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Risk management

Default Waterfall

Model validation

Stress testing

Default Management Process

Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency
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Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters
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Transaction management

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OTC derivatives

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Regulations

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U.S. Taxation

Legal opinions

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Find

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About us

Company profile

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Find
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08 Sep 2017

Notified Bonds SEP 17

Prod

Cur

ISIN

Contracts

Nominal Value

----

---

------------

-----------

------------------

CONF

CHF

CH0224396983

729

72.90 Mio

FBON

EUR

ES00000123C7

447

44.70 Mio

FBTP

EUR

IT0004889033

19,355

1,935.50 Mio

FBTS

EUR

IT0005217929

9,864

986.40 Mio

FGBL

EUR

DE0001102408

16,752

1,675.20 Mio

FGBM

EUR

DE0001141752

16,696

1,669.60 Mio

FGBS

EUR

DE0001104685

10,132

1,013.20 Mio

FGBX

EUR

DE0001135432

13,080

1,308.00 Mio

FOAT

EUR

FR0010916924

53,746

5,374.60 Mio

FGBL

EUR

DE0001102416

3

0.3 Mio

FGBL

EUR

DE0001102424

100

10.00 Mio

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