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Listă active eligibile


Lista activelor eligibile în data de 25.06.2019

Nr ISIN    Tip instrument     Emitent Rezidenţă emitent Moneda Data emisiunii Data scadenţei Nivel haircut (%)
1RO0520DBN0L3TS OSMFPRORON18.04.200518.04.20200
2RO0520DBN0Y6TS OSMFPRORON20.06.200520.06.20200
3RO1121DBN032TS OSMFPRORON30.05.201111.06.20210
4RO1220DBN057TS OSMFPRORON28.05.201227.01.20200
5RO1227DBN011TS OSMFPRORON27.02.201226.07.20270
6RO1320DBN022TS OSMFPRORON20.03.201329.04.20200
7RO1323DBN018TS OSMFPRORON28.01.201326.04.20230
8RO1425DBN029TS OSMFPRORON30.07.201424.02.20250
9RO1521DBN041TS OSMFPRORON26.10.201522.03.20210
10RO1522DBN056TS OSMFPRORON04.11.201519.12.20220
11RO1620DBN017TS OSMFPRORON21.03.201626.02.20200
12RO1621DBE048TS OSMFPROEUR26.02.201626.02.20218
13RO1624DBN027TS OSMFPRORON29.08.201629.04.20240
14RO1631DBN055TS OSMFPRORON10.10.201624.09.20310
15RO1720DBN072TS OSMFPRORON07.08.201726.10.20200
16RO1722DBN045TS OSMFPRORON08.03.201708.03.20220
17RO1821DBN052TS OSMFPRORON17.01.201827.10.20210
18RO1823DBN025TS OSMFPRORON22.01.201828.06.20230
19RO2W1Z5DLAL1TS CTMFPRORON25.03.201923.03.20200
20ROE3GCPAFCP6TS OSMFPROEUR13.12.201813.12.20238
21ROEM9ALSVQL2TS CTMFPRORON28.11.201827.11.20190
22ROGRXAE5BEO2TS OSMFPRORON10.04.201908.08.20220
23ROGV3LGNPCW9TS OSMFPRORON23.01.201917.06.20240
24ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
25ROPMBUDBL020MNCP obligatiuniPMBBUCURORON04.05.201504.05.202025
26ROPMBUDBL038MNCP obligatiuniPMBBUCURORON04.05.201504.05.202225
27ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
28ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
29RORB89KZQMB6TS CTMFPRORON31.10.201830.10.20190
30ROTP2GQRR7R5TS CTMFPRORON13.08.201812.08.20190
31ROU5UH7SSAQ1TS CTMFPRORON10.09.201809.09.20190
32ROUQZW7XZ8D3TS CTMFPRORON17.12.201816.12.20190
33ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
34ROXMHUWUOBQ1TS CTMFPRORON13.05.201911.05.20200
35US77586TAA43EUROBONDMFPROUSD07.02.201207.02.20229
36US77586TAC09EUROBONDMFPROUSD22.02.201322.08.20239
37US77586TAD81EUROBONDMFPROUSD22.01.201422.01.20249
38US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
39XS0852474336EUROBONDMFPROEUR07.11.201207.11.20198
40XS0972758741EUROBONDMFPROEUR18.09.201318.09.20208
41XS1060842975EUROBONDMFPROEUR24.04.201424.04.20248
42XS1129788524EUROBONDMFPROEUR28.10.201428.10.20248
43XS1148534024IFI_EU obligatiuniEBRDLONSupranationalRON04.12.201404.12.20198
44XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
45XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
46XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
47XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
48XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
49XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
50XS1936918207IFI_EU obligatiuniEBRDLONSupranationalRON18.01.201918.01.20218

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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