Principal collateral instruments

On a daily basis, we inform you about non-cash collateral securities which can be used as principal collateral in our Lending CCP service.

Below you’ll find a complete list providing current data about respective instruments.
The file includes the name of the security, its ISIN as well as instrument currency, margin parameter (absolute/percentual value), type of instrument and the information whether the listed security is of type bond, equity or fund (tools for automatic downloads of the files are available).

20 Jan 2021 12:00 AM

Principal Collateral instruments

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19 Jan 2021 12:00 AM

Principal Collateral instruments

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18 Jan 2021 12:00 AM

Principal Collateral instruments

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15 Jan 2021 12:00 AM

Principal Collateral instruments

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14 Jan 2021 12:00 AM

Principal Collateral instruments

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13 Jan 2021 12:00 AM

Principal Collateral instruments

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12 Jan 2021 12:00 AM

Principal Collateral instruments

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11 Jan 2021 12:00 AM

Principal Collateral instruments

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08 Jan 2021 12:00 AM

Principal Collateral instruments

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07 Jan 2021 12:00 AM

Principal Collateral instruments

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06 Jan 2021 12:00 AM

Principal Collateral instruments

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05 Jan 2021 12:00 AM

Principal Collateral instruments

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04 Jan 2021 12:00 AM

Principal Collateral instruments

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31 Dec 2020 12:00 AM

Principal Collateral instruments

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30 Dec 2020 12:00 AM

Principal Collateral instruments

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29 Dec 2020 12:00 AM

Principal Collateral instruments

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28 Dec 2020 12:00 AM

Principal Collateral instruments

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24 Dec 2020 12:00 AM

Principal Collateral instruments

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23 Dec 2020 12:00 AM

Principal Collateral instruments

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22 Dec 2020 12:00 AM

Principal Collateral instruments

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