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SecLend Collateral Baskets

SecLend Collateral Baskets

Standardized principal collateral baskets

Eurex Repo recommends to set-up four standardized baskets which are aligned with the GC Pooling baskets:

  • SecLend ECB: Subset of the GC Pooling ECB Basket, ~2,700 ECB eligible securities
  • SecLend ECBEXT: Subset of the GC Pooling ECB EXTended Basket, ~13,300 ECB eligible securities
  • SecLend INTMXQ: Subset of the GC Pooling ECB INTMXQ Basket, ~1,600 eligible securities
  • SecLend Equities: Subset of the EC100 (SecLend Universe of Eurex Clearing), ~1,000 international equities/ETFs

These baskets can only be set up with Clearstream Banking as Tri-party Collateral Agent.

Depending on the number of participants using these baskets, it is intended to launch an anonymous trading segment within the SecLend Market.

  • 24 May 2017

    SecLend ECB (CSV)

    Symbol: SLECB

    ISIN: -

    WKN: -

    Owner: Eurex Repo

    Download
  • 24 May 2017

    SecLend Equities (CSV)

    Symbol: SLEQUI

    ISIN: -

    WKN: -

    Owner: Eurex Repo

    Download
  • 24 May 2017

    SecLend Equities (XLS)

    Symbol: SLEQUI

    ISIN: -

    WKN: -

    Owner: Eurex Repo

    Download
  • 24 May 2017

    SecLend ECB (XLS)

    Symbol: SLECB

    ISIN: -

    WKN: -

    Owner: Eurex Repo

    Download
  • 24 May 2017

    SecLend ECBEXT (XLS)

    Symbol: SLECBX

    ISIN: -

    WKN: -

    Owner: Eurex Repo

    Download
  • 24 May 2017

    SecLend INTMXQ (CSV)

    Symbol: SLINTMX

    ISIN: -

    WKN: -

    Owner: Eurex Repo

    Download
  • 24 May 2017

    SecLend ECBEXT (CSV)

    Symbol: SLECBX

    ISIN: -

    WKN: -

    Owner: Eurex Repo

    Download
  • 24 May 2017

    SecLend INTMXQ (XLS)

    Symbol: SLINTMX

    ISIN: -

    WKN: -

    Owner: Eurex Repo

    Download