Listă active eligibile


Lista activelor eligibile în data de 24.11.2017

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
6RO1318DBN034TS OSMFPRORON08.04.201328.11.20180
7RO1320DBN022TS OSMFPRORON20.03.201329.04.20200
8RO1323DBN018TS OSMFPRORON28.01.201326.04.20230
9RO1418DBN040TS OSMFPRORON30.10.201417.01.20180
10RO1419DBE013TS OSMFPROEUR27.01.201421.01.20198
11RO1419DBN014TS OSMFPRORON26.02.201424.06.20190
12RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
13RO1519DBN037TS OSMFPRORON28.09.201529.04.20190
14RO1521DBN041TS OSMFPRORON26.10.201522.03.20210
15RO1522DBN056TS OSMFPRORON04.11.201519.12.20220
16RO1617CTN0G6TS CTMFPRORON28.11.201627.11.20170
17RO1618DBP016RETAIL_RO OSMFPRORON04.08.201604.08.20180
18RO1619DBN035TS OSMFPRORON31.10.201625.02.20190
19RO1620DBN017TS OSMFPRORON21.03.201626.02.20200
20RO1621DBE048TS OSMFPROEUR26.02.201626.02.20218
21RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
22RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
23RO1717CTN0A8TS CTMFPRORON19.06.201718.12.20170
24RO1718CTN013TS CTMFPRORON11.01.201710.01.20180
25RO1718CTN047TS CTMFPRORON22.02.201721.02.20180
26RO1718CTN062TS CTMFPRORON27.03.201726.03.20180
27RO1718CTN070TS CTMFPRORON10.04.201709.04.20180
28RO1718CTN088TS CTMFPRORON15.05.201714.05.20180
29RO1718CTN096TS CTMFPRORON12.06.201711.06.20180
30RO1718CTN0B5TS CTMFPRORON24.07.201705.02.20180
31RO1718CTN0C3TS CTMFPRORON26.07.201725.07.20180
32RO1718CTN0D1TS CTMFPRORON16.08.201715.08.20180
33RO1718CTN0E9TS CTMFPRORON06.09.201707.03.20180
34RO1720DBN072TS OSMFPRORON07.08.201726.10.20200
35RO1722DBN045TS OSMFPRORON08.03.201708.03.20220
36US77586TAA43EUROBONDMFPROUSD07.02.201207.02.20229
37US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
38US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
39US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
40XS0371163600EUROBONDMFPROEUR18.06.200818.06.20188
41XS0411088353IFI_EU obligatiuniEBRDLONSupranationalRON05.02.200905.02.20198
42XS0852474336EUROBONDMFPROEUR07.11.201207.11.20198
43XS0972758741EUROBONDMFPROEUR18.09.201318.09.20208
44XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
45XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
46XS1148534024IFI_EU obligatiuniEBRDLONSupranationalRON04.12.201404.12.20198
47XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
48XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
49XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
50XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278

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
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

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