Risk Management > Risk Parameters > Theoreticals > Bond Collateral  

Theoretical Price Data for Bond Collateral

This file contains the daily theoretical values and confidence factors for bonds, which are eligible as collateral to fulfill margin requirements, clearing fund contributions and company capital substitutes. The theoretical prices are applied where no current market price is available. For more detailed information and a sample file please click here. Downloads require a user ID and password. If you have not yet applied for registration as a user, you can do so here.

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Date File Size File
16 May 2012555 kB
15 May 2012553 kB
14 May 2012553 kB
11 May 2012544 kB
09 May 2012553 kB
08 May 2012555 kB
07 May 2012553 kB
04 May 2012547 kB
03 May 2012553 kB
02 May 2012552 kB
30 Apr 2012548 kB
27 Apr 2012554 kB
26 Apr 2012554 kB
25 Apr 2012554 kB
24 Apr 2012556 kB
23 Apr 2012557 kB
20 Apr 2012555 kB
19 Apr 2012555 kB
18 Apr 2012555 kB
17 Apr 2012555 kB











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