Repo Baskets

GC Trading offered by Eurex Repo GmbH is based on the securities listed in specifically defined baskets. Therefore, only securities depicted in the published files can be delivered for GC trades.

Please Note: "Last Trading Day" means the last possible settlement day (term leg). Until this day you may set repurchase dates. The last trade can therefore be done as an overnight trade one business day before the "Last Trading Day".

Eurex Clearing Margin Parameters, Margin Groups and Margin Class

The Eurex Clearing Margin Parameter, Margin Group association and Margin Class for each individual security is available on Eurex Clearing`s website. Please open the file "Margin Parameters for Bonds and Repos" which is updated on a daily basis.

Agency GC Basket

The Agency GC Basket encompasses Euro denominated debt securities of several governmental financial institutions, e.g. the European Investment Bank and the Caisse d’Amortissement de la Dette Sociale (CADES). The issuing volume of the bonds shall amount to at least 500 million Euros.

Agency ex EIB Bond GC Basket

The Agency ex EIB Bond GC Basket encompasses Euro denominated debt securities of several governmental financial institutions like in the Agency GC Basket, whereby the issuer European Investment Bank is excluded. The issuing volume of the bonds shall amount to at least 500 million Euros.

Austrian Government GC Basket

The Austrian Government GC Baskets encompasses debt securities of the Republic of Austria.

Belgian Government GC Basket

The Belgian Government GC Baskets encompasses debt securities of the Kingdom of Belgium.

Belgian 10 Years Bond GC Basket

The Belgian 10 Years Bond GC Basket encompasses Euro denominated debt securities of the Kingdom of Belgium with a remaining maturity of up to 10 years.

Dutch Government GC Basket

The Dutch Government GC Baskets encompasses debt securities of the Kingdom of the Netherlands.

Dutch 10 Years Bond GC Basket

The Dutch 10 Years Bond GC Basket encompasses Euro denominated debt securities of the Kingdom of the Netherlands with a remaining maturity of up to 10 years.

EFSF and ESM 10 Years Bond GC Basket

The EFSF and ESM 10 Years Bond GC Basket encompasses bonds denominated in Euro of special purpose entities of the European Economic and Monetary Union within the framework of the European Stability Mechanism (ESM), especially the European Financial Stability Facility (EFSF) with a remaining maturity of up to 10 years.

EFSF + ESM + EU Bond GC Basket

The EFSF + ESM + EU Bond GC Basket encompasses Euro denominated debt securities of the following issuers: European Stability Mechanism (ESM), European Financial Stability Facility (EFSF) and European Union (EU).

EIB GC Basket

The EIB GC Basket encompasses (bonds denominated) in Euro and debt securities of the European Investment Bank.

EIB 10 Years Bond GC Basket

The EIB 10 Years Bond GC Basket encompasses bonds denominated in Euro and debt securities of the European Investment Bank with a remaining term of up to 10 years.

EU 10 Years GC Basket

The EU 10 Years Bond GC Basket encompasses Euro denominated debt securities of the issuer European Union with a remaining maturity of up to 10 years.

EU GC Basket

The EU 10 Years Bond GC Basket encompasses Euro denominated debt securities of the issuer European Union. 

European Corporate Bond GC Basket

The European Corporate Bond GC Basket encompasses covered and uncovered debt securities of European issuers (non-financial institutions), uncovered debt securities of European financial institutions as well as covered and uncovered Euro bonds.

European Covered Bond GC Basket

The European Covered Bond GC Basket encompasses mortgage bonds or respectively debt securities that are covered similar to mortgage bonds of European issuers which are denominated in Euro.

European Government GC Basket

The European Government GC Basket encompasses European government bonds.

European Government Guaranteed GC Basket

The European Government Guaranteed GC Basket encompasses European government guaranteed debt securities.

Finnish Government GC Basket

The Finnish Government GC Baskets encompasses debt securities of the Republic of Finland.

French Covered Bond GC Basket

The French Covered Bond GC Basket encompasses Pfandbriefe or bonds which are covered similar to Pfandbriefe of French issuers.

French Government GC Basket

The French Government GC Baskets encompasses debt securities of the French Republic.

French 10 Years Bond GC Basket

The French 10 Years Bond GC Basket encompasses debt securities of the French Republic with a remaining term of up to 10 years.

