EEA FI GC
European Economic Area Fixed Income GC Basket / EEA FI GC as of 1st Sep 2008
The individual securities of the EEA FI GC basket will be published on the CHF Repo trading screen.
Go to menu and select: Tools > Basket > Securities
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| Key criteria | ||
| Credit rating standards | Minimum Rating: A- / A3 (the minimum rating must be at least one of the rating agencies Moody's, S&P or Fitch) | |
| Currency | Euro | |
| Min. issue size | EUR 200 million | |
| Place of Settlement | SIS SegaInterSettle | |
| Type of assets | ECB eligible securities | |
| Remarks |
Please note that this basket cannot be used for repo transactions in conjunction with the Swiss National Bank SNB. For settlement and tax reasons Italian, Spanish and Portuguese securities are not included in the new basket. No haircuts will be applied to this basket. The basket is also tradable in the Eurex SecLend Market. | |
