{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["EligibleSecurities"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"EligibleSecurities","index":0,"n_rows":177,"n_cols":5,"rows_kept":177,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,0,4],[1,0,1,4],[2,0,2,4]]}
["GC Pooling® CTD Basket as of:",null,"24/12/2025"]
["Published list will be updated daily. Please consider eligible collateral may change randomly."]
["For a current list kindly use the CMAX system."]
["ISIN","Brief Description","Haircut (%)","Settlement Location","Limit"]
["DE0003811451","EUR 0,00 BUNDES DEUTSCH (",0.68,"CBF",0.0]
["DE000BU27006","EUR 2,40 BUNDES DEUTSCH 2",1.71,"CBF",0.0]
["DE0003811592","EUR 0,00 BUNDES DEUTSCH (",6.03,"CBF",0.0]
["DE0001102440","EUR 0,50 BUNDES DEUTSCH (",0.78,"CBF",0.0]
["DE0001142214","EUR 0,00 BRD 03-2034",3.55,"CBF",0.0]
["DE0001142032","EUR 0,00 BRD (STRIP PRINC",0.63,"CBF",0.0]
["DE0001143394","EUR 0,00 BUNDES DEUTSCH (",4.23,"CBF",0.0]
["DE0001108504","EUR 0,00 BUNDES DEUTSCH (",5.5,"CBF",0.0]
["DE0001102390","EUR 0,50 BUNDES DEUTSCH (",0.36,"CBF",0.0]
["DE000BU0E345","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE0001102408","EUR 0,00 BUNDES DEUTSCH (",0.36,"CBF",0.0]
["DE0001142636","EUR 0,00 BRD (STRIPS COUP",1.7,"CBF",0.0]
["DE000BU0E261","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE000BU25034","EUR 2,50 BUNDES DEUTSCH 2",1.34,"CBF",0.0]
["DE0001102622","EUR 2,10 BUNDES DEUTSCH 2",1.38,"CBF",0.0]
["DE000BU27014","EUR 2,50 BUNDES DEUTSCH 2",2.33,"CBF",0.0]
["DE0001102432","EUR 1,25 BUNDES DEUTSCH (",6.45,"CBF",0.0]
["DE000BU3Z047","EUR 2,50 BUNDES DEUTSCH 2",2.99,"CBF",0.0]
["DE000BU0E287","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE0001108546","EUR 0,00 BUNDES DEUTSCH (",5.79,"CBF",0.0]
["DE000BU4K039","EUR 0,00 BUNDES DEUTSCH 2",3.43,"CBF",0.0]
["DE000BU0E337","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE0001143311","EUR 0,00 BRD (STRIP CPN) ",1.08,"CBF",0.0]
["DE0001135432","EUR 3,25 BUNDES DEUTSCH (",4.47,"CBF",0.0]
["DE0001030740","EUR 1,30 BUNDES DEUTSCH (",0.64,"CBF",0.0]
["DE000BU0E303","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE0001143444","EUR 0,00 BUNDES DEUTSCH (",6.51,"CBF",0.0]
["DE0001102481","EUR 0,00 BUNDES DEUTSCH 1",8.35,"CBF",0.0]
["DE0001142131","EUR 0 BRD (STRIPS)00-2030",1.73,"CBF",0.0]
["DE000BU2Z007","EUR 2,30 BUNDES DEUTSCH 2",2.42,"CBF",0.0]
["DE0001135069","EUR 5,625 BRD 98-2028",0.72,"CBF",0.0]
["DE000BU2Z056","EUR 2,60 BUNDES DEUTSCH 2",3.12,"CBF",0.0]
["DE000BU4K054","EUR 0,00 BUNDES DEUTSCH 2",5.91,"CBF",0.0]
["DE000BU4K104","EUR 0,00 BUNDES DEUTSCH 2",2.89,"CBF",0.0]
["DE0001108900","EUR 0,00 BUNDES DEUTSCH 2",5.17,"CBF",0.0]
["DE000BU22106","EUR 1,90 BUNDES DEUTSCH 2",0.61,"CBF",0.0]
