SecLend Collateral Baskets

Standardized principal collateral baskets

Eurex Repo recommends to set-up four standardized baskets which are aligned with the GC Pooling baskets:

  • SecLend ECB: Subset of the GC Pooling ECB Basket, ~2,700 ECB eligible securities
  • SecLend ECBEXT: Subset of the GC Pooling ECB EXTended Basket, ~13,300 ECB eligible securities
  • SecLend INTMXQ: Subset of the GC Pooling ECB INTMXQ Basket, ~1,600 eligible securities
  • SecLend Equities: Subset of the EC100 (SecLend Universe of Eurex Clearing), ~1,000 international equities/ETFs

These baskets can only be set up with Clearstream Banking as Tri-party Collateral Agent.

Depending on the number of participants using these baskets, it is intended to launch an anonymous trading segment within the SecLend Market.

25 Nov 2020

SecLend ECBEXT (XLS)

Download

  • Symbol: SLECBX
  • ISIN: -
  • WKN: -
  • Owner: Eurex Repo

25 Nov 2020

SecLend Equities (XLS)

Download

  • Symbol: SLEQUI
  • ISIN: -
  • WKN: -
  • Owner: Eurex Repo

25 Nov 2020

SecLend ECBEXT (CSV)

Download

  • Symbol: SLECBX
  • ISIN: -
  • WKN: -
  • Owner: Eurex Repo

25 Nov 2020

SecLend ECB (CSV)

Download

  • Symbol: SLECB
  • ISIN: -
  • WKN: -
  • Owner: Eurex Repo

25 Nov 2020

SecLend ECB (XLS)

Download

  • Symbol: SLECB
  • ISIN: -
  • WKN: -
  • Owner: Eurex Repo

25 Nov 2020

SecLend INTMXQ (XLS)

Download

  • Symbol: SLINTMX
  • ISIN: -
  • WKN: -
  • Owner: Eurex Repo

25 Nov 2020

SecLend INTMXQ (CSV)

Download

  • Symbol: SLINTMX
  • ISIN: -
  • WKN: -
  • Owner: Eurex Repo

25 Nov 2020

SecLend Equities (CSV)

Download

  • Symbol: SLEQUI
  • ISIN: -
  • WKN: -
  • Owner: Eurex Repo