1. Statistică
  2. Seturi de date
  3. Operaţiuni de piaţă monetară
  4. Listă active eligibile

Listă active eligibile


Lista activelor eligibile în data de 25.09.2023

Nr ISIN    Tip instrument     Emitent Rezidenţă emitent Moneda Data emisiunii Data scadenţei Nivel haircut (%)
1RO0DU3PR9NF9TS OSMFPRORON08.03.202324.02.20380
2RO0OTTP19A72TS OSMFPROEUR29.11.202228.11.20258
3RO0TLVC1MCW4TS OSMFPRORON15.07.202025.11.20240
4RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
5RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
6RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
7RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
8RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
9RO1JS63DR5A5TS OSMFPRORON13.02.202328.04.20310
10RO2SF85P3YM8TS CTMFPRORON07.11.202230.10.20230
11RO3B41D8EX14TS OSMFPRORON22.11.202125.07.20290
12RO3SQY3RSKX5TS CTMFPROEUR29.11.202227.11.20238
13RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
14RO52CQA3C829TS OSMFPRORON26.10.202229.09.20320
15RO5QVT7SM1A1TS CTMFPRORON12.12.202229.11.20230
16RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
17RO91A35UZST0TS CTMFPRORON18.04.202327.03.20240
18ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
19ROCMWMWSS5U1TS CTMFPRORON12.07.202326.09.20230
20RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
21RODPCQ8K7RO9MNCP obligatiuniPMBBUCURORON25.04.202325.04.203025
22ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
23ROE3QSUI8W40TS CTMFPRORON21.08.202328.02.20240
24ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
25ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
26ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
27ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
28ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
29ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
30ROJEC97WMUQ4TS OSMFPRORON11.05.202025.10.20230
31ROMPCKDNV8B9TS CTMFPRORON20.02.202329.01.20240
32RON7NMKOKQG2TS OSMFPRORON12.04.202328.10.20260
33ROO7A2H5YIN8TS OSMFPRORON16.03.202225.02.20320
34ROP9QVD42HO2TS OSMFPRORON24.05.202331.05.20270
35ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
36ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
37ROQUUYSCAPP0TS OSMFPROEUR14.04.202214.04.20258
38ROR03VNJRP51TS CTMFPRORON10.05.202329.04.20240
39ROR8OOFNUJ92TS CTMFPRORON24.07.202331.01.20240
40ROSA5RTYLQQ3TS CTMFPRORON26.06.202329.05.20240
41ROUI63LAZET1TS CTMFPRORON20.03.202328.02.20240
42ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
43ROWLVEJ2A207TS OSMFPRORON26.06.202330.10.20330
44ROXL7LT7QZ66TS OSMFPRORON16.01.202329.04.20300
45ROZBOC49U096TS OSMFPRORON16.11.202230.10.20280
46ROZH3OWXL435MNCP obligatiuniPMBBUCURORON19.04.202219.04.203225
47ROZJXNFZ35E3TS CTMFPRORON11.01.202327.12.20230
48ROZSBLJGXDX4TS CTMFPRORON18.09.202327.03.20240
49US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
50US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
51XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
52XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
53XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
54XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
55XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
56XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
57XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
58XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
59XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
60XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
61XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
62XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
63XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
64XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
65XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
66XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
67XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
68XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
69XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
70XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
71XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
72XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
73XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
74XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
75XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
76XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
77XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428
78XS2434895558EUROBONDMFPROEUR07.02.202207.03.20288
79XS2434895806EUROBONDMFPROEUR07.02.202207.02.20348
80XS2434895988EUROBONDMFPROUSD27.01.202227.02.20279
81XS2434896010EUROBONDMFPROUSD27.01.202227.03.20329
82XS2485248806EUROBONDMFPROUSD25.05.202225.11.20279
83XS2485249523EUROBONDMFPROUSD25.05.202225.05.20349
84XS2538440780EUROBONDMFPROEUR27.09.202227.09.20268
85XS2538441598EUROBONDMFPROEUR27.09.202227.09.20298
86XS2571922884EUROBONDMFPROUSD17.01.202317.02.20289
87XS2571923007EUROBONDMFPROUSD17.01.202317.01.20339
88XS2571924070EUROBONDMFPROUSD17.01.202317.01.20539
89XS2689948078EUROBONDMFPROEUR18.09.202318.09.20338
90XS2689949399EUROBONDMFPROEUR18.09.202318.09.20288

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

Lista modificărilor faţă de ziua anterioară

T: +4031 132 2321
E: press@bnro.ro