Listă active eligibile


Lista activelor eligibile în data de 19.01.2018

Nr ISIN    Tip instrument     Emitent Rezidenţă emitent Moneda Data emisiunii Data scadenţei Nivel haircut (%)
1RO0520DBN0L3TS OSMFPRORON18.04.200518.04.20200
2RO0520DBN0Y6TS OSMFPRORON20.06.200520.06.20200
3RO1121DBN032TS OSMFPRORON30.05.201111.06.20210
4RO1220DBN057TS OSMFPRORON28.05.201227.01.20200
5RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
6RO1318DBN034TS OSMFPRORON08.04.201328.11.20180
7RO1320DBN022TS OSMFPRORON20.03.201329.04.20200
8RO1323DBN018TS OSMFPRORON28.01.201326.04.20230
9RO1419DBE013TS OSMFPROEUR27.01.201421.01.20198
10RO1419DBN014TS OSMFPRORON26.02.201424.06.20190
11RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
12RO1519DBN037TS OSMFPRORON28.09.201529.04.20190
13RO1521DBN041TS OSMFPRORON26.10.201522.03.20210
14RO1522DBN056TS OSMFPRORON04.11.201519.12.20220
15RO1618DBP016RETAIL_RO OSMFPRORON04.08.201604.08.20180
16RO1619DBN035TS OSMFPRORON31.10.201625.02.20190
17RO1620DBN017TS OSMFPRORON21.03.201626.02.20200
18RO1621DBE048TS OSMFPROEUR26.02.201626.02.20218
19RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
20RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
21RO1718CTN047TS CTMFPRORON22.02.201721.02.20180
22RO1718CTN062TS CTMFPRORON27.03.201726.03.20180
23RO1718CTN070TS CTMFPRORON10.04.201709.04.20180
24RO1718CTN088TS CTMFPRORON15.05.201714.05.20180
25RO1718CTN096TS CTMFPRORON12.06.201711.06.20180
26RO1718CTN0B5TS CTMFPRORON24.07.201705.02.20180
27RO1718CTN0C3TS CTMFPRORON26.07.201725.07.20180
28RO1718CTN0D1TS CTMFPRORON16.08.201715.08.20180
29RO1718CTN0E9TS CTMFPRORON06.09.201707.03.20180
30RO1720DBN072TS OSMFPRORON07.08.201726.10.20200
31RO1722DBN045TS OSMFPRORON08.03.201708.03.20220
32RO1821DBN052TS OSMFPRORON17.01.201827.10.20210
33US77586TAA43EUROBONDMFPROUSD07.02.201207.02.20229
34US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
35US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
36US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
37XS0371163600EUROBONDMFPROEUR18.06.200818.06.20188
38XS0411088353IFI_EU obligatiuniEBRDLONSupranationalRON05.02.200905.02.20198
39XS0852474336EUROBONDMFPROEUR07.11.201207.11.20198
40XS0972758741EUROBONDMFPROEUR18.09.201318.09.20208
41XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
42XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
43XS1148534024IFI_EU obligatiuniEBRDLONSupranationalRON04.12.201404.12.20198
44XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
45XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
46XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
47XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278

Tip instrument:
    TS – titluri de stat denominate în lei sau valută emise de România pe piaţa internă
    IFI – obligaţiuni denominate în lei emise de instituţii financiare internaţionale
    EUROBOND - obligaţiuni denominate în valută, emise de România pe piaţa externă
    CD – certificate de depozit
    OS – obligaţiuni de stat
    CT – certificate de trezorerie
Emitent:
    MFP – Ministerul Finanţelor Publice
    BEILLUX – Banque europeenne d’investissement BEI / EIB
    EBRDLON – European Bank for Reconstruction and Development
    IBRDWAS – International Bank for Reconstruction and Development
    IFCWWA – International Finance Corporation
    BNR – Banca Naţională a României

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