["DE0001108827","EUR 0,00 BUNDES DEUTSCH (",0.68,"CBF",0.0]
["DE000BU35025","EUR 2,10 BUNDES DEUTSCH 2",1.18,"CBF",0.0]
["DE0003811782","EUR 0,00 BUNDES DEUTSCH 2",0.78,"CBF",0.0]
["DE0001143428","EUR 0,00 BUNDES DEUTSCH (",5.5,"CBF",0.0]
["DE000BU4Z011","EUR 0,00 BUNDES DEUTSCH 2",2.13,"CBF",0.0]
["DE0003811600","EUR 0,00 BUNDES DEUTSCH (",6.74,"CBF",0.0]
["DE0001102556","EUR 0,00 BUNDES DEUTSCH 2",1.06,"CBF",0.0]
["DE0001143378","EUR 0,00 BRD (STRIP CPN)0",3.57,"CBF",0.0]
["DE0001102531","EUR 0,00 BUNDES DEUTSCH (",1.88,"CBF",0.0]
["DE0001135176","EUR 5,50 BRD 00-2031",1.67,"CBF",0.0]
["DE0001102549","EUR 0,00 BUNDES DEUTSCH (",3.6,"CBF",0.0]
["DE0003811543","EUR 0,00 BUNDES DEUTSCH (",4.28,"CBF",0.0]
["DE0001102523","EUR 0,00 BUNDES DEUTSCH 2",0.67,"CBF",0.0]
["DE000BU0E246","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE000BU22072","EUR 2,00 BUNDES DEUTSCH 2",0.36,"CBF",0.0]
["DE0001143477","EUR 0,00 BUNDES DEUTSCH (",7.28,"CBF",0.0]
["DE000BU0E352","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE0001135085","EUR 4,75 BRD 98-2028",0.9,"CBF",0.0]
["DE0001030708","EUR 0,00 BUNDES DEUTSCH (",1.69,"CBF",0.0]
["DE0001142677","EUR 0,00 BRD 05-2034",3.38,"CBF",0.0]
["DE000BU25042","EUR FL.R BUNDES DEUTSCH 2",1.52,"CBF",0.0]
["DE000BU0E279","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE0001102515","EUR 0,00 BUNDES DEUTSCH (",3.4,"CBF",0.0]
["DE000BU22064","EUR 2,70 BUNDES DEUTSCH 2",0.36,"CBF",0.0]
["DE0001102614","EUR 1,80 BUNDES DEUTSCH (",6.99,"CBF",0.0]
["DE0003811444","EUR 0,00 BUNDES DEUTSCH (",0.42,"CBF",0.0]
["DE0001143303","EUR 0,00 BRD (STRIP CPN) ",0.63,"CBF",0.0]
["DE0001141844","EUR 0,00 BUNDES DEUTSCH 2",0.36,"CBF",0.0]
["DE0001142628","EUR 0,00 BRD (STRIPS COUP",1.28,"CBF",0.0]
["DE0001143436","EUR 0,00 BUNDES DEUTSCH (",5.86,"CBF",0.0]
["DE0003811519","EUR 0,00 BUNDES DEUTSCH (",3.22,"CBF",0.0]
["DE0001102465","EUR 0,25 BUNDES DEUTSCH (",1.15,"CBF",0.0]
["DE0001108595","EUR 0,00 BUNDES DEUTSCH (",6.61,"CBF",0.0]
["DE0001143352","EUR 0,00 BRD (STRIP CPN) ",2.72,"CBF",0.0]
["DE0003811659","EUR 0,00 BUNDES DEUTSCH (",8.55,"CBF",0.0]
["DE0001142693","EUR 0,00 BRD 05-2036",4.04,"CBF",0.0]
["DE0001141869","EUR 1,30 BUNDES DEUTSCH 2",0.64,"CBF",0.0]
["DE0001102580","EUR 0,00 BUNDES DEUTSCH 2",2.24,"CBF",0.0]
["DE0001142644","EUR 0,00 BRD(STRIP CPN) 0",2.14,"CBF",0.0]
["DE0001142602","EUR 0,00 BRD (STRIP CPN) ",0.42,"CBF",0.0]
["DE0001142685","EUR 0,00 BRD 05-2035",3.82,"CBF",0.0]
["DE0001143295","EUR 0,00 BRD (STRIP CPN) ",0.42,"CBF",0.0]
["DE000BU2Z049","EUR 2,50 BUNDES DEUTSCH 2",2.99,"CBF",0.0]
["DE000BU25000","EUR 2,20 BUNDES DEUTSCH 2",0.83,"CBF",0.0]
["DE0001135275","EUR 4 BRD 05-2037",3.2,"CBF",0.0]
["DE0001142701","EUR 0,00 BRD 05-2037",4.51,"CBF",0.0]
