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Documente cu Informatii Cheie privind tranzactiile derivate cu marfuri si materii prime

ROUCBSA_RO_COMMODITY_COLLARCONSUMER_ULSD10_BFRT_USD_1Y_2017-12-20_140539 PDF 218kB Download
ROUCBSA_RO_COMMODITY_BUYCALL_MAL_USD_1Y_2017-12-20_140535 PDF 217kB Download
ROUCBSA_RO_COMMODITY_BUYPUT_ULSD10_BFRT_USD_1Y_2017-12-20_140530 PDF 217kB Download
ROUCBSA_RO_COMMODITY_COLLARCONSUMER_MAL_USD_1Y_2017-12-20_140544 PDF 218kB Download
ROUCBSA_RO_COMMODITY_BUYPUT_MAL_USD_1Y_2017-12-20_140536 PDF 217kB Download
ROUCBSA_RO_COMMODITY_SWAPPAYER_ULSD10_BFRT_USD_1Y_2017-12-20_140530 PDF 217kB Download
ROUCBSA_RO_COMMODITY_SWAPPAYER_MILL_WHEAT_MATIF_EUR_1Y_2017-12-20_140528 PDF 218kB Download
ROUCBSA_RO_COMMODITY_COLLARPRODUCER_MAL_USD_1Y_2017-12-20_140545 PDF 218kB Download
ROUCBSA_RO_COMMODITY_SWAPPAYER_MAL_USD_1Y_2017-12-20_140533 PDF 218kB Download
ROUCBSA_RO_COMMODITY_COLLARPRODUCER_ULSD10_BFRT_USD_1Y_2017-12-20_140544 PDF 218kB Download
ROUCBSA_RO_COMMODITY_BUYCALL_ULSD10_BFRT_USD_1Y_2017-12-20_140535 PDF 217kB Download
ROUCBSA_RO_COMMODITY_SWAPRECEIVER_MAL_USD_1Y_2017-12-20_140533 PDF 218kB Download
ROUCBSA_RO_COMMODITY_SWAPRECEIVER_ULSD10_BFRT_USD_1Y_2017-12-20_140530 PDF 217kB Download
ROUCBSA_RO_COMMODITY_SWAPRECEIVER_MILL_WHEAT_MATIF_EUR_1Y_2017-12-20_140530 PDF 218kB Download

Documente cu Informatii Cheie privind tranzactiile derivate pe rata dobanzii

ROUCBSA_RO_RATES_BUYCAP_EUR_5Y_2017-12-19_223010 PDF 218kB Download
ROUCBSA_RO_RATES_CCS_EURUSD_5Y_2017-12-19_223055 PDF 219kB Download
ROUCBSA_RO_RATES_BUYFLOOR_EUR_5Y_2017-12-19_223029 PDF 218kB Download
ROUCBSA_RO_RATES_COLLARCREDIT_EUR_5Y_2017-12-19_222955 PDF 219kB Download
ROUCBSA_RO_RATES_COLLARINVESTMENT_EUR_5Y_2017-12-19_223054 PDF 219kB Download
ROUCBSA_RO_RATES_CAPSWAP_EUR_5Y_2017-12-19_223132 PDF 219kB Download
ROUCBSA_RO_RATES_SWAPPAYER_EUR_5Y_2017-12-19_223132 PDF 219kB Download
ROUCBSA_RO_RATES_SWAPPAYERWITHFLOOR_EUR_5Y_2017-12-19_223211 PDF 219kB Download
ROUCBSA_RO_RATES_SWAPPAYER_RON_5Y_2017-12-19_223117 PDF 219kB Download
ROUCBSA_RO_RATES_SWAPRECEIVER_EUR_5Y_2017-12-19_223110 PDF 219kB Download

Documente cu Informatii Cheie privind tranzactiile derivate rata de schimb valutar

ROUCBSA_RO_FX_DCD_EKI1_EURRUB_1M_2017-12-20_162855 PDF 230kB Download
ROUCBSA_RO_FX_DCD_EKI1_EURRON_1M_2017-12-20_162918 PDF 230kB Download
ROUCBSA_RO_FX_DCD_EKI1_EURRUB_3M_2017-12-20_162907 PDF 230kB Download
ROUCBSA_RO_FX_DCD_EKI1_EURRON_3M_2017-12-20_162928 PDF 230kB Download