German Corporate Bond GC Basket

The German Corporate Bond GC Basket encompasses covered and uncovered debt securities of German issuers (non-financial institutions) as well as uncovered debt securities of German financial institutions.

German GC Basket

The German GC Baskets encompasses debt securities of the Federal Republic of Germany and the Treuhandanstalt denominated in Euro.

German Government Guaranteed GC Basket

The German Government Guaranteed GC Basket encompasses government guaranteed debt securities from Germany.

German Jumbo GC Basket

The German Jumbo GC Basket encompasses Jumbo Pfandbriefe of German issuers as well as Asset Covered Securities (ACS) issued by mortgage banks and credit institutions subject to public law.

German Laender 10 Years Bond GC Basket

The German Laender 10 Years Bond GC Basket encompasses Euro denominated public authorities Germany bonds (e.g. German State Bonds (Länderanleihen)) with a remaining maturity of up to 10 years. The issuing volume of the bonds shall amount to at least 100 million Euros. 

German Laender GC Basket

The German Laender GC Basket encompasses public authorities Germany bonds (e.g. German State Bonds (Länderanleihen)).

German Pfandbrief GC Basket

The German Pfandbrief GC Basket encompasses Pfandbriefe of German issuers.

German 10 Year GC Basket

The German 10 Year GC Basket encompasses debt securities of the Federal Republic of Germany and the Treuhandanstalt with a remaining term of up to 10 years.

Green Bond GC Basket

The Green Bond GC Basket encompasses Euro denominated debt securities that are issued in adherence with guidelines for Green Bonds as sustainable bonds of renewable energies or sustainable waste management or preservation of biodiversity or sustainable land utilization etc. and classified as Green Bond by the data provider WM Datenservice. The issuing volume of the bonds shall amount to at least 100 million Euros.

Green Bond HQ 10 Years GC Basket

The Green Bond HQ 10 Years GC Basket encompasses Euro denominated debt securities of European countries and supranational issuers with a remaining maturity of up to 10 years that are issued in adherence with guidelines for Green Bonds as sustainable bonds of renewable energies or sustainable waste management or preservation of biodiversity or sustainable land utilization etc. and classified as Green Bond by the data provider WM Datenservice according to its database. The issuing volume of the bonds shall amount to at least 100 million Euros and have a minimum rating of A-/A3. In addition, the Green Bond HQ 10 Years GC Basket consists of any securities admitted for collateralisation of open market operations (eligible assets database / (E.A.D. List) by the European Central Bank (ECB).

Green Bond HQ GC Basket

The Green Bond HQ GC Basket encompasses Euro denominated debt securities of European countries and supranational issuers that are issued in adherence with guidelines for Green Bonds as sustainable bonds of renewable energies or sustainable waste management or preservation of biodiversity or sustainable land utilization etc. and classified as Green Bond by the data provider WM Datenservice according to its database. The issuing volume of the bonds shall amount to at least 100 million Euros and have a minimum rating of A-/A3. In addition, the Green Bond HQ GC Basket consists of any securities admitted for collateralisation of open market operations (eligible assets database / (E.A.D. List) by the European Central Bank (ECB).

Italian Government 10 Years Bond GC Basket

The Italian 10 Years Bond GC Basket encompasses debt securities of the Italian Republic with a remaining term of up to 10 years.

Italian Government Bond GC Basket

The Italian Government GC Basket encompasses debt securities of the Italian Republic.

KfW GC Basket

The KfW GC Basket encompasses bonds denominated in Euro of the Kreditanstalt für Wiederaufbau (Reconstruction Loan Corporation – Corporation under public law of the Federal Republic of Germany).

KfW 10 Years Bond GC Basket

The KfW 10 Years Bond GC Basket encompasses bonds denominated in Euro and issued by the Kreditanstalt für Wiederaufbau (Reconstruction Loan Corporation – Corporation under public law of the Federal Republic of Germany) with a remaining term of up to 10 years.

Portuguese Government Bond GC Basket

The Portuguese Government Bond GC Basket encompasses Euro denominated debt securities of the Republic of Portugal.

Spanish Government GC Basket

The Spanish Government GC Basket encompasses debt securities of the Kingdom of Spain.

