Listă active eligibile


Lista activelor eligibile în data de 21.01.2022

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
4RO13DSWPCDX9TS CTMFPRORON08.02.202107.02.20220
5RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
6RO1522DBN056TS OSMFPRORON04.11.201519.12.20220
7RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
8RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
9RO1722DBN045TS OSMFPRORON08.03.201708.03.20220
10RO1823DBN025TS OSMFPRORON22.01.201828.06.20230
11RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
12RO30O8PB3J26TS CTMFPRORON11.10.202125.04.20220
13RO3B41D8EX14TS OSMFPRORON22.11.202125.07.20290
14RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
15RO6BU8A5HQN2TS CTMFPRORON30.08.202127.07.20220
16RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
17ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
18ROCP4CL3EAC1TS CTMFPRORON26.07.202125.07.20220
19ROD9TE7MEES0TS OSMFPRORON26.06.201925.09.20230
20RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
21ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
22ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
23ROGRXAE5BEO2TS OSMFPRORON10.04.201908.08.20220
24ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
25ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
26ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
27ROHXWNFSWNQ2TS CTMFPRORON12.04.202111.04.20220
28ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
29ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
30ROJEC97WMUQ4TS OSMFPRORON11.05.202025.10.20230
31ROKRT7PD3BY2TS CTMFPRORON09.08.202126.01.20220
32ROMYVEC2YZ95TS CTMFPRORON28.06.202127.06.20220
33ROPMBUDBL038MNCP obligatiuniPMBBUCURORON04.05.201504.05.202225
34ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
35ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
36RORKMPDW6S94TS OSMFPROEUR29.10.202028.11.20228
37ROVGCWMTE014TS CTMFPRORON17.05.202116.05.20220
38ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
39ROW71EV6WP18TS CTMFPRORON12.07.202126.01.20220
40ROX6NQ24M2X4TS CTMFPRORON15.03.202121.02.20220
41US77586TAA43EUROBONDMFPROUSD07.02.201207.02.20229
42US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
43US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
44US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
45XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
46XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
47XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
48XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
49XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
50XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
51XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
52XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
53XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
54XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
55XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
56XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
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
66XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
67XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
68XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
69XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
70XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
71XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428

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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