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).