0,1900 110.661.748,07 124.532,86 0,00 46,11 1,03 0,25 0,11

PPL PROMATERIS S.A. 3,9000 66.582.301,50 12.296,16 0,13 29,57 0,00 0,88 0,02

PREB PREBET SA AIUD 0,9780 44.550.876,05 2.805.754,95 0,12 7,91 2,13 1,14 6,30

PREH PREFAB SA 1,9200 93.184.164,48 72.254,60 0,02 82,91 0,99 0,47 0,08

PTR ROMPETROL WELL SERVICES S.A.

0,3660 101.817.869,40 201.726,29 0,04 8,37 11,95 0,68 0,20

RMAH FARMACEUTICA REMEDIA SA

0,6200 65.775.676,00 898.486,78 0,02 25,66 3,23 1,48 1,37

ROCE ROMCARBON SA 0,1405 37.109.154,49 1.677.110,81 0,00 100,2

7 2,85 0,27 4,52

RPH ROPHARMA SA 0,2120 108.388.691,56 155.941,93 0,01 18,58 - 0,67 0,14

RRC ROMPETROL RAFINARE S.A.

0,0400 1.764.368.229,04 65.166,89 -0,01 -5,00 0,00 0,90 0,00

RTRA RETRASIB SA 8,3000 10.086.259,60 0,00 -2,21 -3,76 0,00 -0,51 -

SCD ZENTIVA S.A. 2,8200 1.965.588.052,80 40.586,52 0,06 44,93 3,31 2,80 0,00

SCPS NATURA QUATTUOR ENERGIA HOLDINGS

0,3980 18.135.311,78 0,00 -0,09 -4,48 - 13,38 -

SNO SANTIERUL NAVAL ORSOVA S.A.

3,2200 36.781.799,18 19.554,42 0,28 11,48 7,45 0,38 0,05

SOCP SOCEP S.A. 0,4880 172.747.847,12 32.464,13 0,06 8,64 2,60 0,99 0,02

STZ SINTEZA S.A. 0,2200 14.544.769,80 4.587,44 -0,06 -3,58 30,94 0,40 0,03

TBK TRANSILVANIA BROKER DE ASIGURARE

17,7000 44.250.000,00 423.510,70 1,86 9,54 8,59 7,34 0,96

TBM TURBOMECANICA S.A. 0,2550 94.207.831,13 491.213,62 0,06 4,30 15,69 1,15 0,52

TRP TERAPLAST SA 0,4230 737.373.802,19 113.267.642,28 0,01 76,26 6,15 3,35 15,36

TUFE TURISM FELIX S.A. 0,3320 164.721.619,39 7.802,92 0,03 11,59 3,04 0,75 0,00

UAM UAMT S.A. 1,9900 78.569.002,89 6.527,01 0,04 47,52 0,00 0,77 0,01

UCM UCM RESITA S.A. 0,0599 57.843.517,03 0,00 -0,02 -3,75 0,00 -0,08 -

UZT UZTEL S.A. 1,5700 8.423.770,63 1.296,90 0,11 14,40 11,06 0,13 0,02

VESY VES SA 0,1590 2.991.933,21 7.753,89 -0,55 -0,29 11,14 -0,22 0,26

VNC VRANCART SA 0,1530 157.847.582,69 179.851,63 0,02 6,89 7,58 0,70 0,11

Categoria International / International Tier

DIGI DIGI COMMUNICATIONS N.V.

32,4000 3.240.000.000,00 5.208.715,30 - - 1,89 - 0,16

E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover

Top 15 in functie de valoarea tranzactionata / Top 15 by turnover

Simbol / Symbol

Nr. actiuni tranzactionate / No. of traded shares

Valoare tranzactionata / Turnover (RON)

Nr. Tranzactii / No. of trades

TLV 76.304.401 159.123.782,74 7.920

TRP 286.428.337 113.267.642,28 6.680

SNG 4.034.593 108.657.733,45 5.803

EBS 725.622 74.707.646,79 5.465

BRD 5.666.786 71.926.817,22 2.452

SNP 187.168.264 62.800.430,57 3.855

FP 36.012.044 47.207.123,06 1.218

SIF1 19.763.899 37.197.200,11 670

EL 2.281.172 27.132.860,30 2.023

SFG 1.946.968 24.503.692,75 681

SNN 1.359.624 22.836.707,30 2.400

SIF2 16.353.788 19.638.970,34 463

M 232.940 11.284.559,00 1.598

TGN 34.634 9.930.368,00 991


11

TEL 312.699 7.747.747,60 1.181

E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization

Top 15 in functie de capitalizarea bursiera / Top 15 by market capitalization

Simbol / Symbol Capitalizarea /Market capitalization

RON % of total capitalization

EBS 51.790.900.000,00 34,51 %

SNP 20.136.980.513,09 13,42 %

TLV 12.594.250.729,56 8,39 %

SNG 10.772.556.080,00 7,18 %

FP 9.409.256.521,47 6,27 %

BRD 9.282.728.219,76 6,19 %

SNN 5.091.748.930,72 3,39 %

EL 4.243.934.063,25 2,83 %

TGN 3.414.414.760,00 2,28 %

DIGI 3.240.000.000,00 2,16 %

SCD 1.965.588.052,80 1,31 %

TEL 1.854.569.492,60 1,24 %

RRC 1.764.368.229,04 1,18 %

ALR 1.513.211.766,20 1,01 %

SIF2 1.187.375.011,20 0,79 %

E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation E.4.1. Top cresteri / Top by increases

Simbol / Symbol Pret la inceputul lunii /

Price at beginning of month Pret la finele lunii /

Price at end of month Variatie /

Variation (%)

