Listă active eligibile


Lista activelor eligibile în data de 14.05.2021

Nr ISIN    Tip instrument     Emitent Rezidenţă emitent Moneda Data emisiunii Data scadenţei Nivel haircut (%)
1RO0TLVC1MCW4TS OSMFPRORON15.07.202025.11.20240
2RO1121DBN032TS OSMFPRORON30.05.201111.06.20210
3RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
4RO1323DBN018TS OSMFPRORON28.01.201326.04.20230
5RO13DSWPCDX9TS CTMFPRORON08.02.202107.02.20220
6RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
7RO1522DBN056TS OSMFPRORON04.11.201519.12.20220
8RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
9RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
10RO1722DBN045TS OSMFPRORON08.03.201708.03.20220
11RO1821DBN052TS OSMFPRORON17.01.201827.10.20210
12RO1823DBN025TS OSMFPRORON22.01.201828.06.20230
13RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
14RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
15RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
16RO9HZMHYK3C4TS CTMFPRORON14.12.202013.12.20210
17ROA8164VBSR4TS CTMFPRORON07.09.202006.09.20210
18ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
19ROD9TE7MEES0TS OSMFPRORON26.06.201925.09.20230
20RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
21ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
22ROEFSMG992C5TS CTMFPRORON11.01.202110.01.20220
23ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
24ROGRXAE5BEO2TS OSMFPRORON10.04.201908.08.20220
25ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
26ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
27ROHMLZPNKQ83TS CTMFPRORON06.07.202005.07.20210
28ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
29ROHXWNFSWNQ2TS CTMFPRORON12.04.202111.04.20220
30ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
31ROJ9TJQBM3Y4TS CTMFPRORON04.11.202003.11.20210
32ROJEC97WMUQ4TS OSMFPRORON11.05.202025.10.20230
33ROKK7SPGKUY6TS CTMFPRORON18.05.202017.05.20210
34ROPMBUDBL038MNCP obligatiuniPMBBUCURORON04.05.201504.05.202225
35ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
36ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
37RORKMPDW6S94TS OSMFPROEUR29.10.202028.11.20228
38ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
39ROX6NQ24M2X4TS CTMFPRORON15.03.202121.02.20220
40ROZ23W7V9AH4TS CTMFPRORON22.06.202021.06.20210
41US77586TAA43EUROBONDMFPROUSD07.02.201207.02.20229
42US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
43US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
44US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
45XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
46XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
47XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
48XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
49XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
50XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
51XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
52XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
53XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
54XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
55XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
56XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
57XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
58XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
59XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
60XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
61XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
62XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
63XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
64XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
65XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
66XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
67XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
68XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
69XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418

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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