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.
For further assistance please contact Clearing & Risk Operations on ![]() |
![]() |




















































