Available Instruments

Fixed income instruments auctioned over the OTC Spot Market are:

• Money market debt register claims of the Swiss Confederation*
• Federal bond issues*
• SNB Bills, denominated in CHF and USD*

Fixed income instruments traded in the OTC Spot Market are:

• SNB Bills, denominated in CHF and USD*
• Money market debt register claims of the Swiss Confederation*

* all instruments are SNB eligible and can be used as collateral for Repo transactions with the SNB GC Basket.