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  4. Listă active eligibile

Listă active eligibile


Lista activelor eligibile în data de 14.05.2024

Nr ISIN    Tip instrument     Emitent Rezidenţă emitent Moneda Data emisiunii Data scadenţei Nivel haircut (%)
1RO0DU3PR9NF9TS OSMFPRORON08.03.202324.02.20380
2RO0JGJSYGX38TS CTMFPRORON11.03.202425.09.20240
3RO0OTTP19A72TS OSMFPROEUR29.11.202228.11.20258
4RO0TLVC1MCW4TS OSMFPRORON15.07.202025.11.20240
5RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
6RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
7RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
8RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
9RO1JS63DR5A5TS OSMFPRORON13.02.202328.04.20310
10RO3B41D8EX14TS OSMFPRORON22.11.202125.07.20290
11RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
12RO52CQA3C829TS OSMFPRORON26.10.202229.09.20320
13RO550ZKFEUK3TS OSMFPROEUR14.12.202314.02.20258
14RO6FTXVP5S27TS CTMFPRORON11.12.202326.06.20240
15RO7EKTXSRHD6TS OSMFPRORON18.12.202328.01.20260
16RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
17RO9ZKMFLS2K3TS CTMFPRORON03.04.202423.10.20240
18ROA4CUA6DR26TS OSMFPROEUR29.11.202329.11.20258
19ROACGEG6O7E2TS OSMFPROEUR14.12.202314.12.20268
20ROAHOIPMT2A9TS CTMFPRORON05.02.202421.08.20240
21ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
22ROCDG04X8WJ7TS OSMFPRORON17.04.202426.04.20280
23RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
24RODPCQ8K7RO9MNCP obligatiuniPMBBUCURORON25.04.202325.04.203025
25ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
26ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
27ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
28ROH1BNRIDDC5TS CTMFPRORON10.01.202429.07.20240
29ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
30ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
31ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
32ROJVM8ELBDU4TS OSMFPRORON29.01.202425.04.20290
33ROL2KUQU0G92TS CTMFPRORON22.01.202420.01.20250
34ROLDTSD4N4L2TS CTMFPRORON10.04.202426.03.20250
35RON7NMKOKQG2TS OSMFPRORON12.04.202328.10.20260
36RONXXLQQG8H0TS CTMFPRORON08.11.202329.05.20240
37ROO7A2H5YIN8TS OSMFPRORON16.03.202225.02.20320
38ROP9QVD42HO2TS OSMFPRORON24.05.202331.05.20270
39ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
40ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
41ROQUUYSCAPP0TS OSMFPROEUR14.04.202214.04.20258
42ROS3X04VIMF5TS CTMFPROEUR29.11.202327.11.20248
43ROSA5RTYLQQ3TS CTMFPRORON26.06.202329.05.20240
44ROTM7EDD92S2TS OSMFPRORON23.10.202331.07.20340
45ROVKA2NSGY63TS CTMFPRORON07.02.202429.01.20250
46ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
47ROWLVEJ2A207TS OSMFPRORON26.06.202330.10.20330
48ROWZRTRBXVD3TS CTMFPRORON18.03.202426.02.20250
49ROXL7LT7QZ66TS OSMFPRORON16.01.202329.04.20300
50ROZBOC49U096TS OSMFPRORON16.11.202230.10.20280
51ROZH3OWXL435MNCP obligatiuniPMBBUCURORON19.04.202219.04.203225
52US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
53XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
54XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
55XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
56XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
57XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
58XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
59XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
60XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
61XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
62XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
63XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
64XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
65XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
66XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
67XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
68XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
69XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
70XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
71XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
72XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
73XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
74XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
75XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
76XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
77XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
78XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428
79XS2434895558EUROBONDMFPROEUR07.02.202207.03.20288
80XS2434895806EUROBONDMFPROEUR07.02.202207.02.20348
81XS2434895988EUROBONDMFPROUSD27.01.202227.02.20279
82XS2434896010EUROBONDMFPROUSD27.01.202227.03.20329
83XS2485248806EUROBONDMFPROUSD25.05.202225.11.20279
84XS2485249523EUROBONDMFPROUSD25.05.202225.05.20349
85XS2538440780EUROBONDMFPROEUR27.09.202227.09.20268
86XS2538441598EUROBONDMFPROEUR27.09.202227.09.20298
87XS2571922884EUROBONDMFPROUSD17.01.202317.02.20289
88XS2571923007EUROBONDMFPROUSD17.01.202317.01.20339
89XS2571924070EUROBONDMFPROUSD17.01.202317.01.20539
90XS2689948078EUROBONDMFPROEUR18.09.202318.09.20338
91XS2689949399EUROBONDMFPROEUR18.09.202318.09.20288
92XS2756521212EUROBONDMFPROUSD30.01.202430.01.20299
93XS2756521303EUROBONDMFPROUSD30.01.202430.01.20349
94XS2770920937EUROBONDMFPROEUR22.02.202422.03.20318
95XS2770921315EUROBONDMFPROEUR22.02.202422.02.20368

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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