Listă active eligibile


Lista activelor eligibile în data de 29.11.2021

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
17RO9HZMHYK3C4TS CTMFPRORON14.12.202013.12.20210
18ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
19ROCP4CL3EAC1TS CTMFPRORON26.07.202125.07.20220
20ROD9TE7MEES0TS OSMFPRORON26.06.201925.09.20230
21RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
22ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
23ROEFSMG992C5TS CTMFPRORON11.01.202110.01.20220
24ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
25ROGRXAE5BEO2TS OSMFPRORON10.04.201908.08.20220
26ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
27ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
28ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
29ROHXWNFSWNQ2TS CTMFPRORON12.04.202111.04.20220
30ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
31ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
32ROJEC97WMUQ4TS OSMFPRORON11.05.202025.10.20230
33ROKRT7PD3BY2TS CTMFPRORON09.08.202126.01.20220
34ROMYVEC2YZ95TS CTMFPRORON28.06.202127.06.20220
35ROPMBUDBL038MNCP obligatiuniPMBBUCURORON04.05.201504.05.202225
36ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
37ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
38RORKMPDW6S94TS OSMFPROEUR29.10.202028.11.20228
39ROVGCWMTE014TS CTMFPRORON17.05.202116.05.20220
40ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
41ROW71EV6WP18TS CTMFPRORON12.07.202126.01.20220
42ROX6NQ24M2X4TS CTMFPRORON15.03.202121.02.20220
43ROXQ4R7TQQF6TS CTMFPRORON09.06.202110.01.20220
44US77586TAA43EUROBONDMFPROUSD07.02.201207.02.20229
45US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
46US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
47US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
48XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
49XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
50XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
51XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
52XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
53XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
54XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
55XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
56XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
57XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
58XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
59XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
60XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
61XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
62XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
63XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
64XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
65XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
66XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
67XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
68XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
69XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
70XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
71XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
72XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
73XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
74XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428

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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