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Listă active eligibile


Lista activelor eligibile în data de 24.10.2024

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
5RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
6RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
7RO1ENID1Z6R5TS CTMFPRORON31.07.202430.06.20250
8RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
9RO1JS63DR5A5TS OSMFPRORON13.02.202328.04.20310
10RO3B41D8EX14TS OSMFPRORON22.11.202125.07.20290
11RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
12RO52CQA3C829TS OSMFPRORON26.10.202229.09.20320
13RO550ZKFEUK3TS OSMFPROEUR14.12.202314.02.20258
14RO7EKTXSRHD6TS OSMFPRORON18.12.202328.01.20260
15RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
16RO7QK1HCA6H4TS CTMFPRORON08.07.202427.01.20250
17RO7YFU3JCQI9TS CTMFPRORON14.10.202429.09.20250
18ROA4CUA6DR26TS OSMFPROEUR29.11.202329.11.20258
19ROACGEG6O7E2TS OSMFPROEUR14.12.202314.12.20268
20ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
21ROCDG04X8WJ7TS OSMFPRORON17.04.202426.04.20280
22ROCN9C5SFV13TS CTMFPRORON07.08.202424.03.20250
23RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
24RODFIUK7ZV55TS OSMFPRORON23.09.202425.04.20350
25RODPCQ8K7RO9MNCP obligatiuniPMBBUCURORON25.04.202325.04.203025
26ROEDCYTB27Y9TS CTMFPRORON10.06.202431.03.20250
27ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
28ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
29ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
30ROIJHMAUBXS8TS CTMFPRORON09.09.202427.08.20250
31ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
32ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
33ROJVM8ELBDU4TS OSMFPRORON29.01.202425.04.20290
34ROL2KUQU0G92TS CTMFPRORON22.01.202420.01.20250
35ROLDTSD4N4L2TS CTMFPRORON10.04.202426.03.20250
36ROLGWS4778U3TS CTMFPRORON17.06.202428.05.20250
37RON7NMKOKQG2TS OSMFPRORON12.04.202328.10.20260
38ROO7A2H5YIN8TS OSMFPRORON16.03.202225.02.20320
39ROONDYK68GB5TS CTMFPRORON26.08.202425.08.20250
40ROP9QVD42HO2TS OSMFPRORON24.05.202331.05.20270
41ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
42ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
43ROQUUYSCAPP0TS OSMFPROEUR14.04.202214.04.20258
44ROS3X04VIMF5TS CTMFPROEUR29.11.202327.11.20248
45ROTM7EDD92S2TS OSMFPRORON23.10.202331.07.20340
46ROVKA2NSGY63TS CTMFPRORON07.02.202429.01.20250
47ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
48ROWLVEJ2A207TS OSMFPRORON26.06.202330.10.20330
49ROWZRTRBXVD3TS CTMFPRORON18.03.202426.02.20250
50ROXL7LT7QZ66TS OSMFPRORON16.01.202329.04.20300
51ROXXOKNWDB81TS CTMFPRORON20.05.202430.04.20250
52ROZBOC49U096TS OSMFPRORON16.11.202230.10.20280
53ROZH3OWXL435MNCP obligatiuniPMBBUCURORON19.04.202219.04.203225
54ROZV22LVN7Y2TS CTMFPRORON27.05.202427.11.20240
55ROZZHW59GQL5TS CTMFPRORON03.07.202430.06.20250
56US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
57XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
58XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
59XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
60XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
61XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
62XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
63XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
64XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
65XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
66XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
67XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
68XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
69XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
70XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
71XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
72XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
73XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
74XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
75XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
76XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
77XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
78XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
79XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
80XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
81XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
82XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428
83XS2434895558EUROBONDMFPROEUR07.02.202207.03.20288
84XS2434895806EUROBONDMFPROEUR07.02.202207.02.20348
85XS2434895988EUROBONDMFPROUSD27.01.202227.02.20279
86XS2434896010EUROBONDMFPROUSD27.01.202227.03.20329
87XS2485248806EUROBONDMFPROUSD25.05.202225.11.20279
88XS2485249523EUROBONDMFPROUSD25.05.202225.05.20349
89XS2538440780EUROBONDMFPROEUR27.09.202227.09.20268
90XS2538441598EUROBONDMFPROEUR27.09.202227.09.20298
91XS2571922884EUROBONDMFPROUSD17.01.202317.02.20289
92XS2571923007EUROBONDMFPROUSD17.01.202317.01.20339
93XS2571924070EUROBONDMFPROUSD17.01.202317.01.20539
94XS2689948078EUROBONDMFPROEUR18.09.202318.09.20338
95XS2689949399EUROBONDMFPROEUR18.09.202318.09.20288
96XS2756521212EUROBONDMFPROUSD30.01.202430.01.20299
97XS2756521303EUROBONDMFPROUSD30.01.202430.01.20349
98XS2770920937EUROBONDMFPROEUR22.02.202422.03.20318
99XS2770921315EUROBONDMFPROEUR22.02.202422.02.20368
100XS2829209720EUROBONDMFPROEUR30.05.202430.05.20328
101XS2829810923EUROBONDMFPROEUR30.05.202430.05.20378
102XS2908633683EUROBONDMFPROUSD24.09.202424.03.20359
103XS2908644615EUROBONDMFPROEUR24.09.202424.09.20318
104XS2908645265EUROBONDMFPROEUR24.09.202424.09.20448

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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