RON RON

PREH 1,0000 1,9200 92,00 %

EBS 85,2800 120,5000 41,29 %

CBC 11,6000 15,0000 29,31 %

EPT 0,0100 0,0125 25,00 %

COS 0,3160 0,3940 24,68 %

M 39,4000 49,0000 24,36 %

ROCE 0,1175 0,1405 19,57 %

BRD 11,3800 13,3200 17,04 %

ALU 0,6950 0,8100 16,54 %

TLV 1,8900 2,1950 16,13 %

SFG 12,0000 13,8500 15,41 %

ENP 0,3400 0,3900 14,70 %

CMF 1,4700 1,6800 14,28 %

SNP 0,3130 0,3555 13,57 %

CAOR 1,1300 1,2800 13,27 %

E.4.2. Top descresteri / Top by decreases

Simbol / Symbol Pret la inceputul lunii /

Price at beginning of month Pret la finele lunii /

Price at end of month

Variatie / Variation

( %)

RON RON

NAPO 6,3500 4,6000 -27,55 %

ARM 0,1400 0,1250 -10,71 %

ELJ 0,1100 0,1000 -9,09 %


12

BRM 1,4600 1,3500 -7,53 %

COMI 0,0075 0,0070 -6,66 %

STZ 0,2340 0,2200 -5,98 %

AAG 2,9200 2,8000 -4,10 %

DIGI 33,6000 32,4000 -3,57 %

CMP 0,5680 0,5500 -3,16 %

BVB 23,2000 22,6000 -2,58 %

SIF3 0,3300 0,3230 -2,12 %

EFO 0,1180 0,1155 -2,11 %

RPH 0,2160 0,2120 -1,85 %

TUFE 0,3380 0,3320 -1,77 %

SIF5 1,7200 1,6900 -1,74 %

E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices of listed companies during current year

Simbol / Symbol Pret minim de la inceputul anului /

Minimum price from beginning of year Pret maxim de la inceputul anului /

Maximum price from beginning of year

EBS 75,1000 170,0000

WINE 18,0000 25,9000

ALR 1,1800 2,4000

ATB 0,4400 0,5550

BIO 0,3300 0,4300

BRD 10,7000 16,4000

BRK 0,0684 0,0928

BVB 20,2000 25,8000

COTE 56,0000 86,0000

EL 8,0600 12,2500

ELMA 0,1040 0,1660

FP 0,9980 1,3800

IMP 1,2100 1,6000

M 27,5000 50,8000

PBK 0,0722 0,1100

SFG 11,9000 20,0000

SIF1 1,8450 2,9900

SIF2 1,1850 1,8400

SIF3 0,2850 0,4550

SIF4 0,5700 0,9700

SIF5 1,6850 2,7600

SNG 25,7500 37,7000

SNN 10,9800 19,2800

SNP 0,2735 0,4500

TEL 15,0000 25,3000

TGN 219,0000 357,5000

TLV 1,6100 2,6350

AAG 2,1000 3,0400

ALT 0,0240 0,0385

ALU 0,5920 0,9350

ARM 0,1250 0,2000

ARS 3,0000 5,7000

ARTE 6,0000 8,9000

BCM 0,0730 0,1030

BNET 0,6300 1,4950

BRM 1,2000 1,5700


13

CAOR 1,1100 1,4600

CBC 11,5000 15,1000

CEON 0,2420 0,3740

CMCM 0,1350 0,1860

CMF 1,4100 2,0000

CMP 0,4900 0,8680

CNTE 21,0000 28,0000

COMI 0,0070 0,0115

COS 0,2300 0,9100

COTR 100,0000 148,0000

DAFR 0,0122 0,0232

ECT 0,0220 0,0285

EFO 0,0800 0,1430

ELGS 0,7900 1,1200

ELJ 0,0670 0,1360

ENP 0,3400 0,3900

EPT 0,0080 0,0125

IARV 9,6000 17,7000

MCAB 1,8800 1,8800

MECE 5,7500 8,8500

MECF 0,1250 0,2300

NAPO 3,2200 6,4000

OIL 0,1390 0,2640

PPL 2,3000 4,7400

PREB 0,6200 0,9940

PREH 0,6800 1,9500

PTR 0,2580 0,4900

RMAH 0,3620 0,6300

ROCE 0,1050 0,1480

RPH 0,2040 0,3080

RRC 0,0325 0,0510

RTRA 8,3000 17,8000

SCD 2,2500 3,2800

SCPS 0,3980 0,3980

SNO 2,7000 4,4000

SOCP 0,3620 0,5150

STZ 0,2000 0,3000

TBK 12,2000 17,8000

TBM 0,1820 0,3950

TRP 0,2460 0,4700

TUFE 0,2860 0,3780

UAM 1,4500 1,9900

UCM 0,0599 0,0599

UZT 1,3200 2,3800

VESY 0,1100 0,2700

VNC 0,1220 0,1680

DIGI 26,0000 35,0000

E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP E.6.1. Date de tranzactionare / Trading data

Data / Date

Actiuni Tranzactionate

/ Traded shares

Actiuni tranzactionate

/ Traded

Valoare Tranzactionata

/ Turnover

Valoare Tranzactionata

/ Turnover (% of total)

Capitalizare / Market

Capitalization

Capitalizare / Market

Capitalization (% of total)


14

shares (% of total)

