What We Clear
Cash bonds and repo products eligible for clearing at RepoClear
RepoClear SA clears cash bond trades of bonds issued by any of the following governments:
- France (including quasi government CADES)
- Germany (including pfandbriefe and regional government bonds)
- The Netherlands
- Supranational (EIB)
Initial Settlement: from trade date +1 to any future settlement date.
We clear repo trades on all debt securities listed above.
Repo trades have the following characteristics:
- Type: classic repo excluding the Spanish market (Buy and Sell back)
- Repo rate : fixed for all countries but France where the rate can also be variable.
Initial Settlement: From trade date (same-day repo) to any future settlement date (forward start repo).
Return Settlement: From trade date +1 to any future settlement date.