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The criteria for securities to qualify as high-quality liquid assets (HQLA) are defined in the revised Liquidity Ordinance. Classification according to HQLA criteria of securities eligible as collateral for SNB repos is based on the SNB’s interpretation of these criteria and does not take any institution-related circumstances into account. FINMA is entitled to define further requirements by means of implementing regulations. The SNB accepts no responsibility of any kind in connection with the classification of securities and shall not accept any liability whatsoever.

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Last update: 2017-03-27 11:06:45
Modification Date Modification Type ISIN Issuer Coupon in % Maturity Currency HQLA
2017-03-28 New XS1584125436 EIB European Investment Bank 1.26678 % 2021-03-24 USD L1
2017-03-28 Redemption DE000A0NKTQ6 Berlin Hyp AG 4.125 % 2017-03-28 EUR L2a
2017-03-28 New GB00BXRH7697 United Kingdom 0 % 2017-09-25 GBP L1
2017-03-28 Redemption BE0000309188 Royaume de Belgique 4 % 2017-03-28 EUR L1
2017-03-28 New FR0013246873 UNEDIC 1.25 % 2027-03-28 EUR L1
2017-03-27 Redemption GB00BXRD4G62 United Kingdom 0 % 2017-03-27 GBP L1
2017-03-27 Redemption CH0038261068 Stadt Zürich 3.125 % 2017-03-27 CHF L2a
2017-03-27 Redemption XS0764743117 Kommunalbanken A/S 1.37706 % 2017-03-27 USD L2a
2017-03-24 New CH0358654942 Kanton Genf 0.55 % 2038-03-24 CHF L1
2017-03-23 Redemption FR0010875880 Credit Agricole Home Loan SFH 3.25 % 2017-03-23 EUR L2a
2017-03-23 Redemption XS0762339850 Agence francaise de développement 2.25 % 2017-03-23 EUR L2a
2017-03-23 New CH0036182191 Eidgenossenschaft 0 % 2017-06-22 CHF L1
2017-03-23 Redemption CH0039139263 Roche Kapitalmarkt AG 4.5 % 2017-03-23 CHF L2a
2017-03-23 New EU000A1Z9717 ESM 0 % 2017-09-21 EUR L2a
2017-03-23 Redemption XS0497141142 ING Bank N.V. Amsterdam 3.375 % 2017-03-23 EUR not HQLA eligible
2017-03-23 Redemption EU000A1Z97Q1 ESM 0 % 2017-03-23 EUR L2a
2017-03-23 Redemption CH0036182068 Eidgenossenschaft 0 % 2017-03-23 CHF L1
2017-03-22 Redemption XS0496542787 Swedbank Mortgage AB 3.375 % 2017-03-22 EUR L2a
2017-03-22 New FR0124095433 République Française 0 % 2017-08-30 EUR L1
2017-03-22 Redemption DE0001119584 Bundesrepublik Deutschland 0 % 2017-03-22 EUR L1