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Listă active eligibile


Lista activelor eligibile în data de 14.03.2025

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
6RO1ENID1Z6R5TS CTMFPRORON31.07.202430.06.20250
7RO1J9H39WKT4TS OSMFPRORON12.05.202128.04.20360
8RO1JS63DR5A5TS OSMFPRORON13.02.202328.04.20310
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
14RO7EKTXSRHD6TS OSMFPRORON18.12.202328.01.20260
15RO7P95F9FNY6TS OSMFPRORON08.02.202125.10.20270
16RO7YFU3JCQI9TS CTMFPRORON14.10.202429.09.20250
17RO8CJ4RJR8S6TS CTMFPROEUR29.11.202426.11.20258
18ROA4CUA6DR26TS OSMFPROEUR29.11.202329.11.20258
19ROACGEG6O7E2TS OSMFPROEUR14.12.202314.12.20268
20ROAW5KY5CD78TS OSMFPRORON19.02.202026.01.20280
21ROAXXDU0HWO7TS CTMFPRORON24.02.202528.01.20260
22ROCDG04X8WJ7TS OSMFPRORON17.04.202426.04.20280
23ROCN9C5SFV13TS CTMFPRORON07.08.202424.03.20250
24ROCNXXUAHGU5TS CTMFPRORON27.01.202526.01.20260
25ROCNYYYXL9V2TS CTMFPRORON15.01.202530.06.20250
26RODD24CXRK47TS OSMFPRORON11.03.202028.07.20250
27RODFIUK7ZV55TS OSMFPRORON23.09.202425.04.20350
28RODIQFSA4XE9TS CTMFPRORON12.03.202523.02.20260
29RODPCQ8K7RO9MNCP obligatiuniPMBBUCURORON25.04.202325.04.203025
30ROEDCYTB27Y9TS CTMFPRORON10.06.202431.03.20250
31ROG3L3GMYYR6TS OSMFPROEUR12.02.202124.08.20268
32ROGLBFYZC968TS CTMFPRORON16.12.202426.11.20250
33ROGSHSTVFMX2TS OSMFPRORON16.11.202024.06.20260
34ROHRVN7NLNO2TS OSMFPRORON14.11.201822.04.20260
35ROIJHMAUBXS8TS CTMFPRORON09.09.202427.08.20250
36ROINPAL298G4TS OSMFPRORON13.07.202024.10.20300
37ROIVMY4DBH93TS CTMFPRORON28.10.202425.06.20250
38ROJ0LNOCKHR8TS OSMFPRORON11.10.202125.11.20250
39ROJVM8ELBDU4TS OSMFPRORON29.01.202425.04.20290
40ROLDTSD4N4L2TS CTMFPRORON10.04.202426.03.20250
41ROLGWS4778U3TS CTMFPRORON17.06.202428.05.20250
42RON7NMKOKQG2TS OSMFPRORON12.04.202328.10.20260
43ROO7A2H5YIN8TS OSMFPRORON16.03.202225.02.20320
44ROOFOYB15203TS OSMFPRORON26.02.202527.07.20310
45ROONDYK68GB5TS CTMFPRORON26.08.202425.08.20250
46ROOYW8TJIY78TS CTMFPRORON11.11.202427.10.20250
47ROP9QVD42HO2TS OSMFPRORON24.05.202331.05.20270
48ROPMBUDBL046MNCP obligatiuniPMBBUCURORON04.05.201505.05.202525
49ROPMBUDBL053MNCP obligatiuniPMBBUCURORON23.04.201823.04.202825
50ROQUUYSCAPP0TS OSMFPROEUR14.04.202214.04.20258
51ROTM7EDD92S2TS OSMFPRORON23.10.202331.07.20340
52ROVRZSEM43E4TS OSMFPRORON19.09.201812.02.20290
53ROWLVEJ2A207TS OSMFPRORON26.06.202330.10.20330
54ROXL7LT7QZ66TS OSMFPRORON16.01.202329.04.20300
55ROXNS8ONSUB3TS OSMFPRORON03.02.202527.07.20260
56ROXXOKNWDB81TS CTMFPRORON20.05.202430.04.20250
57ROYNCLHRHVV6TS OSMFPRORON18.11.202429.07.20300
58ROZBOC49U096TS OSMFPRORON16.11.202230.10.20280
59ROZH3OWXL435MNCP obligatiuniPMBBUCURORON19.04.202219.04.203225
60ROZHQ5E1YP84TS CTMFPRORON18.12.202425.06.20250
61ROZZHW59GQL5TS CTMFPRORON03.07.202430.06.20250
