Listă active eligibile


Lista activelor eligibile în data de 25.05.2018

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
9RO1419DBE013TS OSMFPROEUR27.01.201421.01.20198
10RO1419DBN014TS OSMFPRORON26.02.201424.06.20190
11RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
12RO1519DBN037TS OSMFPRORON28.09.201529.04.20190
13RO1521DBN041TS OSMFPRORON26.10.201522.03.20210
14RO1522DBN056TS OSMFPRORON04.11.201519.12.20220
15RO1618DBP016RETAIL_RO OSMFPRORON04.08.201604.08.20180
16RO1619DBN035TS OSMFPRORON31.10.201625.02.20190
17RO1620DBN017TS OSMFPRORON21.03.201626.02.20200
18RO1621DBE048TS OSMFPROEUR26.02.201626.02.20218
19RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
20RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
21RO1718CTN096TS CTMFPRORON12.06.201711.06.20180
22RO1718CTN0C3TS CTMFPRORON26.07.201725.07.20180
23RO1718CTN0D1TS CTMFPRORON16.08.201715.08.20180
24RO1720DBN072TS OSMFPRORON07.08.201726.10.20200
25RO1722DBN045TS OSMFPRORON08.03.201708.03.20220
26RO1819CTN027TS CTMFPRORON14.02.201813.02.20190
27RO1819CTN035TS CTMFPRORON07.03.201806.03.20190
28RO1819CTN050TS CTMFPRORON14.05.201813.05.20190
29RO1821DBN052TS OSMFPRORON17.01.201827.10.20210
30RO1823DBN025TS OSMFPRORON22.01.201828.06.20230
31ROPMBUDBL020MNCP obligatiuniPMBBUCURORON04.05.201504.05.202025
32ROPMBUDBL038MNCP obligatiuniPMBBUCURORON04.05.201504.05.202225
33ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
34US77586TAA43EUROBONDMFPROUSD07.02.201207.02.20229
35US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
36US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
37US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
38XS0371163600EUROBONDMFPROEUR18.06.200818.06.20188
39XS0411088353IFI_EU obligatiuniEBRDLONSupranationalRON05.02.200905.02.20198
40XS0852474336EUROBONDMFPROEUR07.11.201207.11.20198
41XS0972758741EUROBONDMFPROEUR18.09.201318.09.20208
42XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
43XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
44XS1148534024IFI_EU obligatiuniEBRDLONSupranationalRON04.12.201404.12.20198
45XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
46XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
47XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
48XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
49XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
50XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388

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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