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Listă active eligibile


Lista activelor eligibile în data de 04.07.2025

Nr ISIN    Tip instrument     Emitent Rezidenţă emitent Moneda Data emisiunii Data scadenţei Nivel haircut (%)
1RO05RCI2KKE4TS CTMFPRORON05.02.202527.08.20250
2RO0DU3PR9NF9TS OSMFPRORON08.03.202324.02.20380
3RO0OTTP19A72TS OSMFPROEUR29.11.202228.11.20258
4RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
5RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
6RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
7RO1JS63DR5A5TS OSMFPRORON13.02.202328.04.20310
8RO25VL26UHW0TS CTMFPRORON26.05.202527.08.20250
9RO3B41D8EX14TS OSMFPRORON22.11.202125.07.20290
10RO45DLJ4EE76TS OSMFPRORON19.02.202528.04.20270
11RO4KELYFLVK4TS OSMFPRORON21.10.201911.10.20340
12RO4YPMZAGV71TS CTMFPRORON05.03.202529.09.20250
13RO52CQA3C829TS OSMFPRORON26.10.202229.09.20320
14RO75TM0LR431MNCP obligatiuniPMBBUCURORON23.04.202523.04.203125
15RO7EKTXSRHD6TS OSMFPRORON18.12.202328.01.20260
16RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
17RO7Q5L1O12N6TS CTMFPRORON12.05.202529.12.20250
18RO7YFU3JCQI9TS CTMFPRORON14.10.202429.09.20250
19RO8CJ4RJR8S6TS CTMFPROEUR29.11.202426.11.20258
20RO937L7DZQF3TS CTMFPRORON19.05.202529.04.20260
21ROA4CUA6DR26TS OSMFPROEUR29.11.202329.11.20258
22ROACGEG6O7E2TS OSMFPROEUR14.12.202314.12.20268
23ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
24ROAXXDU0HWO7TS CTMFPRORON24.02.202528.01.20260
25ROCDG04X8WJ7TS OSMFPRORON17.04.202426.04.20280
26ROCNXXUAHGU5TS CTMFPRORON27.01.202526.01.20260
27RODA26UMBYA6TS CTMFPRORON07.04.202527.10.20250
28RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
29RODFIUK7ZV55TS OSMFPRORON23.09.202425.04.20350
30RODIQFSA4XE9TS CTMFPRORON12.03.202523.02.20260
31RODPCQ8K7RO9MNCP obligatiuniPMBBUCURORON25.04.202325.04.203025
32ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
33ROGLBFYZC968TS CTMFPRORON16.12.202426.11.20250
34ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
35ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
36ROIJHMAUBXS8TS CTMFPRORON09.09.202427.08.20250
37ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
38ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
39ROJVM8ELBDU4TS OSMFPRORON29.01.202425.04.20290
40ROLGOGX9QOE0TS CTMFPROEUR14.05.202513.05.20268
41RON7NMKOKQG2TS OSMFPRORON12.04.202328.10.20260
42ROO7A2H5YIN8TS OSMFPRORON16.03.202225.02.20320
43ROOFOYB15203TS OSMFPRORON26.02.202527.07.20310
44ROONDYK68GB5TS CTMFPRORON26.08.202425.08.20250
45ROOYW8TJIY78TS CTMFPRORON11.11.202427.10.20250
46ROP9QVD42HO2TS OSMFPRORON24.05.202331.05.20270
47ROPG9LZUB0O2TS OSMFPRORON16.04.202527.07.20330
48ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
49ROTM7EDD92S2TS OSMFPRORON23.10.202331.07.20340
50ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
51ROW1PS5R6D88TS CTMFPRORON22.04.202530.03.20260
52ROWLVEJ2A207TS OSMFPRORON26.06.202330.10.20330
53ROXL7LT7QZ66TS OSMFPRORON16.01.202329.04.20300
54ROXNS8ONSUB3TS OSMFPRORON03.02.202527.07.20260
55ROYNCLHRHVV6TS OSMFPRORON18.11.202429.07.20300
56ROZBOC49U096TS OSMFPRORON16.11.202230.10.20280
57ROZH3OWXL435MNCP obligatiuniPMBBUCURORON19.04.202219.04.203225
58US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
59XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
60XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
61XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
62XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
63XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
64XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
65XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
66XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
67XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
68XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
69XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
70XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
71XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
72XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
73XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
74XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
75XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
76XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
77XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
78XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
79XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
80XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
81XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
82XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
83XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428
84XS2434895558EUROBONDMFPROEUR07.02.202207.03.20288
85XS2434895806EUROBONDMFPROEUR07.02.202207.02.20348
86XS2434895988EUROBONDMFPROUSD27.01.202227.02.20279
87XS2434896010EUROBONDMFPROUSD27.01.202227.03.20329
88XS2485248806EUROBONDMFPROUSD25.05.202225.11.20279
89XS2485249523EUROBONDMFPROUSD25.05.202225.05.20349
90XS2538440780EUROBONDMFPROEUR27.09.202227.09.20268
91XS2538441598EUROBONDMFPROEUR27.09.202227.09.20298
92XS2571922884EUROBONDMFPROUSD17.01.202317.02.20289
93XS2571923007EUROBONDMFPROUSD17.01.202317.01.20339
94XS2571924070EUROBONDMFPROUSD17.01.202317.01.20539
95XS2689948078EUROBONDMFPROEUR18.09.202318.09.20338
96XS2689949399EUROBONDMFPROEUR18.09.202318.09.20288
97XS2756521212EUROBONDMFPROUSD30.01.202430.01.20299
98XS2756521303EUROBONDMFPROUSD30.01.202430.01.20349
99XS2770920937EUROBONDMFPROEUR22.02.202422.03.20318
100XS2770921315EUROBONDMFPROEUR22.02.202422.02.20368
101XS2829209720EUROBONDMFPROEUR30.05.202430.05.20328
102XS2829810923EUROBONDMFPROEUR30.05.202430.05.20378
103XS2908633683EUROBONDMFPROUSD24.09.202424.03.20359
104XS2908644615EUROBONDMFPROEUR24.09.202424.09.20318
105XS2908645265EUROBONDMFPROEUR24.09.202424.09.20448
106XS2999533271EUROBONDMFPROEUR10.02.202510.03.20308
107XS2999552909EUROBONDMFPROEUR10.02.202510.09.20348
108XS2999564581EUROBONDMFPROUSD10.02.202510.02.20379
109XS3021378032EUROBONDMFPROEUR02.04.202511.07.20328
110XS3021378388EUROBONDMFPROEUR02.04.202511.07.20398

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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