RON RON

02.11.2020 13.149.246 39,58 % 16.328.281,52 41,69 % 13.647.801.661,37 10,65 %

03.11.2020 3.412.810 15,18 % 4.223.590,91 11,30 % 13.743.031.731,95 10,49 %

04.11.2020 11.128.881 59,64 % 12.198.592,80 51,07 % 13.750.863.969,09 10,52 %

05.11.2020 4.465.772 29,65 % 6.956.726,86 27,28 % 13.781.693.268,93 10,45 %

06.11.2020 2.917.154 8,12 % 3.267.120,00 13,14 % 13.770.506.368,40 10,50 %

09.11.2020 24.803.914 43,47 % 38.716.651,81 44,66 % 13.951.056.802,73 10,03 %

10.11.2020 3.891.683 19,24 % 3.767.480,14 9,96 % 13.924.759.531,80 9,90 %

11.11.2020 4.166.071 18,41 % 2.263.817,35 6,09 % 13.896.841.601,41 9,87 %

12.11.2020 3.793.580 1,83 % 3.064.023,08 2,89 % 13.918.968.329,07 9,94 %

13.11.2020 1.420.660 7,14 % 1.255.270,35 3,92 % 13.862.505.237,99 9,83 %

16.11.2020 2.036.459 7,78 % 2.330.111,81 6,10 % 13.693.731.257,18 9,63 %

17.11.2020 2.553.678 6,16 % 2.139.186,80 5,44 % 13.589.561.271,03 9,55 %

18.11.2020 2.608.905 23,73 % 3.246.061,90 12,00 % 13.760.353.748,97 9,56 %

19.11.2020 4.082.640 8,34 % 5.064.855,53 11,03 % 13.833.375.377,44 9,58 %

20.11.2020 4.472.826 14,37 % 4.689.650,76 9,57 % 13.801.301.061,03 9,53 %

23.11.2020 1.459.262 5,97 % 1.509.383,67 4,71 % 13.812.396.374,45 9,42 %

24.11.2020 4.650.587 7,55 % 6.026.267,16 6,52 % 13.923.560.911,70 9,37 %

25.11.2020 1.822.565 9,79 % 1.795.881,74 6,81 % 13.696.588.796,57 9,16 %

26.11.2020 1.444.000 10,25 % 1.174.842,10 3,16 % 13.841.523.358,00 9,27 %

27.11.2020 855.516 4,07 % 1.182.724,63 4,10 % 13.716.237.108,68 9,14 %

Total 99.136.209 13,21 % 121.200.520,93 13,98 % - -

E.6.2. Date financiare / Financial data

Luna anterioara / Previous month Luna curenta / Current month

Denumire societate / Company

name

Activ net / Net asset value

Activ Unitar /

Net asset / Share

Pret la finele lunii / Price at

end of month

Activ net / Net asset value

Activ Unitar /

Net asset / Share

Pret la finele lunii / Price at end

of month

Variatie activ net /

Variation of net asset value (%)

Variatie Pret /

Variation of price

(%)

mil. RON / mln. RON

mil. RON / mln RON

SIF BANAT CRISANA S.A.

0,00 4,9752 1,8800 0,00 4,9752 1,9000 0,00 % 1,06 %

STK EMERGENT

57,05 93,5600 47,2000 57,05 93,5600 55,0000 0,00 % 16,52 %

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

- 11,5610 11,6380 - 12,5812 12,5700 - 8,00 %

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST

8,96 647,8294 585,0000 8,96 647,8294 585,0000 0,00 % 0,00 %

SIF MOLDOVA S.A.

1.819,08 1,8490 1,2000 1.819,08 1,8490 1,2000 0,00 % 0,00 %

FONDUL PROPRIETATEA

9.787,32 1,5751 1,2850 9.787,32 1,5751 1,3050 0,00 % 1,55 %

SIF MUNTENIA S.A.

1.419,96 1,8097 0,6800 1.419,96 1,8097 0,7080 0,00 % 4,11 %


15

SIF TRANSILVANIA S.A.

1.032,41 0,4774 0,3300 1.032,41 0,4774 0,3230 0,00 % -2,12 %

SIF OLTENIA S.A.

1.789,08 3,4264 1,7200 1.789,08 3,4264 1,6900 0,00 % -1,74 %

F. Societati Nelistate Tranzactionate La BVB / Trades For BVB Unlisted Companies

Data / Date

Nr. actiuni tranzactionate / Traded shares



RON EUR

TOTAL

F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies

Simbol / Symbol

Denumire societate / Company name

Nr. actiuni emise /

Issued shares

Valoare nominala /

Nominal value

Nr. actiuni tranzactionate /

No. of traded shares

Val. tranzactionata

/ Turnover (RON)

Nr. Tranzactii /

No. of trades

G. Piata Obligatiunilor / Bond Market G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds

Denumire /

Name

Simbol /

Symbol

Valoarea totala a emisiunii /

Total issue value (RON)

Principal / Principal

(RON)

Rata anuala a Cuponului (%)

/ Coupon

interest rate (%)

Data de emisiune /

Issue Date

Data scadentei /

Maturity date

OBLIGATIUNI MUN. BUCURESTI 2022

PMB22 555.000.000,00 10.000,0000 4,4300 % 04.05.2015 04.05.2022

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB25B 8.500.000,00 29,8000 2,5000 % 08.12.2007 15.04.2025

PRIMARIA ALBA IULIA ALB25A 8.000.000,00 24,4000 2,5000 % 10.01.2007 15.04.2025

PRIMARIA ALBA IULIA ALB25 8.000.000,00 24,4000 2,5000 % 27.09.2005 15.04.2025

OBLIGATIUNI MUN. BUCURESTI 2025

PMB25 555.100.000,00 10.000,0000 5,1000 % 04.05.2015 05.05.2025

PRIMARIA MUNICIPIULUI TIMISOARA

TIM26 30.000.000,00 34,2000 2,0500 % 30.12.2006 12.05.2026


TIM26A 30.000.000,00 34,2000 2,0500 % 27.06.2007 15.05.2026


TIM26B 30.000.000,00 34,2000 2,0500 % 29.12.2007 15.05.2026

MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 34,2000 2,0500 % 02.10.2008 15.05.2026

ORASUL PREDEAL PRD26 4.000.000,00 32,5000 2,5000 % 22.06.2006 15.05.2026

MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 34,2000 2,0500 % 28.06.2008 15.05.2026

