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Listă active eligibile


Lista activelor eligibile în data de 26.05.2023

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
8RO1823DBN025TS OSMFPRORON22.01.201828.06.20230
9RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
10RO1JS63DR5A5TS OSMFPRORON13.02.202328.04.20310
11RO2SF85P3YM8TS CTMFPRORON07.11.202230.10.20230
12RO3B41D8EX14TS OSMFPRORON22.11.202125.07.20290
13RO3SQY3RSKX5TS CTMFPROEUR29.11.202227.11.20238
14RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
15RO52CQA3C829TS OSMFPRORON26.10.202229.09.20320
16RO53F6J1MOK3TS CTMFPRORON22.08.202226.07.20230
17RO5QVT7SM1A1TS CTMFPRORON12.12.202229.11.20230
18RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
19RO91A35UZST0TS CTMFPRORON18.04.202327.03.20240
20RO9H9DETZFW6TS CTMFPRORON11.07.202226.06.20230
21ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
22ROD9TE7MEES0TS OSMFPRORON26.06.201925.09.20230
23RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
24ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
25ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
26ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
27ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
28ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
29ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
30ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
31ROJEC97WMUQ4TS OSMFPRORON11.05.202025.10.20230
32ROMPCKDNV8B9TS CTMFPRORON20.02.202329.01.20240
33RON7NMKOKQG2TS OSMFPRORON12.04.202328.10.20260
34ROO7A2H5YIN8TS OSMFPRORON16.03.202225.02.20320
35ROP9QVD42HO2TS OSMFPRORON24.05.202331.05.20270
36ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
37ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
38ROQUUYSCAPP0TS OSMFPROEUR14.04.202214.04.20258
39ROR03VNJRP51TS CTMFPRORON10.05.202329.04.20240
40ROUI63LAZET1TS CTMFPRORON20.03.202328.02.20240
41ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
42ROXL7LT7QZ66TS OSMFPRORON16.01.202329.04.20300
43ROZBOC49U096TS OSMFPRORON16.11.202230.10.20280
44ROZH3OWXL435MNCP obligatiuniPMBBUCURORON19.04.202219.04.203225
45ROZJXNFZ35E3TS CTMFPRORON11.01.202327.12.20230
46US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
47US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
48US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
49XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
50XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
51XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
52XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
53XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
54XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
55XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
56XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
57XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
58XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
59XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
60XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
61XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
62XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
63XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
64XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
65XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
66XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
67XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
68XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
69XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
70XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
71XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
72XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
73XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
74XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
75XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428
76XS2434895558EUROBONDMFPROEUR07.02.202207.03.20288
77XS2434895806EUROBONDMFPROEUR07.02.202207.02.20348
78XS2434895988EUROBONDMFPROUSD27.01.202227.02.20279
79XS2434896010EUROBONDMFPROUSD27.01.202227.03.20329
80XS2485248806EUROBONDMFPROUSD25.05.202225.11.20279
81XS2485249523EUROBONDMFPROUSD25.05.202225.05.20349
82XS2538440780EUROBONDMFPROEUR27.09.202227.09.20268
83XS2538441598EUROBONDMFPROEUR27.09.202227.09.20298
84XS2571922884EUROBONDMFPROUSD17.01.202317.02.20289
85XS2571923007EUROBONDMFPROUSD17.01.202317.01.20339
86XS2571924070EUROBONDMFPROUSD17.01.202317.01.20539

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

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