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COSI Basket

COSI Basket

Collateralized Structured Instruments transactions in the COSI Services are based on the content of a specific basket. Therefore, only securities listed in the published file below can be delivered as collateral.

 

Specification

Securities Collateral

  • SNB GC (all Swiss National Bank eligible collateral)
  • EEAFI GC (European Economy Area Fixed Income GC Basket): sub set of European Central Bank (ECB) eligible Collateral
  • Equities of the main indices (shares represented in recognized stock indices)

Cash Collateral

In addition to securities collateral, cash in the following currencies may be used for collateralization of the loans:
USD, EUR, GBP, CHF, JPY: without interest payments

 
 

  • 19 Jan 2017

    COSI GC (XLS)

    Symbol: COSI GC

    Owner: Eurex Repo

    Download
  • 19 Jan 2017

    COSI GC (CSV)

    Symbol: COSI GC

    Owner: Eurex Repo

    Download