Spanish 5 Years Bond GC Basket

The Spanish 5 Years Bond GC Basket encompasses debt securities of the Kingdom of Spain with a remaining term of up to 5 years.

Spanish 10 Years Bond GC Basket

The Spanish 10 Years Bond GC Basket encompasses Euro denominated debt securities of the Kingdom of Spain with a remaining maturity of up to 10 years.

UK GILT GC Basket

The UK GILT GC Basket encompasses debt securities of the United Kingdom and Ireland.

All eligible Special Securities

The list of all eligible Special securities contains all tradable securities in the Special Repo market:
 

Special Basket

The Special Basket encompasses all Euro denominated debt securities of Eurex Repo GC Baskets as well as of additional securities except of securities with the ISIN prefix AT, BE, DE, ES, FI, FR, GB, IE, IT, NL and PT.

Special AT Basket 

The Special AT Basket encompasses all Euro denominated Austrian debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix AT.

Special BE Basket 

The Special BE Basket encompasses all Euro denominated Belgian debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix BE.

Special DE Basket

The Special DE Basket encompasses all Euro denominated German debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix DE.

Special ES Basket 

The Special ES Basket encompasses all Euro denominated Spanish debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix ES.

Special FI Basket 

The Special FI Basket encompasses all Euro denominated Finnish debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix FI.

Special FR Basket 

The Special FR Basket encompasses all Euro denominated French debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix FR.

Special GB Basket

The Special GB Basket encompasses all British Pound denominated British debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix GB.

Special IE Basket 

The Special IE Basket encompasses all Euro denominated Irish debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix IE.

Special IT Basket

The Special IT Basket encompasses all Euro denominated Italian debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix IT.

Special NL Basket 

The Special NL Basket encompasses all Euro denominated Dutch debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix NL.

Special PT Basket 

The Special PT Basket encompasses all Euro denominated Portuguese debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix PT.


Name

Effective date

File

High Level Composition of GC Baskets (Annex 2)

July 2021

PDF


27 May 2022

Agency ex EIB Bond GC Basket (CSV)

Download
Symbol
AGXEIB
ISIN
DE000A3CLLN5
WKN
A3CLLN
Owner
Eurex Repo

27 May 2022

Agency ex EIB Bond GC Basket (XLS)

Download
Symbol
AGXEIB
ISIN
DE000A3CLLN5
WKN
A3CLLN
Owner
Eurex Repo

27 May 2022

Agency GC Basket (CSV)

Download
Symbol
AGCGC
ISIN
DE000A0C31X3
WKN
A0C31X
Owner
Eurex Repo

27 May 2022

Agency GC Basket (XLS)

Download
Symbol
AGCGC
ISIN
DE000A0C31X3
WKN
A0C31X
Owner
Eurex Repo

27 May 2022

All eligible Special Securities (CSV)

Download

27 May 2022

All eligible Special Securities (XLS)

Download

27 May 2022

Austrian Government GC Basket (CSV)

Download
Symbol
ATGVGC
ISIN
DE000A1PHUU5
WKN
A1PHUU
Owner
Eurex Repo

27 May 2022

Austrian Government GC Basket (XLS)

Download
Symbol
ATGVGC
ISIN
DE000A1PHUU5
WKN
A1PHUU
Owner
Eurex Repo

27 May 2022

Belgian 10 Years Bond GC Basket (XLS)

Download
Symbol
BE10GC
ISIN
DE000A3CLLP0
WKN
A3CLLP
Owner
Eurex Repo

27 May 2022

Belgian 10 Years Bond GC Basket (XLS)

Download
Symbol
BE10GC
ISIN
DE000A3CLLP0
WKN
A3CLLP
Owner
Eurex Repo

27 May 2022

Belgium Government GC Basket (CSV)

Download
Symbol
BEGVGC
ISIN
DE000A1PHUV3
WKN
A1PHUV
Owner
Eurex Repo

27 May 2022

Belgium Government GC Basket (XLS)

Download
Symbol
BEGVGC
ISIN
DE000A1PHUV3
WKN
A1PHUV
Owner
Eurex Repo

27 May 2022

Dutch 10 Years Bond GC Basket (CSV)

