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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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Found 1148 items, showing 20 items starting from 1

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Last update: 2017-04-25 11:04:58
Modification Date Modification Type ISIN Issuer Coupon in % Maturity Currency HQLA
2017-04-26 Redemption DE0001137503 Bundesrepublik Deutschland 0 % 2017-04-26 EUR L1
2017-04-26 Redemption FR0123611404 République Française 0 % 2017-04-26 EUR L1
2017-04-26 New FR0124257298 République Française 0 % 2017-07-26 EUR L1
2017-04-26 Redemption FR0011244243 UNEDIC 2.125 % 2017-04-26 EUR L1
2017-04-26 New DE000A2DAR81 KFW Kreditanstalt für Wiederaufbau 0 % 2022-04-28 EUR L1
2017-04-26 New XS1548891594 Oesterreich 0 % 2020-01-24 EUR L1
2017-04-26 New XS1562670742 Oesterreich 0 % 2020-05-20 EUR L1
2017-04-25 Redemption FR0010456434 CADES 4.125 % 2017-04-25 EUR L2a
2017-04-25 Redemption XS0775916058 Kommunalfinanzierung AG 1.625 % 2017-04-25 USD L1
2017-04-25 Redemption CH0240330008 Stadt Zürich 0 % 2017-04-25 CHF L2a
2017-04-25 Redemption FR0010857946 CM-CIC SFH 3.5 % 2017-04-25 EUR L2a
2017-04-25 Redemption FR0010415331 République Française 3.75 % 2017-04-25 EUR L1
2017-04-25 Redemption FR0010261495 CRH 3.5 % 2017-04-25 EUR L2a
2017-04-25 New GB00BDXBVY10 United Kingdom 0 % 2017-10-23 GBP L1
2017-04-25 Redemption XS0775564197 LKB Baden-Württemberg-Förderbank 1.625 % 2017-04-25 USD L1
2017-04-24 Redemption GB00BXRDLJ88 United Kingdom 0 % 2017-04-24 GBP L1
2017-04-21 Redemption XS0503579459 LBK Hessen-Thüringen Girozentrale FFM 2.875 % 2017-04-21 EUR L2a
2017-04-21 Redemption CH0110741086 EIB European Investment Bank 1.75 % 2017-04-21 CHF L1
2017-04-20 Redemption CH0036182100 Eidgenossenschaft 0 % 2017-04-20 CHF L1
2017-04-20 New EU000A1Z9733 ESM 0 % 2017-10-19 EUR L2a