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  4. Listă active eligibile

Listă active eligibile


Lista activelor eligibile în data de 23.03.2023

Nr ISIN    Tip instrument     Emitent Rezidenţă emitent Moneda Data emisiunii Data scadenţei Nivel haircut (%)
1RO0DU3PR9NF9TS OSMFPRORON08.03.202324.02.20380
2RO0OTTP19A72TS OSMFPROEUR29.11.202228.11.20258
3RO0TLVC1MCW4TS OSMFPRORON15.07.202025.11.20240
4RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
5RO1323DBN018TS OSMFPRORON28.01.201326.04.20230
6RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
7RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
8RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
9RO1823DBN025TS OSMFPRORON22.01.201828.06.20230
10RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
11RO1JS63DR5A5TS OSMFPRORON13.02.202328.04.20310
12RO2SF85P3YM8TS CTMFPRORON07.11.202230.10.20230
13RO3B41D8EX14TS OSMFPRORON22.11.202125.07.20290
14RO3SQY3RSKX5TS CTMFPROEUR29.11.202227.11.20238
15RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
16RO52CQA3C829TS OSMFPRORON26.10.202229.09.20320
17RO53F6J1MOK3TS CTMFPRORON22.08.202226.07.20230
18RO5QVT7SM1A1TS CTMFPRORON12.12.202229.11.20230
19RO7K27XQT3S4TS CTMFPRORON16.05.202229.03.20230
20RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
21RO9H9DETZFW6TS CTMFPRORON11.07.202226.06.20230
22ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
23ROD9TE7MEES0TS OSMFPRORON26.06.201925.09.20230
24RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
25ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
26ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
27ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
28ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
29ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
30ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
31ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
32ROJEC97WMUQ4TS OSMFPRORON11.05.202025.10.20230
33ROMPCKDNV8B9TS CTMFPRORON20.02.202329.01.20240
34ROO7A2H5YIN8TS OSMFPRORON16.03.202225.02.20320
35ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
36ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
37ROQMNUI19WH0TS CTMFPRORON26.01.202326.04.20230
38ROQUUYSCAPP0TS OSMFPROEUR14.04.202214.04.20258
39ROUI63LAZET1TS CTMFPRORON20.03.202328.02.20240
40ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
41ROXL7LT7QZ66TS OSMFPRORON16.01.202329.04.20300
42ROZBOC49U096TS OSMFPRORON16.11.202230.10.20280
43ROZH3OWXL435MNCP obligatiuniPMBBUCURORON19.04.202219.04.203225
44ROZJXNFZ35E3TS CTMFPRORON11.01.202327.12.20230
45US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
46US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
47US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
48XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
49XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
50XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
51XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
52XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
53XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
54XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
55XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
56XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
57XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
58XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
59XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
60XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
61XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
62XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
63XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
64XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
65XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
66XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
67XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
68XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
69XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
70XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
71XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
72XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
73XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
74XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428
75XS2434895558EUROBONDMFPROEUR07.02.202207.03.20288
76XS2434895806EUROBONDMFPROEUR07.02.202207.02.20348
77XS2434895988EUROBONDMFPROUSD27.01.202227.02.20279
78XS2434896010EUROBONDMFPROUSD27.01.202227.03.20329
79XS2485248806EUROBONDMFPROUSD25.05.202225.11.20279
80XS2485249523EUROBONDMFPROUSD25.05.202225.05.20349
81XS2538440780EUROBONDMFPROEUR27.09.202227.09.20268
82XS2538441598EUROBONDMFPROEUR27.09.202227.09.20298
83XS2571922884EUROBONDMFPROUSD17.01.202317.02.20289
84XS2571923007EUROBONDMFPROUSD17.01.202317.01.20339
85XS2571924070EUROBONDMFPROUSD17.01.202317.01.20539

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

Lista modificărilor faţă de ziua anterioară

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