Download
Symbol
NL10GC
ISIN
DE000A3CLLQ8
WKN
A3CLLQ
Owner
Eurex Repo

27 May 2022

Dutch 10 Years Bond GC Basket (CSV)

Download
Symbol
NL10GC
ISIN
DE000A3CLLQ8
WKN
A3CLLQ
Owner
Eurex Repo

27 May 2022

Dutch Government GC Basket (CSV)

Download
Symbol
NLGVGC
ISIN
DE000A1PHU03
WKN
A1PHU0
Owner
Eurex Repo

27 May 2022

Dutch Government GC Basket (XLS)

Download
Symbol
NLGVGC
ISIN
DE000A1PHU03
WKN
A1PHU0
Owner
Eurex Repo

27 May 2022

EFSF + ESM + EU Bond GC Basket (CSV)

Download
Symbol
EEEGC
ISIN
DE000A1PH0R2
WKN
A1PH0R
Owner
Eurex Repo

27 May 2022

EFSF + ESM + EU Bond GC Basket (XLS)

Download
Symbol
EEEGC
ISIN
DE000A1PH0R2
WKN
A1PH0R
Owner
Eurex Repo

27 May 2022

EFSF and ESM 10 Years Bond GC Basket (CSV)

Download
Symbol
ESM10Y
ISIN
DE000A2P3YB7
WKN
A2P3YB
Owner
Eurex Repo

27 May 2022

EFSF and ESM 10 Years Bond GC Basket (XLS)

Download
Symbol
ESM10Y
ISIN
DE000A2P3YB7
WKN
A2P3YB
Owner
Eurex Repo

27 May 2022

EIB 10 Years Bond GC Basket (CSV)

Download
Symbol
EIB10
ISIN
DE000A2GGF37
WKN
A2GGF3
Owner
Eurex Repo

27 May 2022

EIB 10 Years Bond GC Basket (XLS)

Download
Symbol
EIB10
ISIN
DE000A2GGF37
WKN
A2GGF3
Owner
Eurex Repo

27 May 2022

EIB GC Basket (CSV)

Download
Symbol
EIBGC
ISIN
DE000A1KQDS7
WKN
A1KQDS
Owner
Eurex Repo

27 May 2022

EIB GC Basket (XLS)

Download
Symbol
EIBGC
ISIN
DE000A1KQDS7
WKN
A1KQDS
Owner
Eurex Repo

27 May 2022

EU 10 Years Bond GC Basket (CSV)

Download
Symbol
EU10GC
ISIN
DE000A3CT448
WKN
A3CT44
Owner
Eurex Repo

27 May 2022

EU 10 Years Bond GC Basket (XLS)

Download
Symbol
EU10GC
ISIN
DE000A3CT448
WKN
A3CT44
Owner
Eurex Repo

27 May 2022

EU Bond GC Basket (CSV)

Download
Symbol
EUGC
ISIN
DE000A3CT455
WKN
A3CT45
Owner
Eurex Repo

27 May 2022

EU Bond GC Basket (XLS)

Download
Symbol
EUGC
ISIN
DE000A3CT455
WKN
A3CT45
Owner
Eurex Repo

27 May 2022

Euro Corporate GC (CSV)

Download
Symbol
ECOPGC
ISIN
DE000A0LLXP2
WKN
A0LLXP
Owner
Eurex Repo

27 May 2022

Euro Corporate GC (XLS)

Download
Symbol
ECOPGC
ISIN
DE000A0LLXP2
WKN
A0LLXP
Owner
Eurex Repo

27 May 2022

Euro Covered Bond GC (CSV)

Download
Symbol
ECOBGC
ISIN
DE000A0C31Y1
WKN
A0C31Y
Owner
Eurex Repo

27 May 2022

Euro Covered Bond GC (XLS)

Download
Symbol
ECOBGC
ISIN
DE000A0C31Y1
WKN
A0C31Y
Owner
Eurex Repo

27 May 2022

Euro Government GC (CSV)

Download
Symbol
EGOVGC
ISIN
DE000A0C31Z8
WKN
A0C31Z
Owner
Eurex Repo

27 May 2022

Euro Government GC (XLS)

