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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: 2017-02-24 11:16:55
Modification Date Modification Type ISIN Issuer Coupon in % Maturity Currency HQLA
2017-02-27 Redemption XS1039219883 Erste Abwickl. 1 % 2017-02-27 USD L1
2017-02-27 Redemption EU000A1U9852 ESM 0 % 2017-02-27 EUR L2a
2017-02-27 Redemption GB00BXRCN993 United Kingdom 0 % 2017-02-27 GBP L1
2017-02-27 New FR0013118684 BPIFRANCE FINANCEMENT 0.1 % 2021-02-19 EUR L2a
2017-02-25 Redemption FR0120473253 République Française 1.75 % 2017-02-25 EUR L1
2017-02-24 Redemption XS0749484217 Niederlande 1 % 2017-02-24 USD L1
2017-02-24 Redemption CH0134637187 DnB Boligkreditt AS 1.5 % 2017-02-24 CHF L2a
2017-02-24 Redemption DE0001141620 Bundesrepublik Deutschland 0.75 % 2017-02-24 EUR L1
2017-02-23 Redemption CH0036182027 Eidgenossenschaft 0 % 2017-02-23 CHF L1
2017-02-23 Redemption EU000A1Z97N8 ESM 0 % 2017-02-23 EUR L2a
2017-02-23 Redemption XS0749488986 Finnland 0.57838 % 2017-02-23 GBP L1
2017-02-23 New DK0009390056 BRFkredit AS 1 % 2020-04-01 DKK L2a
2017-02-23 New EU000A1Z97Z2 ESM 0 % 2017-08-24 EUR L2a
2017-02-23 New CH0036182159 Eidgenossenschaft 0 % 2017-05-26 CHF L1
2017-02-22 Redemption DE0001590651 Land Niedersachsen 4.25 % 2017-02-22 EUR L1
2017-02-22 Redemption XS0854758868 EIB European Investment Bank 0.59838 % 2017-02-22 GBP L1
2017-02-22 New FR0124095391 République Française 0 % 2017-08-02 EUR L1
2017-02-22 Redemption DE000A1MLU18 FMS Wertmanagement 1.625 % 2017-02-22 EUR L1
2017-02-22 New XS1268337844 KFW Kreditanstalt für Wiederaufbau 1.625 % 2020-06-05 GBP L1
2017-02-22 Redemption FR0123934681 République Française 0 % 2017-02-22 EUR L1