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Specials

Specials

All individual securities eligible for trading and clearing at Eurex Clearing are provided in the file "All eligible Special Securities" which is updated on a daily basis.

The additionally provided files, Special, Special DE, Special IT and Special UK are subsets and are shown only for completeness.

Please Note: "Last Trading Day" means the last possible settlement day (term leg). Until this day you may set repurchase dates. The last trade can therefore be done as an overnight trade one business day before the "Last Trading Day".

Eurex Clearing Margin Parameters, Margin Groups and Margin Class 

The Eurex Clearing Margin Parameter, Margin Group association and Margin Class for each individual security is available on Eurex Clearing`s webpage. Please open the file "Margin Parameters for Bonds and Repos" which is updated on a daily basis.

  • 21 Okt 2020

    All eligible Special Securities (CSV)

    Download
  • 21 Okt 2020

    All eligible Special Securities (XLS)

    Download
  • 21 Okt 2020

    Special Basket (CSV)

    Download
  • 21 Okt 2020

    Special Basket (XLS)

    Download
  • 21 Okt 2020

    Special DE Basket (CSV)

    Download
  • 21 Okt 2020

    Special DE Basket (XLS)

    Download
  • 21 Okt 2020

    Special GB Basket (CSV)

    Download
  • 21 Okt 2020

    Special GB Basket (XLS)

    Download
  • 21 Okt 2020

    Special IT Basket (CSV)

    Download
  • 21 Okt 2020

    Special IT Basket (XLS)

    Download