CONSILIUL JUDETEAN HUNEDOARA

HUE26B 31.500.000,00 34,2000 2,4300 % 03.07.2007 15.08.2026

CJ HUNEDOARA HUE26A 13.500.000,00 34,2000 2,4300 % 10.01.2007 15.08.2026

CJ HUNEDOARA HUE26 15.000.000,00 34,2000 2,4300 % 06.09.2006 15.08.2026

MUNICIPIUL BACAU BAC26B 40.000.000,00 35,2800 2,9200 % 03.09.2009 01.11.2026


16

MUNICIPIUL BACAU BAC26A 35.000.000,00 35,2800 2,9200 % 17.09.2008 01.11.2026

MUNICIPIUL BACAU BAC26 35.000.000,00 35,2800 2,8550 % 02.11.2007 01.11.2026

CONSILIUL JUDETEAN ALBA

ALB26 50.000.000,00 35,1400 2,8700 % 07.03.2009 15.11.2026

MUNICIPIUL FOCSANI FOC26 28.000.000,00 35,6500 2,8200 % 10.06.2009 15.11.2026

PRIMARIA ORASULUI ORAVITA

ORV27 6.000.000,00 49,0000 3,2400 % 13.05.2008 15.06.2027

MUNICIPIUL TARGU MURES

TGM27A 32.000.000,00 37,4900 2,6990 % 07.03.2008 15.08.2027

MUNICIPIUL TARGU MURES

TGM27 20.000.000,00 37,4900 2,6990 % 29.08.2007 15.08.2027

PRIMARIA ORASULUI NAVODARI

NAV27 20.000.000,00 37,9000 3,3000 % 01.07.2009 22.10.2027

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB27 32.000.000,00 40,2300 2,7000 % 21.12.2009 15.11.2027

JUDETUL BIHOR BIH27 77.986.400,00 66,6000 2,7300 % 03.01.2011 15.12.2027

PRIMARIA ORASULUI SIRET

SRE28 4.000.000,00 57,0000 3,4500 % 10.07.2009 01.03.2028

JUDETUL TIMIS TIM28 100.000.000,00 44,1400 2,4200 % 22.03.2011 07.04.2028

OBLIGATIUNI MUNICIPIUL BUCURESTI (2028)

PMB28 555.000.000,00 10.000,0000 5,6000 % 23.04.2018 23.04.2028

MUNICIPIUL IASI IAS28A 100.000.000,00 48,5500 2,5950 % 31.05.2010 15.11.2028

MUNICIPIUL IASI IAS28 100.000.000,00 48,5500 2,5600 % 25.09.2008 15.11.2028

MUNICIPIUL ORASTIE ORS29 12.500.000,00 49,6000 2,8200 % 19.06.2009 15.05.2029

MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 46,2500 2,8800 % 15.10.2009 23.08.2029

MUNICIPIUL BISTRITA BIS29 35.000.000,00 46,2500 2,6900 % 26.10.2009 25.11.2029

MUNICIPIUL ZALAU ZAL30 64.300.000,00 50,0000 2,5200 % 01.09.2010 15.09.2030

G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds

Denumire / Name

Simbol / Symbol


Total issued value (RON)

Principal curent / Current

Principal (RON)

Rata anuala a Cuponului (%)

/ Coupon

interest rate (%)

Data de Emisiune / Issue Date

Data scadentei /

Maturity date

INTERNATIONAL INVESTMENT BANK BONDS 2021

IIB21 300.000.000,00 10.000,0000 3,5000 % 15.10.2018 15.10.2021

INTERNATIONAL INVESTMENT BANK BONDS 2021 EUR

IIB21E 80.000.000,00 10.000,0000 1,5026 % 15.10.2018 15.10.2021

IMOCREDIT IFN IMO22 15.000.000,00 8,0000 5,2300 % 05.05.2015 05.05.2022

GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED

GWI22 550.000.000,00 100.000,0000 2,8750 % 19.06.2017 20.06.2022

OBLIGATIUNI UNICREDIT BANK 2022

UCB22 280.500.000,00 10.000,0000 3,0800 % 27.07.2017 15.07.2022

INTERNATIONAL INVESTMENT BANK BONDS 2022

IIB22 500.000.000,00 10.000,0000 3,9800 % 01.11.2019 01.11.2022

IMPACT DEVELOPER & CONTRACTOR BONDS 2022 EUR

IMP22E 12.525.000,00 5.000,0000 5,7500 % 19.12.2017 19.12.2022

OBLIGATIUNI NE PROPERTY - 2023

NRO23 500.000.000,00 100.000,0000 2,6250 % 22.05.2019 22.05.2023

VRANCART SA VNC24 38.250.000,00 100,0000 4,1600 % 17.03.2017 17.03.2024


17

ALPHA BANK - OBLIGATIUNI IPOTECARE

ABR24E 200.000.000,00 100.000,0000 0,9960 % 16.05.2019 16.05.2024

OBLIGATIUNI UNICREDIT BANK 2024

UCB24 183.500.000,00 10.000,0000 3,2800 % 27.07.2017 15.07.2024

OBLIGATIUNI AUTONOM SERVICES 2024

AUT24E 20.000.000,00 1.000,0000 4,4500 % 12.11.2019 12.11.2024

OBLIGATIUNI NE PROPERTY B.V.

