Listă active eligibile


Lista activelor eligibile în data de 18.09.2020

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
16RO89IPJ6PSR3TS CTMFPRORON11.05.202009.11.20200
17ROA8164VBSR4TS CTMFPRORON07.09.202006.09.20210
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
23ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
24ROHHFRMPIX43TS CTMFPRORON21.10.201919.10.20200
25ROHMLZPNKQ83TS CTMFPRORON06.07.202005.07.20210
26ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
27ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
28ROJEC97WMUQ4TS OSMFPRORON11.05.202025.10.20230
29ROKK7SPGKUY6TS CTMFPRORON18.05.202017.05.20210
30ROMBLF6H8VZ7TS CTMFPRORON13.01.202011.01.20210
31ROPMBUDBL038MNCP obligatiuniPMBBUCURORON04.05.201504.05.202225
32ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
33ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
34RORVYP6ZI1X9TS CTMFPRORON15.06.202014.12.20200
35ROTMTN1SS5Q6TS CTMFPRORON06.04.202005.04.20210
36ROUGBB2DL5O7TS CTMFPRORON24.02.202022.02.20210
37ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
38ROWHOD43HOX8TS CTMFPRORON25.11.201923.11.20200
39ROZ23W7V9AH4TS CTMFPRORON22.06.202021.06.20210
40US77586TAA43EUROBONDMFPROUSD07.02.201207.02.20229
41US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
42US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
43US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
44XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
45XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
46XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
47XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
48XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
49XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
50XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
51XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
52XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
53XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
54XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
55XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
56XS1936918207IFI_EU obligatiuniEBRDLONSupranationalRON18.01.201918.01.20218
57XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
58XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
59XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
60XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
61XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
62XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
63XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
64XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
65XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519

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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