| Nr |
ISIN |
Tip instrument |
Emitent |
Rezidenţă emitent |
Moneda |
Data emisiunii |
Data scadenţei |
Nivel haircut (%) |
| 1 | RO0520DBN0Y6 | TS OS | MFP | RO | RON | 20.06.2005 | 20.06.2020 | 0 |
| 2 | RO1121DBN032 | TS OS | MFP | RO | RON | 30.05.2011 | 11.06.2021 | 0 |
| 3 | RO1227DBN011 | TS OS | MFP | RO | RON | 27.02.2012 | 26.07.2027 | 0 |
| 4 | RO1323DBN018 | TS OS | MFP | RO | RON | 28.01.2013 | 26.04.2023 | 0 |
| 5 | RO1425DBN029 | TS OS | MFP | RO | RON | 30.07.2014 | 24.02.2025 | 0 |
| 6 | RO1521DBN041 | TS OS | MFP | RO | RON | 26.10.2015 | 22.03.2021 | 0 |
| 7 | RO1522DBN056 | TS OS | MFP | RO | RON | 04.11.2015 | 19.12.2022 | 0 |
| 8 | RO1621DBE048 | TS OS | MFP | RO | EUR | 26.02.2016 | 26.02.2021 | 8 |
| 9 | RO1624DBN027 | TS OS | MFP | RO | RON | 29.08.2016 | 29.04.2024 | 0 |
| 10 | RO1631DBN055 | TS OS | MFP | RO | RON | 10.10.2016 | 24.09.2031 | 0 |
| 11 | RO1720DBN072 | TS OS | MFP | RO | RON | 07.08.2017 | 26.10.2020 | 0 |
| 12 | RO1722DBN045 | TS OS | MFP | RO | RON | 08.03.2017 | 08.03.2022 | 0 |
| 13 | RO1821DBN052 | TS OS | MFP | RO | RON | 17.01.2018 | 27.10.2021 | 0 |
| 14 | RO1823DBN025 | TS OS | MFP | RO | RON | 22.01.2018 | 28.06.2023 | 0 |
| 15 | RO4KELYFLVK4 | TS OS | MFP | RO | RON | 21.10.2019 | 11.10.2034 | 0 |
| 16 | RO50CCF6WST5 | TS CT | MFP | RO | RON | 09.09.2019 | 07.09.2020 | 0 |
| 17 | RO89IPJ6PSR3 | TS CT | MFP | RO | RON | 11.05.2020 | 09.11.2020 | 0 |
| 18 | ROAW5KY5CD78 | TS OS | MFP | RO | RON | 19.02.2020 | 26.01.2028 | 0 |
| 19 | ROD9TE7MEES0 | TS OS | MFP | RO | RON | 26.06.2019 | 25.09.2023 | 0 |
| 20 | RODD24CXRK47 | TS OS | MFP | RO | RON | 11.03.2020 | 28.07.2025 | 0 |
| 21 | ROE3GCPAFCP6 | TS OS | MFP | RO | EUR | 13.12.2018 | 13.12.2023 | 8 |
| 22 | ROGRXAE5BEO2 | TS OS | MFP | RO | RON | 10.04.2019 | 08.08.2022 | 0 |
| 23 | ROGSK3O29O97 | TS CT | MFP | RO | RON | 12.08.2019 | 10.08.2020 | 0 |
| 24 | ROGV3LGNPCW9 | TS OS | MFP | RO | RON | 23.01.2019 | 17.06.2024 | 0 |
| 25 | ROHHFRMPIX43 | TS CT | MFP | RO | RON | 21.10.2019 | 19.10.2020 | 0 |
| 26 | ROHRVN7NLNO2 | TS OS | MFP | RO | RON | 14.11.2018 | 22.04.2026 | 0 |
| 27 | ROJEC97WMUQ4 | TS OS | MFP | RO | RON | 11.05.2020 | 25.10.2023 | 0 |
| 28 | ROKK7SPGKUY6 | TS CT | MFP | RO | RON | 18.05.2020 | 17.05.2021 | 0 |
| 29 | ROMBLF6H8VZ7 | TS CT | MFP | RO | RON | 13.01.2020 | 11.01.2021 | 0 |
| 30 | ROPMBUDBL038 | MNCP obligatiuni | PMBBUCU | RO | RON | 04.05.2015 | 04.05.2022 | 25 |
| 31 | ROPMBUDBL046 | MNCP obligatiuni | PMBBUCU | RO | RON | 04.05.2015 | 05.05.2025 | 25 |