Download
Symbol
EGOVGC
ISIN
DE000A0C31Z8
WKN
A0C31Z
Owner
Eurex Repo

27 May 2022

European Government Guaranteed GC Basket (CSV)

Download
Symbol
EGG2GC
ISIN
DE000A1PHUT7
WKN
A1PHUT
Owner
Eurex Repo

27 May 2022

European Government Guaranteed GC Basket (XLS)

Download
Symbol
EGG2GC
ISIN
DE000A1PHUT7
WKN
A1PHUT
Owner
Eurex Repo

27 May 2022

Finnish Government GC Basket (CSV)

Download
Symbol
FIGVGC
ISIN
DE000A1PHUX9
WKN
A1PHUX
Owner
Eurex Repo

27 May 2022

Finnish Government GC Basket (XLS)

Download
Symbol
FIGVGC
ISIN
DE000A1PHUX9
WKN
A1PHUX
Owner
Eurex Repo

27 May 2022

French 10 Years Bond GC Basket (CSV)

Download
Symbol
FR10GC
ISIN
DE000A2GGF11
WKN
A2GGF1
Owner
Eurex Repo

27 May 2022

French 10 Years Bond GC Basket (XLS)

Download
Symbol
FR10GC
ISIN
DE000A2GGF11
WKN
A2GGF1
Owner
Eurex Repo

27 May 2022

French Covered Bond GC (CSV)

Download
Symbol
FCOBGC
ISIN
DE000A0YK2B7
WKN
A0YK2B
Owner
Eurex Repo

27 May 2022

French Covered Bond GC (XLS)

Download
Symbol
FCOBGC
ISIN
DE000A0YK2B7
WKN
A0YK2B
Owner
Eurex Repo

27 May 2022

French Government GC Basket (CSV)

Download
Symbol
FRGVGC
ISIN
DE000A1PHUY7
WKN
A1PHUY
Owner
Eurex Repo

27 May 2022

French Government GC Basket (XLS)

Download
Symbol
FRGVGC
ISIN
DE000A1PHUY7
WKN
A1PHUY
Owner
Eurex Repo

27 May 2022

German 10 Year GC (CSV)

Download
Symbol
GERXGC
ISIN
DE000A0LLXR8
WKN
A0LLXR
Owner
Eurex Repo

27 May 2022

German 10 Year GC (XLS)

Download
Symbol
GERXGC
ISIN
DE000A0LLXR8
WKN
A0LLXR
Owner
Eurex Repo

27 May 2022

German Corporate GC (CSV)

Download
Symbol
GCOPGC
ISIN
DE000A0LLXQ0
WKN
A0LLXQ
Owner
Eurex Repo

27 May 2022

German Corporate GC (XLS)

Download
Symbol
GCOPGC
ISIN
DE000A0LLXQ0
WKN
A0LLXQ
Owner
Eurex Repo

27 May 2022

German GC (CSV)

Download
Symbol
GERGC
ISIN
DE0007201576
WKN
720157
Owner
Eurex Repo

27 May 2022

German GC (XLS)

Download
Symbol
GERGC
ISIN
DE0007201576
WKN
720157
Owner
Eurex Repo

27 May 2022

German Government Guaranteed GC Basket (CSV)

Download
Symbol
GGG2GC
ISIN
DE000A1PH1E8
WKN
A1PH1E
Owner
Eurex Repo

27 May 2022

German Government Guaranteed GC Basket (XLS)

Download
Symbol
GGG2GC
ISIN
DE000A1PH1E8
WKN
A1PH1E
Owner
Eurex Repo

27 May 2022

German Jumbo Pfandbrief GC (CSV)

Download
Symbol
JPFBGC
ISIN
DE0007201584
WKN
720158
Owner
Eurex Repo

27 May 2022

German Jumbo Pfandbrief GC (XLS)

Download
Symbol
JPFBGC
ISIN
DE0007201584
WKN
720158
Owner
Eurex Repo

27 May 2022

German Laender 10 Years Bond GC Basket (CSV)

Download
Symbol
LAE10Y
ISIN
DE000A2P3YC5
WKN
A2P3YC
Owner
Eurex Repo

27 May 2022

German Laender 10 Years Bond GC Basket (XLS)