62US77586TAE64EUROBONDMFPROUSD22.01.201422.01.20449
63XS1312891549EUROBONDMFPROEUR29.10.201529.10.20258
64XS1313004928EUROBONDMFPROEUR29.10.201529.10.20358
65XS1420357318EUROBONDMFPROEUR26.05.201626.05.20288
66XS1599193403EUROBONDMFPROEUR19.04.201719.04.20278
67XS1768067297EUROBONDMFPROEUR08.02.201808.02.20308
68XS1768074319EUROBONDMFPROEUR08.02.201808.02.20388
69XS1837994794EUROBONDMFPROUSD15.06.201815.06.20489
70XS1892127470EUROBONDMFPROEUR11.10.201811.03.20398
71XS1892141620EUROBONDMFPROEUR11.10.201811.03.20298
72XS1934867547EUROBONDMFPROEUR03.04.201908.12.20268
73XS1968706876EUROBONDMFPROEUR03.04.201903.04.20498
74XS1970549561EUROBONDMFPROEUR03.04.201903.04.20348
75XS2027596530EUROBONDMFPROEUR16.07.201916.07.20318
76XS2109812508EUROBONDMFPROEUR28.01.202028.01.20328
77XS2109813142EUROBONDMFPROEUR28.01.202028.01.20508
78XS2178857285EUROBONDMFPROEUR26.05.202026.02.20268
79XS2178857954EUROBONDMFPROEUR26.05.202026.05.20308
80XS2201851172EUROBONDMFPROUSD14.07.202014.02.20319
81XS2201851685EUROBONDMFPROUSD14.07.202014.02.20519
82XS2258400162EUROBONDMFPROEUR02.12.202002.12.20408
83XS2262211076EUROBONDMFPROEUR02.12.202002.12.20298
84XS2330503694EUROBONDMFPROEUR14.04.202114.04.20338
85XS2330514899EUROBONDMFPROEUR14.04.202114.04.20418
86XS2364199757EUROBONDMFPROEUR13.07.202113.07.20308
87XS2364200514EUROBONDMFPROEUR13.07.202113.04.20428
88XS2434895558EUROBONDMFPROEUR07.02.202207.03.20288
89XS2434895806EUROBONDMFPROEUR07.02.202207.02.20348
90XS2434895988EUROBONDMFPROUSD27.01.202227.02.20279
91XS2434896010EUROBONDMFPROUSD27.01.202227.03.20329
92XS2485248806EUROBONDMFPROUSD25.05.202225.11.20279
93XS2485249523EUROBONDMFPROUSD25.05.202225.05.20349
94XS2538440780EUROBONDMFPROEUR27.09.202227.09.20268
95XS2538441598EUROBONDMFPROEUR27.09.202227.09.20298
96XS2571922884EUROBONDMFPROUSD17.01.202317.02.20289
97XS2571923007EUROBONDMFPROUSD17.01.202317.01.20339
98XS2571924070EUROBONDMFPROUSD17.01.202317.01.20539
99XS2689948078EUROBONDMFPROEUR18.09.202318.09.20338
100XS2689949399EUROBONDMFPROEUR18.09.202318.09.20288
101XS2756521212EUROBONDMFPROUSD30.01.202430.01.20299
102XS2756521303EUROBONDMFPROUSD30.01.202430.01.20349
103XS2770920937EUROBONDMFPROEUR22.02.202422.03.20318
104XS2770921315EUROBONDMFPROEUR22.02.202422.02.20368
105XS2829209720EUROBONDMFPROEUR30.05.202430.05.20328
106XS2829810923EUROBONDMFPROEUR30.05.202430.05.20378
107XS2908633683EUROBONDMFPROUSD24.09.202424.03.20359
108XS2908644615EUROBONDMFPROEUR24.09.202424.09.20318
109XS2908645265EUROBONDMFPROEUR24.09.202424.09.20448
110XS2999533271EUROBONDMFPROEUR10.02.202510.03.20308
111XS2999552909EUROBONDMFPROEUR10.02.202510.09.20348
112XS2999564581EUROBONDMFPROUSD10.02.202510.02.20379

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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