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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: 2017-07-25 11:29:40
Modification Date Modification Type ISIN Issuer Coupon in % Maturity Currency HQLA
2017-07-26 New DK0009389983 ISSUER BRFkredit AS 1 % 2022-04-01 DKK L2a
2017-07-26 New CH0290876512 ISSUER Stadt Lugano 0.625 % 2025-09-01 CHF L2a
2017-07-26 Redemption FR0124257298 République Française 0 % 2017-07-26 EUR L1
2017-07-26 Redemption DE0001137560 Bundesrepublik Deutschland 0 % 2017-07-26 EUR L1
2017-07-26 New CH0185754352 ISSUER Stadt Lugano 1.125 % 2022-06-01 CHF L2a
2017-07-26 New CH0228531478 ISSUER Stadt Lugano 0.875 % 2020-12-09 CHF L2a
2017-07-25 Redemption FR0011261825 BPIFRANCE FINANCEMENT 2 % 2017-07-25 EUR L2a
2017-07-25 Redemption FR0120746609 République Française 1 % 2017-07-25 EUR L1
2017-07-25 New XS1650589259 Kingdom of Sweden 1.5 % 2019-07-25 USD L1
2017-07-25 Redemption FR0010235176 République Française 1 % 2017-07-25 EUR L1
2017-07-25 New XS1650842336 Nordrhein-Westfalen 1.625 % 2019-07-25 USD L1
2017-07-25 New GB00BDXDBT27 United Kingdom 0 % 2018-01-22 GBP L1
2017-07-25 Redemption FR0010359679 CADES 1.85 % 2017-07-25 EUR L2a
2017-07-25 New EU000A1G0DY0 Eur Fin Stab, Luxembourg 0.875 % 2027-07-26 EUR L2a
2017-07-24 Redemption CH0102307383 Export Development Canada 2.625 % 2017-07-24 CHF L1
2017-07-24 Redemption GB00BXRG2491 United Kingdom 0 % 2017-07-24 GBP L1
2017-07-21 New GB00BF0HZ991 United Kingdom 0.75 % 2023-07-22 GBP L1
2017-07-20 Redemption EU000A1Z97X7 ESM 0 % 2017-07-20 EUR L2a
2017-07-20 New CH0036182365 Eidgenossenschaft 0 % 2017-10-19 CHF L1
2017-07-20 New EU000A1Z9790 ESM 0 % 2018-01-25 EUR L2a