Listă active eligibile


Lista activelor eligibile în data de 23.09.2022

Nr ISIN    Tip instrument     Emitent Rezidenţă emitent Moneda Data emisiunii Data scadenţei Nivel haircut (%)
1RO0TLVC1MCW4TS OSMFPRORON15.07.202025.11.20240
2RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
3RO1323DBN018TS OSMFPRORON28.01.201326.04.20230
4RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
5RO1522DBN056TS OSMFPRORON04.11.201519.12.20220
6RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
7RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
8RO1823DBN025TS OSMFPRORON22.01.201828.06.20230
9RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
10RO3B41D8EX14TS OSMFPRORON22.11.202125.07.20290
11RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
12RO53F6J1MOK3TS CTMFPRORON22.08.202226.07.20230
13RO7K27XQT3S4TS CTMFPRORON16.05.202229.03.20230
14RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
15RO9H9DETZFW6TS CTMFPRORON11.07.202226.06.20230
16ROA1H37VHHC1TS CTMFPRORON16.08.202228.11.20220
17ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
18ROD9TE7MEES0TS OSMFPRORON26.06.201925.09.20230
19RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
20ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
21ROE447XD89A4TS CTMFPRORON14.02.202213.02.20230
22ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
23ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
24ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
25ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
26ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
27ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
28ROJEC97WMUQ4TS OSMFPRORON11.05.202025.10.20230
29ROK862CR3924TS CTMFPRORON12.09.202222.03.20230
30ROO7A2H5YIN8TS OSMFPRORON16.03.202225.02.20320
31ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
32ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
33ROQUUYSCAPP0TS OSMFPROEUR14.04.202214.04.20258
34RORKMPDW6S94TS OSMFPROEUR29.10.202028.11.20228
35ROU9V4N2ZVX8TS CTMFPRORON08.08.202227.02.20230
36ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
37ROYVCWJ15Q12TS CTMFPRORON21.02.202226.09.20220
38ROZH3OWXL435MNCP obligatiuniPMBBUCURORON19.04.202219.04.203225
39US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
40US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
41US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
42XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
43XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
44XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
45XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
46XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
47XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
48XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
49XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
50XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
51XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
52XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
53XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
54XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
55XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
56XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
57XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
58XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
59XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
60XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
61XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
62XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
63XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
64XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
65XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
66XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
67XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
68XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428
69XS2434895558EUROBONDMFPROEUR07.02.202207.03.20288
70XS2434895806EUROBONDMFPROEUR07.02.202207.02.20348
71XS2434895988EUROBONDMFPROUSD27.01.202227.02.20279
72XS2434896010EUROBONDMFPROUSD27.01.202227.03.20329
73XS2485248806EUROBONDMFPROUSD25.05.202225.11.20279
74XS2485249523EUROBONDMFPROUSD25.05.202225.05.20349

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
    MNCP – obligațiuni municipale
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
    PMBBUCU – Municipiul București

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