ROUCBSA_RO_FX_DCD_EKI2_EURRON_3M_2017-12-20_162933 PDF 230kB Download
ROUCBSA_RO_FX_DCD_EKI2_EURRON_1M_2017-12-20_162923 PDF 230kB Download
ROUCBSA_RO_FX_DCD_RKI1_EURRUB_3M_2017-12-20_163022 PDF 231kB Download
ROUCBSA_RO_FX_DCD_EKI2_EURRUB_3M_2017-12-20_162913 PDF 230kB Download
ROUCBSA_RO_FX_DCD_RKI1_EURRON_3M_2017-12-20_163054 PDF 230kB Download
ROUCBSA_RO_FX_DCD_RKI1_EURRON_1M_2017-12-20_163040 PDF 230kB Download
ROUCBSA_RO_FX_DCD_EKI2_EURRUB_1M_2017-12-20_162901 PDF 230kB Download
ROUCBSA_RO_FX_DCD_RKI1_EURRUB_1M_2017-12-20_163007 PDF 231kB Download
ROUCBSA_RO_FX_DCD1_EURRON_1M_2017-12-20_162812 PDF 221kB Download
ROUCBSA_RO_FX_DCD_RKI2_EURRUB_1M_2017-12-20_163014 PDF 231kB Download
ROUCBSA_RO_FX_DCD_RKI2_EURRUB_3M_2017-12-20_163030 PDF 231kB Download
ROUCBSA_RO_FX_DCD_RKI2_EURRON_1M_2017-12-20_163047 PDF 231kB Download
ROUCBSA_RO_FX_DCD1_EURRON_3M_2017-12-20_162823 PDF 221kB Download
ROUCBSA_RO_FX_DCD_RKI2_EURRON_3M_2017-12-20_163100 PDF 230kB Download
ROUCBSA_RO_FX_DCD1_EURRUB_3M_2017-12-20_162717 PDF 221kB Download
ROUCBSA_RO_FX_DCD2_EURRUB_3M_2017-12-20_162724 PDF 221kB Download
ROUCBSA_RO_FX_DCD2_EURRUB_1M_2017-12-20_162711 PDF 221kB Download
ROUCBSA_RO_FX_DCD1_EURRUB_1M_2017-12-20_162706 PDF 221kB Download
ROUCBSA_RO_FX_DCD2_EURRON_3M_2017-12-20_162829 PDF 222kB Download
ROUCBSA_RO_FX_DCD2_EURRON_1M_2017-12-20_162819 PDF 222kB Download
ROUCBSA_RO_FX_FLEXFWDITEXPORTER_EURRON_2Y_2017-12-21_120429 PDF 221kB Download
ROUCBSA_RO_FX_FLEXFWDITEXPORTER_EURRUB_2Y_2017-12-21_115645 PDF 221kB Download
ROUCBSA_RO_FX_FLEXFWDITIMPORTER_EURRON_2Y_2017-12-21_120345 PDF 221kB Download
ROUCBSA_RO_FX_FLEXFWDITEXPORTER_EURRON_1Y_2017-12-21_120304 PDF 221kB Download
ROUCBSA_RO_FX_FLEXFWDITEXPORTER_EURRUB_1Y_2017-12-21_115509 PDF 221kB Download
ROUCBSA_RO_FX_FLEXFWDITIMPORTER_EURRON_1Y_2017-12-21_120241 PDF 221kB Download
ROUCBSA_RO_FX_FWD_EURRON_2Y_2017-12-20_163400 PDF 221kB Download
ROUCBSA_RO_FX_FWD_EURRON_2Y_2017-12-20_163404 PDF 221kB Download
ROUCBSA_RO_FX_FWD_EURRON_1Y_2017-12-20_163347 PDF 220kB Download
ROUCBSA_RO_FX_FWD_EURRON_1Y_2017-12-20_163353 PDF 221kB Download
ROUCBSA_RO_FX_FLEXFWDITIMPORTER_EURRUB_1Y_2017-12-21_115440 PDF 221kB Download
ROUCBSA_RO_FX_FLEXFWDITIMPORTER_EURRUB_2Y_2017-12-21_115555 PDF 221kB Download
ROUCBSA_RO_FX_FWD_EURRUB_1Y_2017-12-20_163200 PDF 221kB Download
ROUCBSA_RO_FX_FWD_EURRUB_2Y_2017-12-20_163210 PDF 221kB Download
ROUCBSA_RO_FX_FWD_EURRUB_2Y_2017-12-20_163219 PDF 221kB Download