["DE0001142610","EUR 0,00 BRD (STRIP CPN) ",0.86,"CBF",0.0]
["DE0001142057","EUR 0,00 BRD (STRIP PRINC",0.87,"CBF",0.0]
["DE0001143402","EUR 0,00 BUNDES DEUTSCH (",4.58,"CBF",0.0]
["DE000BU0E295","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE0003811642","EUR 0,00 BUNDES DEUTSCH (",8.23,"CBF",0.0]
["DE0003811469","EUR 0,00 BUNDES DEUTSCH (",1.13,"CBF",0.0]
["DE0003811634","EUR 0,00 BUNDES DEUTSCH (",7.81,"CBF",0.0]
["DE000BU25018","EUR 2,40 BUNDES DEUTSCH 2",1.01,"CBF",0.0]
["DE0001143329","EUR 0,00 BRD (STRIP CPN) ",1.49,"CBF",0.0]
["DE0001102341","EUR 2,50 BUNDES DEUTSCH (",5.44,"CBF",0.0]
["DE000BU2Z015","EUR 2,60 BUNDES DEUTSCH 2",2.55,"CBF",0.0]
["DE000BU25059","EUR 2,20 BUNDES DEUTSCH 2",1.68,"CBF",0.0]
["DE0001142859","EUR 0,00 BUNDES DEUTSCH 1",0.92,"CBF",0.0]
["DE0003811626","EUR 0,00 BUNDES DEUTSCH (",7.48,"CBF",0.0]
["DE0003811485","EUR 0,00 BUNDES DEUTSCH (",1.96,"CBF",0.0]
["DE0003811527","EUR 0,00 BUNDES DEUTSCH (",3.64,"CBF",0.0]
["DE0001108918","EUR 0,00 BUNDES DEUTSCH 2",2.79,"CBF",0.0]
["DE0001142651","EUR 0,00 BRD 05-2032",2.54,"CBF",0.0]
["DE0001135481","EUR 2,50 BUNDES DEUTSCH (",5.05,"CBF",0.0]
["DE0001143360","EUR 0,00 BRD (STRIP CPN) ",3.17,"CBF",0.0]
["DE0001102598","EUR FL.R BUNDES DEUTSCH 2",4.01,"CBF",0.0]
["DE0003811568","EUR 0,00 BUNDES DEUTSCH (",5.13,"CBF",0.0]
["DE0001102564","EUR 0,00 BUNDES DEUTSCH 2",2.05,"CBF",0.0]
["DE000BU2D012","EUR 2,90 BUNDES DEUTSCH (",6.74,"CBF",0.0]
["DE000BU4Z003","EUR 0,00 BUNDES DEUTSCH 2",1.75,"CBF",0.0]
["DE000BU4K062","EUR 0,00 BUNDES DEUTSCH 2",3.52,"CBF",0.0]
["DE0001135044","EUR 6,50 BRD 97-2027",0.54,"CBF",0.0]
["DE0001030732","EUR 0,00 BUNDES DEUTSCH 2",2.05,"CBF",0.0]
["DE000BU22098","EUR 1,70 BUNDES DEUTSCH 2",0.52,"CBF",0.0]
["DE0001030724","EUR 0,00 BUNDES DEUTSCH (",8.3,"CBF",0.0]
["DE000BU4Z037","EUR 0,00 BUNDES DEUTSCH 2",3.02,"CBF",0.0]
["DE000BU4K070","EUR 0,00 BUNDES DEUTSCH 2",3.82,"CBF",0.0]
["DE000BU0E329","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE0001102424","EUR 0,50 BUNDES DEUTSCH (",0.58,"CBF",0.0]
["DE0001135143","EUR 6,25 BRD 00-2030",1.36,"CBF",0.0]
["DE000BU3Z005","EUR 2,30 BUNDES DEUTSCH (",2.42,"CBF",0.0]
["DE000BU0E311","EUR 0,00 BUNDES DEUTSCH 1",0.36,"CBF",0.0]
["DE0001108660","EUR 0,00 BUNDES DEUTSCH (",7.29,"CBF",0.0]
["DE0003811808","EUR 0,00 BUNDES DEUTSCH 2",1.65,"CBF",0.0]
["DE0003811493","EUR 0,00 BUNDES DEUTSCH (",2.39,"CBF",0.0]
["DE0001102499","EUR 0,00 BUNDES DEUTSCH 2",1.51,"CBF",0.0]
["DE000BU4K088","EUR 0,00 BUNDES DEUTSCH 2",11.88,"CBF",0.0]
["DE0001143469","EUR 0,00 BUNDES DEUTSCH (",6.91,"CBF",0.0]
["DE000BU2Z023","EUR FL.R BUNDES DEUTSCH 2",2.73,"CBF",0.0]
["DE0001102457","EUR FL.R BUNDES DEUTSCH (",0.96,"CBF",0.0]