NRO24 500.000.000,00 100.000,0000 1,7500 % 23.11.2017 23.11.2024

BT LEASING TRANSILVANIA IFN - OB.2024

BTL24E 21.500.000,00 100.000,0000 1,7500 % 12.12.2019 12.12.2024

GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2025

GWI25 550.000.000,00 100.000,0000 3,0000 % 29.03.2018 29.03.2025

BT LEASING TRANSILVANIA IFN - OB 2025

BTL25E 18.500.000,00 100.000,0000 2,0000 % 12.12.2019 12.12.2025

BANCA COMERCIALA ROMANA - OB. 2026

BCR26 600.000.000,00 500.000,0000 5,3500 % 16.12.2019 16.12.2026

PATRIA BANK OBLIGATIUNI 2027

PBK27E 5.000.000,00 500,0000 6,5000 % 20.09.2019 20.09.2027

OBLIGATIUNI EURO TLV 2028

TLV28E 285.000.000,00 100.000,0000 3,7500 % 28.06.2018 28.06.2028

RAIFFEISEN BANK - OBLIGATIUNI 2029

RBRO29 480.000.000,00 500.000,0000 5,4600 % 19.12.2019 19.12.2029

G.3. Informatii principale obligatiuni de stat/ Main information on government bonds

Denumire / Name

Simbol / Symbol


Total issued value (RON)

Principal / Principal

(RON)

Rata anuala a Cuponului (%) / Coupon interest

rate (%)

Data de Emisiune /

Issue Date

Data scadentei /

Maturity date

MINISTERUL FINANTELOR PUBLICE

B2103A 500.000.000,00 5.000,0000 3,2500 % 26.10.2015 22.03.2021


B2106A 500.000.000,00 10.000,0000 5,9500 % 30.05.2011 11.06.2021


B2110A 1.037.100.000,00 5.000,0000 4,0000 % 17.01.2018 27.10.2021


B2203A 690.000.000,00 5.000,0000 3,4000 % 08.03.2017 08.03.2022


R2208A 562.376.800,00 100,0000 4,0000 % 12.08.2020 12.08.2022


B2212A 331.650.000,00 5.000,0000 3,5000 % 04.11.2015 19.12.2022


B2304A 1.106.620.000,00 10.000,0000 5,8500 % 28.01.2013 26.04.2023


B2306A 500.000.000,00 5.000,0000 4,2500 % 22.01.2018 28.06.2023


B2404A 721.300.000,00 5.000,0000 3,2500 % 29.08.2016 29.04.2024


R2408A 662.487.200,00 100,0000 4,5000 % 12.08.2020 12.08.2024


B2502A 734.250.000,00 5.000,0000 4,7500 % 30.07.2014 24.02.2025


R2508AE 168.382.900,00 100,0000 2,0000 % 12.08.2020 12.08.2025


18


B2707A 122.000.000,00 10.000,0000 5,8000 % 27.02.2012 26.07.2027


B2902A 456.650.000,00 5.000,0000 5,0000 % 19.09.2018 12.02.2029


B3109A 119.500.000,00 5.000,0000 3,6500 % 10.10.2016 24.09.2031

G.4. Date de tranzactionare / Trading data

Simbol / Symbol

Volum / Volume

Pret net mediu / Average clean

price ( % )


Nr. Tranzactii /

No. of trades

RON EUR

AUT24E 6 97,75 28.579,87 5.868,20 4

HUE26 21 94,38 681,86 140,09 1

HUE26A 2 94,00 64,68 13,29 1

HUE26B 10 98,48 338,79 69,63 1

IIB22 40 100,00 400.221,11 82.228,20 1

IMP22E 48 98,46 1.161.633,41 238.399,17 18

ORV27 45 90,31 1.996,20 410,11 3

PBK27E 211 100,65 522.761,81 107.336,07 57

R2208A 286.700 101,19 29.310.955,34 6.019.807,23 256

R2408A 338.546 102,50 35.113.204,65 7.208.756,92 173

R2508AE 64.097 101,84 31.945.482,91 6.560.583,09 121

SRE28 125 91,01 6.497,03 1.335,18 9

TIM26 19 94,00 585,95 120,25 1

TIM26C 30 91,34 899,16 184,52 2

TIM26D 20 93,01 624,70 128,27 3

TOTAL 689.920 - 98.494.527,47 20.225.380,22 651

H. Unitati De Fond / Fund Units

H.1. Fonduri inchise / Close-end funds

Simbol / Symbol

Denumire societate /

Company Name

Pret de inchidere/

Closing price

(RON)

Nr. instrumente

tranzactionate / No. of traded

instruments


Nr. Tranzactii /

No. of trades

PER DIVY P/BV

BTF FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST

585,0000 0 0,00 0 4,86 3,42 0,73

STK STK EMERGENT 55,0000 33.570 1.741.191,00 71 5,54 18,18 0,38

H.2. ETF / ETF

Simbol / Symbol

Denumire societate / Company

Name

Pret de inchidere/

Closing price

(RON)

Nr. instrumente


instruments



PER DIVY P/BV

TVBETETF FOND DESCHIS DE

12,5700 54.427 666.986,88 363 - - -


19

INVESTITII ETF TRADEVILLE

I. Produse structurate / Structured Products

I.1. Certificate / Certificates

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price (RON)