ROUCBSA_RO_FX_FWD_EURRUB_1Y_2017-12-20_163151 PDF 220kB Download
ROUCBSA_RO_FX_FWD_SYNTH_EURRON_1Y_2017-12-20_163636 PDF 220kB Download
ROUCBSA_RO_FX_FWD_SYNTH_EURRON_1Y_2017-12-20_163641 PDF 221kB Download
ROUCBSA_RO_FX_FWD_SYNTH_EURRON_2Y_2017-12-20_163646 PDF 221kB Download
ROUCBSA_RO_FX_FWD_SYNTH_EURRUB_2Y_2017-12-20_163508 PDF 221kB Download
ROUCBSA_RO_FX_FWD_SYNTH_EURRUB_1Y_2017-12-20_163452 PDF 221kB Download
ROUCBSA_RO_FX_FWD_SYNTH_EURRON_2Y_2017-12-20_163651 PDF 221kB Download
ROUCBSA_RO_FX_FWD_SYNTH_EURRUB_2Y_2017-12-20_163459 PDF 221kB Download
ROUCBSA_RO_FX_FWD_SYNTH_EURRUB_1Y_2017-12-20_163445 PDF 220kB Download
ROUCBSA_RO_FX_FWDEKO_EURRON_1Y_2017-12-20_171822 PDF 222kB Download
ROUCBSA_RO_FX_FWDEKO_EURRON_1Y_2017-12-20_171828 PDF 222kB Download
ROUCBSA_RO_FX_FWDEKO_EURRON_2Y_2017-12-20_171833 PDF 222kB Download
ROUCBSA_RO_FX_FWDEKO_EURRON_2Y_2017-12-20_171839 PDF 223kB Download
ROUCBSA_RO_FX_FWDEKO_EURRUB_2Y_2017-12-20_171725 PDF 222kB Download
ROUCBSA_RO_FX_FWDEKO_EURRUB_2Y_2017-12-20_171730 PDF 223kB Download
ROUCBSA_RO_FX_FWDRKI_EURRON_1Y_2017-12-20_164812 PDF 222kB Download
ROUCBSA_RO_FX_FWDEKO_EURRUB_1Y_2017-12-20_171719 PDF 222kB Download
ROUCBSA_RO_FX_FWDEKO_EURRUB_1Y_2017-12-20_171713 PDF 222kB Download
ROUCBSA_RO_FX_FWDRKI_EURRON_2Y_2017-12-20_164826 PDF 221kB Download
ROUCBSA_RO_FX_FWDRKI_EURRON_1Y_2017-12-20_164819 PDF 222kB Download
ROUCBSA_RO_FX_FWDRKI_EURRUB_1Y_2017-12-20_164658 PDF 222kB Download
ROUCBSA_RO_FX_FWDRKI_EURRON_2Y_2017-12-20_164835 PDF 222kB Download
ROUCBSA_RO_FX_FWDRKI_EURRUB_2Y_2017-12-20_164717 PDF 222kB Download
ROUCBSA_RO_FX_FWDRKI_EURRUB_1Y_2017-12-20_164708 PDF 222kB Download
ROUCBSA_RO_FX_FWDRKI_EURRUB_2Y_2017-12-20_164729 PDF 222kB Download
ROUCBSA_RO_FX_NDF_EURRON_1Y_2017-12-20_183911 PDF 222kB Download
ROUCBSA_RO_FX_NDF_EURRON_2Y_2017-12-20_183926 PDF 222kB Download
ROUCBSA_RO_FX_NDF_EURRUB_1Y_2017-12-20_183734 PDF 222kB Download
ROUCBSA_RO_FX_NDF_EURRON_1Y_2017-12-20_183916 PDF 222kB Download
ROUCBSA_RO_FX_NDF_EURRUB_1Y_2017-12-20_183743 PDF 222kB Download
ROUCBSA_RO_FX_NDF_EURRON_2Y_2017-12-20_183920 PDF 222kB Download
ROUCBSA_RO_FX_NDF_EURRUB_2Y_2017-12-20_183752 PDF 222kB Download
ROUCBSA_RO_FX_PPF_EURRON_1Y_2017-12-20_165517 PDF 221kB Download
ROUCBSA_RO_FX_NDF_EURRUB_2Y_2017-12-20_183801 PDF 222kB Download
ROUCBSA_RO_FX_PPF_EURRUB_1Y_2017-12-20_165315 PDF 221kB Download
ROUCBSA_RO_FX_PPF_EURRON_2Y_2017-12-20_165522 PDF 222kB Download
ROUCBSA_RO_FX_PPF_EURRON_1Y_2017-12-20_165511 PDF 221kB Download