Download
Symbol
LAE10Y
ISIN
DE000A2P3YC5
WKN
A2P3YC
Owner
Eurex Repo

27 May 2022

German Länder GC Basket (CSV)

Download
Symbol
LAEGC
ISIN
DE0007201592
WKN
720159
Owner
Eurex Repo

27 May 2022

German Länder GC Basket (XLS)

Download
Symbol
LAEGC
ISIN
DE0007201592
WKN
720159
Owner
Eurex Repo

27 May 2022

German Pfandbrief GC (CSV)

Download
Symbol
GPFBGC
ISIN
DE000A0ME692
WKN
A0ME69
Owner
Eurex Repo

27 May 2022

German Pfandbrief GC (XLS)

Download
Symbol
GPFBGC
ISIN
DE000A0ME692
WKN
A0ME69
Owner
Eurex Repo

27 May 2022

Green Bond GC Basket (CSV)

Download
Symbol
GREEN
ISIN
DE000A3CLLR6
WKN
A3CLLR
Owner
Eurex Repo

27 May 2022

Green Bond GC Basket (XLS)

Download
Symbol
GREEN
ISIN
DE000A3CLLR6
WKN
A3CLLR
Owner
Eurex Repo

27 May 2022

Green Bond HQ 10 Years GC Basket (CSV)

Download
Symbol
GRHQ10
ISIN
DE000A3CT422
WKN
A3CT42
Owner
Eurex Repo

27 May 2022

Green Bond HQ 10 Years GC Basket (XLS)

Download
Symbol
GRHQ10
ISIN
DE000A3CT422
WKN
A3CT42
Owner
Eurex Repo

27 May 2022

Green Bond HQ GC Basket (CSV)

Download
Symbol
GREEHQ
ISIN
DE000A3CT430
WKN
A3CT43
Owner
Eurex Repo

27 May 2022

Green Bond HQ GC Basket (XLS)

Download
Symbol
GREEHQ
ISIN
DE000A3CT430
WKN
A3CT43
Owner
Eurex Repo

27 May 2022

Italian Government 10 Years Bond GC Basket (CSV)

Download
Symbol
IT10GC
ISIN
DE000A2L0CW9
WKN
A2L0CW
Owner
Eurex Repo

27 May 2022

Italian Government 10 Years Bond GC Basket (XLS)

Download
Symbol
IT10GC
ISIN
DE000A2L0CW9
WKN
A2L0CW
Owner
Eurex Repo

27 May 2022

Italian Government Bond GC Basket (CSV)

Download
Symbol
ITGVGC
ISIN
DE000A18T2E6
WKN
A18T2E
Owner
Eurex Repo

27 May 2022

Italian Government Bond GC Basket (XLS)

Download
Symbol
ITGVGC
ISIN
DE000A18T2E6
WKN
A18T2E
Owner
Eurex Repo

27 May 2022

KFW 10 Years Bond GC Basket (CSV)

Download
Symbol
KFW10
ISIN
DE000A2GGF45
WKN
A2GGF4
Owner
Eurex Repo

27 May 2022

KFW 10 Years Bond GC Basket (XLS)

Download
Symbol
KFW10
ISIN
DE000A2GGF45
WKN
A2GGF4
Owner
Eurex Repo

27 May 2022

KFW GC Basket (CSV)

Download
Symbol
KFWGC
ISIN
DE000A1PH0S0
WKN
Eurex Repo

27 May 2022

KFW GC Basket (XLS)

Download
Symbol
KFWGC
ISIN
DE000A1PH0S0
WKN
Eurex Repo

27 May 2022

Portuguese Government Bond GC Basket (CSV)

Download
Symbol
PRTGC
ISIN
DE000A2YZJ95
WKN
A2YZJ9
Owner
Eurex Repo

27 May 2022

Portuguese Government Bond GC Basket (XLS)

Download
Symbol
PRTGC
ISIN
DE000A2YZJ95
WKN
A2YZJ9
Owner
Eurex Repo

27 May 2022

Spanish 10 years bond GC basket (CSV)

Download
Symbol
ES10GC
ISIN
DE000A2P3YD3/ A2P3YD
WKN
Eurex Repo

27 May 2022

Spanish 10 years bond GC basket (XLS)

