Listă active eligibile


Lista activelor eligibile în data de 05.08.2020

Nr ISIN    Tip instrument     Emitent Rezidenţă emitent Moneda Data emisiunii Data scadenţei Nivel haircut (%)
1RO0TLVC1MCW4TS OSMFPRORON15.07.202025.11.20240
2RO1121DBN032TS OSMFPRORON30.05.201111.06.20210
3RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
4RO1323DBN018TS OSMFPRORON28.01.201326.04.20230
5RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
6RO1521DBN041TS OSMFPRORON26.10.201522.03.20210
7RO1522DBN056TS OSMFPRORON04.11.201519.12.20220
8RO1621DBE048TS OSMFPROEUR26.02.201626.02.20218
9RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
10RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
11RO1720DBN072TS OSMFPRORON07.08.201726.10.20200
12RO1722DBN045TS OSMFPRORON08.03.201708.03.20220
13RO1821DBN052TS OSMFPRORON17.01.201827.10.20210
14RO1823DBN025TS OSMFPRORON22.01.201828.06.20230
15RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
16RO50CCF6WST5TS CTMFPRORON09.09.201907.09.20200
17RO89IPJ6PSR3TS CTMFPRORON11.05.202009.11.20200
18ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
19ROD9TE7MEES0TS OSMFPRORON26.06.201925.09.20230
20RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
21ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
22ROGRXAE5BEO2TS OSMFPRORON10.04.201908.08.20220
23ROGSK3O29O97TS CTMFPRORON12.08.201910.08.20200
24ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
25ROHHFRMPIX43TS CTMFPRORON21.10.201919.10.20200
26ROHMLZPNKQ83TS CTMFPRORON06.07.202005.07.20210
27ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
28ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
29ROJEC97WMUQ4TS OSMFPRORON11.05.202025.10.20230
30ROKK7SPGKUY6TS CTMFPRORON18.05.202017.05.20210
31ROMBLF6H8VZ7TS CTMFPRORON13.01.202011.01.20210
32ROPMBUDBL038MNCP obligatiuniPMBBUCURORON04.05.201504.05.202225
33ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
34ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
35RORVYP6ZI1X9TS CTMFPRORON15.06.202014.12.20200
36ROTMTN1SS5Q6TS CTMFPRORON06.04.202005.04.20210
37ROUGBB2DL5O7TS CTMFPRORON24.02.202022.02.20210
38ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
39ROWHOD43HOX8TS CTMFPRORON25.11.201923.11.20200
40ROZ23W7V9AH4TS CTMFPRORON22.06.202021.06.20210
41US77586TAA43EUROBONDMFPROUSD07.02.201207.02.20229
42US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
43US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
44US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
45XS0972758741EUROBONDMFPROEUR18.09.201318.09.20208
46XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
47XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
48XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
49XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
50XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
51XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
52XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
53XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
54XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
55XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
56XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
57XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
58XS1936918207IFI_EU obligatiuniEBRDLONSupranationalRON18.01.201918.01.20218
59XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
60XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
61XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
62XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
63XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
64XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
65XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308

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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