Products

The following products can be traded on an open-end term, standard fixed term or non standard term basis:

Securities, Baskets & Loan Collateral

Countries

• G7 and major industrialized nations
• Emerging markets countries (South America, Eastern Europe, Asia, China, Russia, etc.)

Equity

• Shares of the major stock indexes (FTSE®, STOXX®, DAX®, S&P500, Nikkei225, etc.)
• Selection of main Exchange Traded Funds (ETF)
• Selection of other equities

Government Debt

• Bonds of the key industrialized nations

Corporate Dept

• Bonds of the listed companies in the major stock indexes
• Selection of bonds of special interest (supranationals, Pfandbrief, Eurobonds, etc.)

In addition to securities collateral, cash in the following currencies may be used for collateralization of the loans:

• USD, EUR, GBP, CHF, JPY: settlement via cash correspondent.

All securities listed can be used for collateralization of the loan. Eurex Repo offers a variety of commonly used collateral baskets for easy securities allocation.

Find detailed information in the Product Specification.