Baskets

GC Trading on Eurex Repo is based on the content of these baskets. Therefore, only securities listed in the published files can be delivered for GC trades.

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».

Name	Symbol	ISIN	WKN	Owner	Effective Date	File
German GC	GERGC	DE0007201576	720157	Eurex Repo	30 Jan 2012
German 10 Year GC	GERXGC	DE000A0LLXR8	A0LLXR	Eurex Repo	30 Jan 2012
German Corporate GC	GCOPGC	DE000A0LLXQ0	A0LLXQ	Eurex Repo	30 Jan 2012
German Pfandbrief GC	GPFBGC	DE000A0ME692	A0ME69	Eurex Repo	30 Jan 2012
German Jumbo Pfandbrief GC	JPFBGC	DE0007201584	720158	Eurex Repo	30 Jan 2012
KFW/Laender GC	KFWLAE	DE0007201592	720159	Eurex Repo	30 Jan 2012
Agency GC	AGCGC	DE000A0C31X3	A0C31X	Eurex Repo	30 Jan 2012
EIB / KFW GC	KFEIGC	DE000A1KQDS7	A1KQDS	Eurex Repo	30 Jan 2012
Euro Corporate GC	ECOPGC	DE000A0LLXP2	A0LLXP	Eurex Repo	30 Jan 2012
Euro Government GC	EGOVGC	DE000A0C31Z8	A0C31Z	Eurex Repo	30 Jan 2012
Euro Covered Bond GC	ECOBGC	DE000A0C31Y1	A0C31Y	Eurex Repo	30 Jan 2012
French Covered Bond GC	FCOBGC	DE000A0YK2B7	A0YK2B	Eurex Repo	30 Jan 2012