Listă active eligibile


Lista activelor eligibile în data de 16.08.2022

Nr ISIN    Tip instrument     Emitent Rezidenţă emitent Moneda Data emisiunii Data scadenţei Nivel haircut (%)
1RO0TLVC1MCW4TS OSMFPRORON15.07.202025.11.20240
2RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
3RO1323DBN018TS OSMFPRORON28.01.201326.04.20230
4RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
5RO1522DBN056TS OSMFPRORON04.11.201519.12.20220
6RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
7RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
8RO1823DBN025TS OSMFPRORON22.01.201828.06.20230
9RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
10RO3B41D8EX14TS OSMFPRORON22.11.202125.07.20290
11RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
12RO7K27XQT3S4TS CTMFPRORON16.05.202229.03.20230
13RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
14RO9H9DETZFW6TS CTMFPRORON11.07.202226.06.20230
15ROA1H37VHHC1TS CTMFPRORON16.08.202228.11.20220
16ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
17ROD9TE7MEES0TS OSMFPRORON26.06.201925.09.20230
18RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
19ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
20ROE447XD89A4TS CTMFPRORON14.02.202213.02.20230
21ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
22ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
23ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
24ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
25ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
26ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
27ROJEC97WMUQ4TS OSMFPRORON11.05.202025.10.20230
28ROO7A2H5YIN8TS OSMFPRORON16.03.202225.02.20320
29ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
30ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
31ROQUUYSCAPP0TS OSMFPROEUR14.04.202214.04.20258
32RORKMPDW6S94TS OSMFPROEUR29.10.202028.11.20228
33ROU9V4N2ZVX8TS CTMFPRORON08.08.202227.02.20230
34ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
35ROYVCWJ15Q12TS CTMFPRORON21.02.202226.09.20220
36ROZH3OWXL435MNCP obligatiuniPMBBUCURORON19.04.202219.04.203225
37US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
38US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
39US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
40XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
41XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
42XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
43XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
44XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
45XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
46XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
47XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
48XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
49XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
50XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
51XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
52XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
53XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
54XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
55XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
56XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
57XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
58XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
59XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
60XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
61XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
62XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
63XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
64XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
65XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
66XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428
67XS2434895558EUROBONDMFPROEUR07.02.202207.03.20288
68XS2434895806EUROBONDMFPROEUR07.02.202207.02.20348
69XS2434895988EUROBONDMFPROUSD27.01.202227.02.20279
70XS2434896010EUROBONDMFPROUSD27.01.202227.03.20329
71XS2485248806EUROBONDMFPROUSD25.05.202225.11.20279
72XS2485249523EUROBONDMFPROUSD25.05.202225.05.20349

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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