Service Navigation

Principal collateral instruments

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).

  • 21 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 18 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 17 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 16 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 15 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 14 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 11 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 10 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 09 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 08 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 07 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 04 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 03 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 02 Jan 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 31 Dec 2018 12:00 AM

    Principal Collateral instruments

    Download
  • 28 Dec 2018 12:00 AM

    Principal Collateral instruments

    Download
  • 27 Dec 2018 12:00 AM

    Principal Collateral instruments

    Download
  • 24 Dec 2018 12:00 AM

    Principal Collateral instruments

    Download
  • 21 Dec 2018 12:00 AM

    Principal Collateral instruments

    Download
  • 20 Dec 2018 12:00 AM

    Principal Collateral instruments

    Download