["DE0003811618","EUR 0,00 BUNDES DEUTSCH (",7.14,"CBF",0.0]
["DE0001142594","EUR 0,00 BRD (STRIP CPN) ",0.42,"CBF",0.0]
["DE0001102606","EUR 1,70 BUNDES DEUTSCH 2",2.3,"CBF",0.0]
["DE000BU22056","EUR 2,90 BUNDES DEUTSCH 2",0.36,"CBF",0.0]
["DE0003811576","EUR 0,00 BUNDES DEUTSCH (",5.61,"CBF",0.0]
["DE0001102572","EUR 0,00 BUNDES DEUTSCH (",8.97,"CBF",0.0]
["DE000BU4K096","EUR 0,00 BUNDES DEUTSCH 2",4.01,"CBF",0.0]
["DE0003811790","EUR 0,00 BUNDES DEUTSCH 2",1.23,"CBF",0.0]
["DE0001143451","EUR 0,00 BUNDES DEUTSCH (",6.71,"CBF",0.0]
["DE000BU22080","EUR 2,20 BUNDES DEUTSCH 2",0.43,"CBF",0.0]
["DE0001142164","EUR 0,00 BRD(BUNDESREPUBL",2.15,"CBF",0.0]
["DE0003811550","EUR 0,00 BUNDES DEUTSCH (",4.69,"CBF",0.0]
["DE0001108934","EUR 0,00 BUNDES DEUTSCH 2",1.65,"CBF",0.0]
["DE0001030757","EUR 1,80 BUNDES DEUTSCH (",6.98,"CBF",0.0]
["DE0003811535","EUR 0,00 BUNDES DEUTSCH (",4.11,"CBF",0.0]
["DE0001142669","EUR 0,00 BRD 05-2033",2.99,"CBF",0.0]
["DE0001143386","EUR 0,00 BUNDES DEUTSCH (",3.98,"CBF",0.0]
["DE0003811667","EUR 0,00 BUNDES DEUTSCH (",8.87,"CBF",0.0]
["DE0001135226","EUR 4,75 BRD 03-2034",2.64,"CBF",0.0]
["DE0001141836","EUR 0,00 BUNDES DEUTSCH 2",0.36,"CBF",0.0]
["DE0001143410","EUR 0,00 BUNDES DEUTSCH (",5.15,"CBF",0.0]
["DE0001108744","EUR 0,00 BUNDES DEUTSCH (",8.04,"CBF",0.0]
["DE000BU4K047","EUR 0,00 BUNDES DEUTSCH 2",10.71,"CBF",0.0]
["DE000BU22049","EUR 2,50 BUNDES DEUTSCH 2",0.36,"CBF",0.0]
["DE0001143345","EUR 0,00 BRD (STRIP CPN) ",2.33,"CBF",0.0]
["DE0001141851","EUR 0,00 BUNDES DEUTSCH 2",0.46,"CBF",0.0]
["DE000BU2Z031","EUR 2,60 BUNDES DEUTSCH 2",2.84,"CBF",0.0]
["DE0001142834","EUR 0,00 BUNDES DEUTSCH 1",0.42,"CBF",0.0]
["DE0001102507","EUR 0,00 BUNDES DEUTSCH 2",1.69,"CBF",0.0]
["DE0003811774","EUR 0,00 BUNDES DEUTSCH 2",0.42,"CBF",0.0]
["DE0001102473","EUR 0,00 BUNDES DEUTSCH 1",1.33,"CBF",0.0]
["DE000BU22114","EUR 2,00 BUNDES DEUTSCH 2",0.7,"CBF",0.0]
["DE000BU2D004","EUR 2,50 BUNDES DEUTSCH (",6.69,"CBF",0.0]
["DE0001142263","EUR 0,00 BRD 05-2037",4.51,"CBF",0.0]
["DE0003811501","EUR 0,00 BUNDES DEUTSCH (",2.77,"CBF",0.0]
["DE000BU4K013","EUR 0,00 BUNDES DEUTSCH 2",3.18,"CBF",0.0]
["DE000BU25026","EUR 2,10 BUNDES DEUTSCH 2",1.18,"CBF",0.0]
["DE0003811477","EUR 0,00 BUNDES DEUTSCH (",1.55,"CBF",0.0]
["DE0003811584","EUR 0,00 BUNDES DEUTSCH (",5.93,"CBF",0.0]
["DE000BU2F009","EUR 2,60 BUNDES DEUTSCH 2",4.38,"CBF",0.0]
["DE0001143337","EUR 0,00 BRD (STRIP CPN) ",1.88,"CBF",0.0]
["DE0001135366","EUR 4,75 BUNDES DEUTSCH (",3.84,"CBF",0.0]
["DE000BU4K005","EUR 0,00 BUNDES DEUTSCH 2",3.0,"CBF",0.0]
["DE0001135325","EUR 4,25 BUNDES DEUTSCH (",3.71,"CBF",0.0]
["DE0001142842","EUR 0,00 BUNDES DEUTSCH 1",0.47,"CBF",0.0]
["DE0001102416","EUR 0,25 BUNDES DEUTSCH (",0.41,"CBF",0.0]