Nr. instrumente tranzactionate /

No. of traded instruments



BKAURTL10 BRK AUR TURBO LONG 1750 0,4800 3.148 1.420,42 6

BKDOWTL99 BRK DOW TURBO LONG 23150

28,0000 3.220 69.130,02 42

BKDOWTLA1 BRK DOW TURBO LONG 23850

2,8000 423.663 1.087.847,14 47


22,6700 344.643 5.634.619,01 175


2,0800 142.612 195.554,71 77


18,7300 1.470.429 18.066.764,55 901


13,8900 700 9.745,00 2

BKDOWTSA1 BRK DOW TURBO SHORT 29850

0,1900 3.320.742 1.577.745,47 276


1,2000 1.577.507 11.554.867,78 919


0,3200 1.567.935 735.222,38 296

BKWTITL1 BRK WTI TURBO LONG 28.5 1,5200 482.970 411.497,90 59

BKWTITL2 BRK WTI TURBO LONG 32.5 5,5900 73.408 178.905,38 82

BKWTITS1 BRK WTI TURBO SHORT 52.5 0,8100 182.720 185.153,51 114

BKWTITS2 BRK WTI TURBO SHORT 48.5 2,2800 582.686 2.211.754,38 330

BKWTITS3 BRK WTI TURBO SHORT 44.5 0,1400 1.138.346 482.748,59 177

EBADSTL1 EB ADS TURBO LONG 0,1/140/150

62,5400 455 28.764,80 14

EBADSTL5 ADIDAS TURBO LONG 0.10/170/180

49,6000 14.133 727.254,89 35


62,9900 520 32.490,10 6


27,6000 515 14.785,66 10

EBADSTS6 ADIDAS TURBO SHORT 0.10/350/340

32,5800 1.968 55.126,93 18

EBBMWTL12 BMW TURBO LONG 0.10/39/42

16,3500 101 1.204,85 3

EBBMWTS12 BMW TURBO SHORT 0.10/73/70

6,5100 300 1.953,00 1

EBBMWTS4 EB BMW TURBO SHORT 0,10/105/100

6,5000 70 462,00 2

EBBMWTS8 BMW TURBO SHORT 0.10/89/84

3,4100 825 2.868,75 5

EBDAXTL71 DAX INDEX TURBO LONG 0.01/6,450/6,700

321,4000 44 13.771,20 6


20


260,3000 5 1.301,50 1

EBDAXTL74 DAX INDEX TURBO LONG 0.01/ 7,750/8,000

252,6000 453 104.202,50 17


217,5000 245 43.520,40 10

EBDAXTL76 DAX INDEX TURBO LONG 0.01/9,250/ 9,500

191,5000 4.700 760.335,50 209

EBDAXTL77 DAX INDEX TURBO LONG 0.01/ 10,000/ 10,500

156,2000 20.663 2.556.837,30 506

EBDAXTS62 EB DAX INDEX TURBO SHORT 0,01/15.250/15

31,0000 331.395 14.993.760,30 1.745

EBDAXTS67 DAX INDEX TURBO SHORT 0.01/15,500/15,250

79,6000 9.625 1.180.779,90 300

EBDAXTS71 DAX INDEX TURBO SHORT 0.01/ 16,400/ 15,900

140,5000 6.462 985.805,00 133

EBDBKTL26 DEUTSCHE BANK TURBO LONG 0.10/3.50/4

2,9000 14.500 39.543,00 17

EBDBKTL27 DEUTSCHE BANK TURBO LONG 0.10/4/4.50

2,6500 1.415 3.216,90 7

EBDBKTL28 DEUTSCHE BANK TURBO LONG 0.10/4.8/5.3

2,2500 172.981 345.536,72 25

EBDBKTS13 EB DBK TURBO SHORT 0,1/14,60/13,60

2,0200 150 303,00 1

EBDBKTS16 DEUTSCHE BANK TURBO SHORT 0.10/13.20/12.20

1,5500 246.600 364.476,00 7

EBDBKTS17 DEUTSCHE BANK TURBO SHORT 0.10/12/11

0,7800 196.106 186.516,86 34

EBDBKTS2 EB DBK TURBO SHORT 0.10/39.30/37.30

10,1400 1.185 12.121,80 5

EBDBKTS6 EB DBK TURBO SHORT 0.10/24.60/23.60

4,9500 790 3.932,10 4

EBDOWTL13 E-MINI DOW JONES TURBO LONG 0.001/ 13,000/14,000

64,5000 2 129,00 1

EBDOWTL16 E-MINI DOW JONES TURBO LONG 0.001/ 19,000/20,000

45,0000 13 573,00 2

EBDOWTL17 E-MINI DOW JONES TURBO LONG 0.001/ 21,000/ 22,000

34,9000 60 1.804,30 5

EBDOWTL18 E-MINI DOW JONES TURBO LONG 0.001/ 23,000/ 24,000

28,1000 1.692 46.247,70 13

EBDOWTS12 E-MINI DOW JONES TURBO SHORT 0.01/31,700/31,200

23,0000 14.699 814.871,72 195

EBDOWTS13 E-MINI DOW JONES TURBO SHORT 0.01/32,300/32,000

51,0000 125.480 8.625.068,20 841

EBEBSTL36 ERSTE GROUP TURBO LONG 0.10/14.5/15

4,9700 862.992 2.550.299,04 356

EBEBSTL4 EB ERSTE GROUP BANK TURBO LONG 0,10/12,00/12,50

7,0000 6.024 33.453,22 29

EBEBSTL5 EB ERSTE GROUP BANK TURBO LONG 0,10/14,00/14,50

5,8900 580.006 2.400.837,79 198

EBEBSTS35 EB EBS TURBO SHORT 0,1/44,5/44

6,5400 4.160 31.503,75 23


7,6200 11.290 90.699,90 10


21


9,0000 1.120 10.379,60 6

EBEBSTS38 EB ERSTE TURBO SHORT 0,10/41.5/41

5,2500 12.090 75.427,20 43

EBEBSTS44 ERSTE GROUP TURBO SHORT 0.10/33.5/33

3,9600 4.700 20.083,25 12


0,7200 133.371 177.910,07 93


2,1000 104.179 293.907,74 81

EBEUSDTL20 EUR/USD TURBO LONG 10/0.9950/1

8,2100 880 7.093,10 6

EBEUSDTS22 EUR/USD TURBO SHORT 10/1.3050/1.3

4,4400 9.096 48.004,69 17

EBFPTL20 FOND PROPRIETATE TURBO LONG 10/0.77/0.80

5,6800 330 1.840,90 4

EBFPTL21 FOND PROPRIETATE TURBO LONG 10/0.87/0.90

