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Listă active eligibile


Lista activelor eligibile în data de 17.01.2025

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
3RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
4RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
5RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
6RO1ENID1Z6R5TS CTMFPRORON31.07.202430.06.20250
7RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
8RO1JS63DR5A5TS OSMFPRORON13.02.202328.04.20310
9RO3B41D8EX14TS OSMFPRORON22.11.202125.07.20290
10RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
11RO52CQA3C829TS OSMFPRORON26.10.202229.09.20320
12RO550ZKFEUK3TS OSMFPROEUR14.12.202314.02.20258
13RO6824OS6LR8TS CTMFPRORON27.11.202426.02.20250
14RO7EKTXSRHD6TS OSMFPRORON18.12.202328.01.20260
15RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
16RO7QK1HCA6H4TS CTMFPRORON08.07.202427.01.20250
17RO7YFU3JCQI9TS CTMFPRORON14.10.202429.09.20250
18RO8CJ4RJR8S6TS CTMFPROEUR29.11.202426.11.20258
19ROA4CUA6DR26TS OSMFPROEUR29.11.202329.11.20258
20ROACGEG6O7E2TS OSMFPROEUR14.12.202314.12.20268
21ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
22ROCDG04X8WJ7TS OSMFPRORON17.04.202426.04.20280
23ROCN9C5SFV13TS CTMFPRORON07.08.202424.03.20250
24ROCNYYYXL9V2TS CTMFPRORON15.01.202530.06.20250
25RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
26RODFIUK7ZV55TS OSMFPRORON23.09.202425.04.20350
27RODPCQ8K7RO9MNCP obligatiuniPMBBUCURORON25.04.202325.04.203025
28ROEDCYTB27Y9TS CTMFPRORON10.06.202431.03.20250
29ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
30ROGLBFYZC968TS CTMFPRORON16.12.202426.11.20250
31ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
32ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
33ROIJHMAUBXS8TS CTMFPRORON09.09.202427.08.20250
34ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
35ROIVMY4DBH93TS CTMFPRORON28.10.202425.06.20250
36ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
37ROJVM8ELBDU4TS OSMFPRORON29.01.202425.04.20290
38ROL2KUQU0G92TS CTMFPRORON22.01.202420.01.20250
39ROLDTSD4N4L2TS CTMFPRORON10.04.202426.03.20250
40ROLGWS4778U3TS CTMFPRORON17.06.202428.05.20250
41RON7NMKOKQG2TS OSMFPRORON12.04.202328.10.20260
42ROO7A2H5YIN8TS OSMFPRORON16.03.202225.02.20320
43ROONDYK68GB5TS CTMFPRORON26.08.202425.08.20250
44ROOYW8TJIY78TS CTMFPRORON11.11.202427.10.20250
45ROP9QVD42HO2TS OSMFPRORON24.05.202331.05.20270
46ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
47ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
48ROQUUYSCAPP0TS OSMFPROEUR14.04.202214.04.20258
49ROTM7EDD92S2TS OSMFPRORON23.10.202331.07.20340
50ROVKA2NSGY63TS CTMFPRORON07.02.202429.01.20250
51ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
52ROWLVEJ2A207TS OSMFPRORON26.06.202330.10.20330
53ROWZRTRBXVD3TS CTMFPRORON18.03.202426.02.20250
54ROXL7LT7QZ66TS OSMFPRORON16.01.202329.04.20300
55ROXXOKNWDB81TS CTMFPRORON20.05.202430.04.20250
56ROYNCLHRHVV6TS OSMFPRORON18.11.202429.07.20300
57ROZBOC49U096TS OSMFPRORON16.11.202230.10.20280
58ROZH3OWXL435MNCP obligatiuniPMBBUCURORON19.04.202219.04.203225
59ROZHQ5E1YP84TS CTMFPRORON18.12.202425.06.20250
60ROZZHW59GQL5TS CTMFPRORON03.07.202430.06.20250
61US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
62XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
63XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
64XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
65XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
66XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
67XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
68XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
69XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
70XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
71XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
72XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
73XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
74XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
75XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
76XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
77XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
78XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
79XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
80XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
81XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
82XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
83XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
84XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
85XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
86XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428
87XS2434895558EUROBONDMFPROEUR07.02.202207.03.20288
88XS2434895806EUROBONDMFPROEUR07.02.202207.02.20348
89XS2434895988EUROBONDMFPROUSD27.01.202227.02.20279
90XS2434896010EUROBONDMFPROUSD27.01.202227.03.20329
91XS2485248806EUROBONDMFPROUSD25.05.202225.11.20279
92XS2485249523EUROBONDMFPROUSD25.05.202225.05.20349
93XS2538440780EUROBONDMFPROEUR27.09.202227.09.20268
94XS2538441598EUROBONDMFPROEUR27.09.202227.09.20298
95XS2571922884EUROBONDMFPROUSD17.01.202317.02.20289
96XS2571923007EUROBONDMFPROUSD17.01.202317.01.20339
97XS2571924070EUROBONDMFPROUSD17.01.202317.01.20539
98XS2689948078EUROBONDMFPROEUR18.09.202318.09.20338
99XS2689949399EUROBONDMFPROEUR18.09.202318.09.20288
100XS2756521212EUROBONDMFPROUSD30.01.202430.01.20299
101XS2756521303EUROBONDMFPROUSD30.01.202430.01.20349
102XS2770920937EUROBONDMFPROEUR22.02.202422.03.20318
103XS2770921315EUROBONDMFPROEUR22.02.202422.02.20368
104XS2829209720EUROBONDMFPROEUR30.05.202430.05.20328
105XS2829810923EUROBONDMFPROEUR30.05.202430.05.20378
106XS2908633683EUROBONDMFPROUSD24.09.202424.03.20359
107XS2908644615EUROBONDMFPROEUR24.09.202424.09.20318
108XS2908645265EUROBONDMFPROEUR24.09.202424.09.20448

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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