Download
Symbol
ES10GC
ISIN
DE000A2P3YD3
WKN
A2P3YD
Owner
Eurex Repo

27 May 2022

Spanish 5 Years Bond GC Basket (CSV)

Download
Symbol
ES5YGC
ISIN
DE000A2GGF29
WKN
A2GGF2
Owner
Eurex Repo

27 May 2022

Spanish 5 Years Bond GC Basket (XLS)

Download
Symbol
ES5YGC
ISIN
DE000A2GGF29
WKN
A2GGF2
Owner
Eurex Repo

27 May 2022

Spanish Government GC Basket (CSV)

Download
Symbol
ESGVGC
ISIN
DE000A1PHUW1
WKN
A1PHUW
Owner
Eurex Repo

27 May 2022

Spanish Government GC Basket (XLS)

Download
Symbol
ESGVGC
ISIN
DE000A1PHUW1
WKN
A1PHUW
Owner
Eurex Repo

27 May 2022

Special AT Basket (CSV)

Download
Symbol
SPCAT
ISIN
DE000A3CT4U7
WKN
A3CT4U
Owner
Eurex Repo

27 May 2022

Special AT Basket (XLS)

Download
Symbol
SPCAT
ISIN
DE000A3CT4U7
WKN
A3CT4U
Owner
Eurex Repo

27 May 2022

Special Basket (CSV)

Download
Symbol
SPCGC
ISIN
DE000A1PH1F5
WKN
A1PH1F
Owner
Eurex Repo

27 May 2022

Special Basket (XLS)

Download
Symbol
SPCGC
ISIN
DE000A1PH1F5
WKN
A1PH1F
Owner
Eurex Repo

27 May 2022

Special BE Basket (CSV)

Download
Symbol
SPCBE
ISIN
DE000A3CT4V5
WKN
A3CT4V
Owner
Eurex Repo

27 May 2022

Special BE Basket (XLS)

Download
Symbol
SPCBE
ISIN
DE000A3CT4V5
WKN
A3CT4V
Owner
Eurex Repo

27 May 2022

Special DE Basket (CSV)

Download
Symbol
SPCDE
ISIN
DE000A1RRHQ5
WKN
A1RRHQ
Owner
Eurex Repo

27 May 2022

Special DE Basket (XLS)

Download
Symbol
SPCDE
ISIN
DE000A1RRHQ5
WKN
A1RRHQ
Owner
Eurex Repo

27 May 2022

Special ES Basket (CSV)

Download
Symbol
SPCES
ISIN
DE000A3CT4W3
WKN
A3CT4W
Owner
Eurex Repo

27 May 2022

Special ES Basket (XLS)

Download
Symbol
SPCES
ISIN
DE000A3CT4W3
WKN
A3CT4W
Owner
Eurex Repo

27 May 2022

Special FI Basket (CSV)

Download
Symbol
SPCFI
ISIN
DE000A3CT4X1
WKN
A3CT4X
Owner
Eurex Repo

27 May 2022

Special FI Basket (XLS)

Download
Symbol
SPCFI
ISIN
DE000A3CT4X1
WKN
A3CT4X
Owner
Eurex Repo

27 May 2022

Special FR Basket (CSV)

Download
Symbol
SPCFR
ISIN
DE000A3CT4Y9
WKN
A3CT4Y
Owner
Eurex Repo

27 May 2022

Special FR Basket (XLS)

Download
Symbol
SPCFR
ISIN
DE000A3CT4Y9
WKN
A3CT4Y
Owner
Eurex Repo

27 May 2022

Special GB Basket (CSV)

Download
Symbol
SPCGB
ISIN
DE000A18UG57
WKN
A18UG5
Owner
Eurex Repo

27 May 2022

Special GB Basket (XLS)

Download
Symbol
SPCGB
ISIN
DE000A18UG57
WKN
A18UG5
Owner
Eurex Repo

27 May 2022

Special IE Basket (CSV)

Download
Symbol
SPCIE
ISIN
DE000A3CT4Z6
WKN
A3CT4Z
Owner
Eurex Repo

27 May 2022

Special IE Basket (XLS)

Download
Symbol
SPCIE
ISIN
DE000A3CT4Z6
WKN
A3CT4Z
Owner
Eurex Repo

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.