4,6000 7.705 34.361,90 12

EBGLD1 EB GOLD OPEN END 235,0000 6.189 1.522.580,80 169

EBGLDTL23 EB GOLD TURBO LONG 0.10/895/945

270,5400 162 45.437,26 13

EBGLDTL26 EB GOLD TURBO LONG 0.10/827/877

308,2600 39 12.307,48 3

EBGLDTL32 GOLD FUTURE TURBO LONG 0.10/1,140/1,190

221,5400 37 9.080,55 7

EBGLDTL34 GOLD FUTURE TURBO LONG 0.10/1,300/1,350

149,1200 611 109.973,10 32

EBGLDTL36 GOLD FUTURE TURBO LONG 0.10/ 1,450/ 1,500

107,6800 1.497 209.382,77 69

EBGLDTL37 GOLD FUTURE TURBO LONG 0.10/ 1,600/1,650

53,3700 9.253 629.402,84 122

EBSLVTL33 SILVER FUTURE TURBO LONG 1/9/9.5

56,8900 2.422 147.883,23 16

EBSLVTL35 SILVER FUTURE TURBO LONG 1/10.5/11

45,5000 127 6.517,84 6

EBSLVTL36 SILVER FUTURE TURBO LONG 1/ 12.2/ 12.7

40,6300 7.240 347.665,34 44


19,7200 2.005 51.649,40 19


11,3900 12.629 213.268,49 83

EBSNGTL6 EB SNG TURBO LONG 1,00/22/24

14,2400 247 3.559,20 4

EBSNGTL7 EB SNG TURBO LONG 1,00/27/29

9,7300 43.735 396.855,00 103

EBSNPTL6 EB SNP TURBO LONG 10/0.17/0.19

2,0200 5 10,10 1

EBSNPTL7 EB SNP TURBO LONG 10/0.15/0.17

2,4700 6.000 14.700,00 2

EBSNPTL8 EB SNP TURBO LONG 10,00/0,23/0,25

1,6900 3.205 5.259,35 12

EBSNPTL9 EB SNP TURBO LONG 10,00/0,25/0,27

1,4900 130.839 151.318,98 70

EBSPTL42 E-MINI S&P 500 TURBO LONG 0.01/ 1,800/1,900

73,6000 4 293,52 2


66,2800 23 1.467,18 8


22


62,1200 180 11.023,50 10


45,3400 1 45,34 1


33,1000 2.253 64.294,00 8


29,2200 7.393 194.306,62 67

EBSPTS42 E-MINI S&P 500 TURBO SHORT 0.01/4,000/3,900

9,4000 9.878 132.571,76 47

EBSPTS45 E-MINI S&P 500 TURBO SHORT 0.01/ 4,100/ 4,000

16,9000 4.930 102.209,42 73

EBTLVTL12 BANCA TRANSILVA. TURBO LONG 10/1.45/1.55

12,0600 2.200 23.601,00 5

EBTLVTL13 BANCA TRANSILVA. TURBO LONG 10/1.65/1.75

11,2800 40.337 397.242,87 86

EBTLVTL3 EB TLV TURBO LONG 10/1,55/1,60

42,4900 6 248,70 2

EBTLVTL4 EB TLV TURBO LONG 11.5999995/1.7859/1.8290

35,6100 51 1.741,46 6

EBTLVTL6 EB TLV TURBO LONG 10/2.418/2.468

24,0100 57 1.283,35 7

EBTLVTL7 EB TLV TURBO LONG 10/1.86/1.90

17,3600 10.924 176.967,51 14

EBVWTL11 VOLKSWAGEN VZ TURBO LONG 0.10/98/103

19,1500 740 13.289,00 4

EBVWTL9 VOLKSWAGEN VZ TURBO LONG 0.10/65/70

43,9000 120 4.983,40 6

EBVWTS10 VOLKSWAGEN VZ TURBO SHORT 0.10/190/180

17,0300 848 15.354,76 8

EBVWTS9 VOLKSWAGEN VZ TURBO SHORT 0.10/230/220

33,6700 40 1.373,40 2

EBWTI1 EB WTI INDEX 0,10 7,0400 267.297 1.775.767,02 249

EBWTITL57 WTI LIGHT SWEET TURBO LONG 1/ 8.5/10

133,8600 13 1.563,28 7


122,3400 3.445 402.952,44 10


110,0200 2.169 182.788,66 31

EBWTITL60 WTI LIGHT SWEET TURBO LONG 1/27.5/30

66,6000 9.251 350.847,58 47

EBWTITS16 EB WTI LIGHT SWEET TURBO SHORT 0,10/125,13/122,63

33,9200 13 441,26 2

EBWTITS19 EB WTI TURBO SHORT 0.10/96.64/94.14

30,2400 130 3.986,80 4


21,9800 1.116 25.209,70 5


26,0000 102 2.718,96 5

EBWTITS22 EB TURBO SHORT 0.10/67.50/65.10

18,9000 2.400 49.285,50 12

EBWTITS38 WTI LIGHT SWEET TURBO SHORT 1/76/74

166,0600 220 40.561,20 3


59,6800 1.693 142.812,18 21


79,4800 2.008 162.838,56 4


23

EBWTITS48 WTI LIGHT SWEET TURBO SHORT 1/ 50/47.5

22,0000 3.980 148.422,10 36

EBWTITS49 WTI LIGHT SWEET TURBO SHORT 1/ 55/52.5

52,0000 710 47.474,40 6

RCDAX RCB DAX 635,3100 160 97.069,22 4

RCGLD RCB GOLD 815,0000 486 381.761,53 12

RCSNPTL1 RC SNP TURBO LONG 2,6300 78 205,14 1

RCSPX RCB S&P500 148,9700 2.010 298.521,88 23

RCSX5E RCB EUROSTOXX50 171,6700 43 6.924,45 6

I.2. Warrants

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price

(RON)

Nr. instrumente


instruments



RCBRD21L1

CALL WARRANT ON BRD GROUPE SOCIETE GENERALE SA

0,9400 133.190 108.284,60 36

RCEL21L1

CALL WARRANT ON ELECTRICA SA 0,9900 28.040 31.298,40 18

RCFP21L1

CALL WARRANT ON FONDUL PROPRIETATEA SA

0,1100 57.000 6.985,00 10

RCSNP21L1

CALL WARRANT ON OMV PETROM SA

0,0237 478.900 9.570,84 27

RCTLV21L1

CALL WARRANT ON BANCA TRANSILVANIA SA

0,3000 68.165 18.441,67 17

J. Futures / Futures

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price

(RON)