| 32 | ROPMBUDBL053 | MNCP obligatiuni | PMBBUCU | RO | RON | 23.04.2018 | 23.04.2028 | 25 |
| 33 | ROTMTN1SS5Q6 | TS CT | MFP | RO | RON | 06.04.2020 | 05.04.2021 | 0 |
| 34 | ROUGBB2DL5O7 | TS CT | MFP | RO | RON | 24.02.2020 | 22.02.2021 | 0 |
| 35 | ROVRZSEM43E4 | TS OS | MFP | RO | RON | 19.09.2018 | 12.02.2029 | 0 |
| 36 | ROWHOD43HOX8 | TS CT | MFP | RO | RON | 25.11.2019 | 23.11.2020 | 0 |
| 37 | US77586TAA43 | EUROBOND | MFP | RO | USD | 07.02.2012 | 07.02.2022 | 9 |
| 38 | US77586TAC09 | EUROBOND | MFP | RO | USD | 22.02.2013 | 22.08.2023 | 9 |
| 39 | US77586TAD81 | EUROBOND | MFP | RO | USD | 22.01.2014 | 22.01.2024 | 9 |
| 40 | US77586TAE64 | EUROBOND | MFP | RO | USD | 22.01.2014 | 22.01.2044 | 9 |
| 41 | XS0972758741 | EUROBOND | MFP | RO | EUR | 18.09.2013 | 18.09.2020 | 8 |
| 42 | XS1060842975 | EUROBOND | MFP | RO | EUR | 24.04.2014 | 24.04.2024 | 8 |
| 43 | XS1129788524 | EUROBOND | MFP | RO | EUR | 28.10.2014 | 28.10.2024 | 8 |
| 44 | XS1312891549 | EUROBOND | MFP | RO | EUR | 29.10.2015 | 29.10.2025 | 8 |
| 45 | XS1313004928 | EUROBOND | MFP | RO | EUR | 29.10.2015 | 29.10.2035 | 8 |
| 46 | XS1420357318 | EUROBOND | MFP | RO | EUR | 26.05.2016 | 26.05.2028 | 8 |
| 47 | XS1599193403 | EUROBOND | MFP | RO | EUR | 19.04.2017 | 19.04.2027 | 8 |
| 48 | XS1768067297 | EUROBOND | MFP | RO | EUR | 08.02.2018 | 08.02.2030 | 8 |
| 49 | XS1768074319 | EUROBOND | MFP | RO | EUR | 08.02.2018 | 08.02.2038 | 8 |
| 50 | XS1837994794 | EUROBOND | MFP | RO | USD | 15.06.2018 | 15.06.2048 | 9 |
| 51 | XS1892127470 | EUROBOND | MFP | RO | EUR | 11.10.2018 | 11.03.2039 | 8 |
| 52 | XS1892141620 | EUROBOND | MFP | RO | EUR | 11.10.2018 | 11.03.2029 | 8 |
| 53 | XS1934867547 | EUROBOND | MFP | RO | EUR | 03.04.2019 | 08.12.2026 | 8 |
| 54 | XS1936918207 | IFI_EU obligatiuni | EBRDLON | Supranational | RON | 18.01.2019 | 18.01.2021 | 8 |
| 55 | XS1968706876 | EUROBOND | MFP | RO | EUR | 03.04.2019 | 03.04.2049 | 8 |
| 56 | XS1970549561 | EUROBOND | MFP | RO | EUR | 03.04.2019 | 03.04.2034 | 8 |
| 57 | XS2027596530 | EUROBOND | MFP | RO | EUR | 16.07.2019 | 16.07.2031 | 8 |
| 58 | XS2109812508 | EUROBOND | MFP | RO | EUR | 28.01.2020 | 28.01.2032 | 8 |
| 59 | XS2109813142 | EUROBOND | MFP | RO | EUR | 28.01.2020 | 28.01.2050 | 8 |
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
În data de 25.05.2020 nu au survenit modificări faţă de ziua precedentă
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
Stare diferenţă:
S = scadentă
N = emisiune nouă
H = actualizare nivel haircut