Listă active eligibile


Lista activelor eligibile în data de 18.10.2019

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
6RO1320DBN022TS OSMFPRORON20.03.201329.04.20200
7RO1323DBN018TS OSMFPRORON28.01.201326.04.20230
8RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
9RO1521DBN041TS OSMFPRORON26.10.201522.03.20210
10RO1522DBN056TS OSMFPRORON04.11.201519.12.20220
11RO1620DBN017TS OSMFPRORON21.03.201626.02.20200
12RO1621DBE048TS OSMFPROEUR26.02.201626.02.20218
13RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
14RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
15RO1720DBN072TS OSMFPRORON07.08.201726.10.20200
16RO1722DBN045TS OSMFPRORON08.03.201708.03.20220
17RO1821DBN052TS OSMFPRORON17.01.201827.10.20210
18RO1823DBN025TS OSMFPRORON22.01.201828.06.20230
19RO2W1Z5DLAL1TS CTMFPRORON25.03.201923.03.20200
20RO50CCF6WST5TS CTMFPRORON09.09.201907.09.20200
21ROD9TE7MEES0TS OSMFPRORON26.06.201925.09.20230
22ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
23ROEM9ALSVQL2TS CTMFPRORON28.11.201827.11.20190
24ROGRXAE5BEO2TS OSMFPRORON10.04.201908.08.20220
25ROGSK3O29O97TS CTMFPRORON12.08.201910.08.20200
26ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
27ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
28ROPMBUDBL020MNCP obligatiuniPMBBUCURORON04.05.201504.05.202025
29ROPMBUDBL038MNCP obligatiuniPMBBUCURORON04.05.201504.05.202225
30ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
31ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
32RORB89KZQMB6TS CTMFPRORON31.10.201830.10.20190
33ROUQZW7XZ8D3TS CTMFPRORON17.12.201816.12.20190
34ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
35ROXMHUWUOBQ1TS CTMFPRORON13.05.201911.05.20200
36US77586TAA43EUROBONDMFPROUSD07.02.201207.02.20229
37US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
38US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
39US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
40XS0852474336EUROBONDMFPROEUR07.11.201207.11.20198
41XS0972758741EUROBONDMFPROEUR18.09.201318.09.20208
42XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
43XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
44XS1148534024IFI_EU obligatiuniEBRDLONSupranationalRON04.12.201404.12.20198
45XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
46XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
47XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
48XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
49XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
50XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
51XS1936918207IFI_EU obligatiuniEBRDLONSupranationalRON18.01.201918.01.20218

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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