Nr. instrumente tranzactionate /

No. of traded instruments


Nr. Tranzactii /

No. of trades

Lista instrumente / Instruments list

Simbol / Symbol

Denumire / Name

Activ suport/

Underlying

Marja unitara initiala /

Initial margin

(RON/contract)

Marja unitara de

mentinere / Maintenance

margin (RON /

contract)

Limita zilnica

variatie / Daily Var.

limit

Prima zi de tranzactionare

/ First trading

Date

Data scadentei /

Maturiry Date

K. Oferte Publice Primare, Secundare Si Alte Oferte / Ipo, Spo And Other Market Offers

Simbol /

Symbol

Data /

Date

Tipul ofertei /

Offering’s sort

Nr. instrumente / No. of instruments

Valoare lei /

Total value RON

Numar tranzactii / No of trades

TRP 12.11.2020 Oferte fara prospect pentru IF deja listate / Offers without prospect for

150.000.000 57.000.000,00 111


24

currently registered financial instrument

ARTE 19.11.2020 Oferta Publica de Cumparare / Tender Offer

841.419 6.529.411,44 12

L. Noi Listari / New Listings

Simbol /

Symbol

Societatea /

Name

Tip instrument/ Instrument

Type

Categorie /

Tier

Nr. instrumente /

No. of instruments

Valoare nom. /

Nominal value

Data listare / Listing date

RCBRD21L1 RAIFFEISEN CENTROBANK AG

Structurate / Structured

Warrants 100.000.000 - 10.11.2020

RCEL21L1 RAIFFEISEN CENTROBANK AG


Warrants 100.000.000 - 10.11.2020

RCFP21L1 RAIFFEISEN CENTROBANK AG


Warrants 100.000.000 - 10.11.2020

RCSNP21L1 RAIFFEISEN CENTROBANK AG


Warrants 100.000.000 - 10.11.2020

RCTLV21L1 RAIFFEISEN CENTROBANK AG


Warrants 100.000.000 - 10.11.2020

RCBRDTL3 RAIFFEISEN CENTROBANK AG


Certificate 100.000.000 - 18.11.2020

RCELTL1 RAIFFEISEN CENTROBANK AG


Certificate 100.000.000 - 18.11.2020

RCFPTL6 RAIFFEISEN CENTROBANK AG


Certificate 100.000.000 - 18.11.2020

RCGLDTL1 RAIFFEISEN CENTROBANK AG


Certificate 2.500.000 - 18.11.2020

RCGLDTL2 RAIFFEISEN CENTROBANK AG


Certificate 2.500.000 - 18.11.2020

RCSLVTL1 RAIFFEISEN CENTROBANK AG


Certificate 2.500.000 - 18.11.2020

RCSLVTL2 RAIFFEISEN CENTROBANK AG


Certificate 2.500.000 - 18.11.2020

RCSNPTL3 RAIFFEISEN CENTROBANK AG


Certificate 100.000.000 - 18.11.2020

RCTLVTL3 RAIFFEISEN CENTROBANK AG


Certificate 100.000.000 - 18.11.2020

BKAURTL10 SSIF BRK FINANCIAL GROUP SA


Certificate 5.000.000 1,5700 24.11.2020

BKAURTS10 SSIF BRK FINANCIAL GROUP SA


Certificate 500.000 3,2900 24.11.2020

BKAURTS9 SSIF BRK FINANCIAL GROUP SA


Certificate 5.000.000 1,4800 24.11.2020

BKDOWTLA7 SSIF BRK FINANCIAL GROUP SA


Certificate 5.000.000 0,5200 27.11.2020


25

BKDOWTLA8 SSIF BRK FINANCIAL GROUP SA


Certificate 500.000 2,9100 27.11.2020

M. Modificari Ale Capitalului Social / Share Capital Changes In această lună nu au fost modificări de capital social / There were no new share capital changes this month

N. Top Intermediari NOIEMBRIE 2020/Top Of Intermediaries NOVEMBER 2020 Dupa valoarea tranzactionata pe instrumentele din categoriile Titluri de Capital, OPC / By traded value on Equities, Funds

Nr. / No.

Denumire Intermediar /

Intermediary

Valoare /

Value (RON)

% din/

of Total

1 SWISS CAPITAL S.A. 498.125.033,18 28,65 %

2 BANCA COMERCIALA ROMANA 256.187.961,45 14,73 %

3 BT CAPITAL PARTNERS 242.313.399,68 13,94 %

4 WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA 139.859.250,62 8,04 %

5 TRADEVILLE 137.187.284,10 7,89 %

6 SSIF BRK FINANCIAL GROUP S.A. 117.750.733,21 6,77 %

7 RAIFFEISEN CENTROBANK AG 97.424.803,70 5,60 %

8 PRIME TRANSACTION 44.926.696,02 2,58 %

9 GOLDRING 42.869.850,18 2,47 %

10 IFB FINWEST 40.400.450,55 2,32 %

11 BRD Groupe Societe Generale 29.177.118,55 1,68 %

12 ESTINVEST 26.985.285,25 1,55 %

13 Alpha Bank Romania SA 18.620.621,26 1,07 %

14 INTERFINBROK CORPORATION 14.933.673,21 0,86 %

15 MUNTENIA GLOBAL INVEST 12.968.991,75 0,75 %

16 CONCORDE SECURITIES LTD 7.563.428,02 0,43 %

17 VOLTINVEST 4.332.353,00 0,25 %

18 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A 3.516.254,42 0,20 %

19 ERSTE GROUP BANK AG 1.792.578,03 0,10 %

20 Bursa Romana de Marfuri (BRM) 966.340,50 0,06 %

21 S.S.I.F. VIENNA INVESTMENT TRUST 868.320,72 0,05 %

22 INTERDEALER CAPITAL INVEST 102.137,15 0,01 %

bursa de valori bucureŞtibursa de valori bucuresti bulletin lunar noiembrie 2020 bucharest stock...

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