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).

  • 16 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 13 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 12 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 11 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 10 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 09 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 06 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 05 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 04 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 03 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 02 Sep 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 30 Aug 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 29 Aug 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 28 Aug 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 27 Aug 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 26 Aug 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 23 Aug 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 22 Aug 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 21 Aug 2019 12:00 AM

    Principal Collateral instruments

    Download
  • 20 Aug 2019 12:00 AM

    Principal Collateral instruments

    Download