ROUCBSA_RO_FX_PPF_EURRUB_1Y_2017-12-20_165323 PDF 221kB Download
ROUCBSA_RO_FX_PPF_EURRON_2Y_2017-12-20_165528 PDF 222kB Download
ROUCBSA_RO_FX_PPF_EURRUB_2Y_2017-12-20_165330 PDF 222kB Download
ROUCBSA_RO_FX_RR_EURRON_2Y_2017-12-20_170306 PDF 221kB Download
ROUCBSA_RO_FX_RR_EURRUB_1Y_2017-12-20_170035 PDF 221kB Download
ROUCBSA_RO_FX_RR_EURRON_1Y_2017-12-20_170254 PDF 221kB Download
ROUCBSA_RO_FX_RR_EURRON_1Y_2017-12-20_170248 PDF 221kB Download
ROUCBSA_RO_FX_PPF_EURRUB_2Y_2017-12-20_165339 PDF 222kB Download
ROUCBSA_RO_FX_RR_EURRON_2Y_2017-12-20_170300 PDF 221kB Download
ROUCBSA_RO_FX_RR_EURRUB_2Y_2017-12-20_170052 PDF 221kB Download
ROUCBSA_RO_FX_SWAP_EURRON_2Y_2017-12-22_121531 PDF 221kB Download
ROUCBSA_RO_FX_RR_EURRUB_2Y_2017-12-20_170100 PDF 221kB Download
ROUCBSA_RO_FX_SWAP_EURRON_1Y_2017-12-22_121525 PDF 221kB Download
ROUCBSA_RO_FX_SWAP_EURRON_1Y_2017-12-22_121518 PDF 221kB Download
ROUCBSA_RO_FX_RR_EURRUB_1Y_2017-12-20_170044 PDF 221kB Download
ROUCBSA_RO_FX_SWAP_EURRON_2Y_2017-12-22_121539 PDF 221kB Download
ROUCBSA_RO_FX_SWAP_EURRUB_1Y_2017-12-22_121235 PDF 221kB Download
ROUCBSA_RO_FX_SWAP_EURRUB_1Y_2017-12-22_121247 PDF 221kB Download
ROUCBSA_RO_FX_SWAP_EURRUB_2Y_2017-12-22_121258 PDF 221kB Download
ROUCBSA_RO_FX_VANILLA_EURRON_1Y_2017-12-20_164516 PDF 221kB Download
ROUCBSA_RO_FX_VANILLA_EURRON_1Y_2017-12-20_164522 PDF 221kB Download
ROUCBSA_RO_FX_SWAP_EURRUB_2Y_2017-12-22_121310 PDF 221kB Download
ROUCBSA_RO_FX_VANILLA_EURRON_2Y_2017-12-20_164533 PDF 221kB Download
ROUCBSA_RO_FX_VANILLA_EURRUB_1Y_2017-12-20_164324 PDF 221kB Download
ROUCBSA_RO_FX_VANILLA_EURRON_2Y_2017-12-20_164527 PDF 221kB Download
ROUCBSA_RO_FX_VANILLA_EURRUB_1Y_2017-12-20_164315 PDF 221kB Download
ROUCBSA_RO_FX_VANILLAEKO_EURRON_2Y_2017-12-20_173400 PDF 222kB Download
ROUCBSA_RO_FX_VANILLAEKO_EURRON_1Y_2017-12-20_173349 PDF 222kB Download
ROUCBSA_RO_FX_VANILLAEKO_EURRON_2Y_2017-12-20_173406 PDF 223kB Download
ROUCBSA_RO_FX_VANILLAEKO_EURRON_1Y_2017-12-20_173354 PDF 222kB Download
ROUCBSA_RO_FX_VANILLA_EURRUB_2Y_2017-12-20_164334 PDF 221kB Download
ROUCBSA_RO_FX_VANILLA_EURRUB_2Y_2017-12-20_164343 PDF 221kB Download
ROUCBSA_RO_FX_VANILLAEKO_EURRUB_1Y_2017-12-20_173326 PDF 222kB Download
ROUCBSA_RO_FX_VANILLAEKO_EURRUB_1Y_2017-12-20_173332 PDF 222kB Download
ROUCBSA_RO_FX_VANILLAEKO_EURRUB_2Y_2017-12-20_173343 PDF 223kB Download
ROUCBSA_RO_FX_VANILLAEKO_EURRUB_2Y_2017-12-20_173338 PDF 222kB Download
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