What We Clear

Cash bonds and repo products eligible for clearing at RepoClear

Our Cleared Products

Repo Trades

We clear repo trades on all debt securities listed below:

France

Including quasi-government CADES

Italy

 

Spain

 

Germany

Including pfandbriefe, regional government bonds and agency

Belgium

 

Austria

 

Finland

 

Ireland

 

The Netherlands

 

Portugal

 

Slovakia

 

Slovenia

 

Supranational 

Including EIB and European Union bonds

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

Cash Bonds

RepoClear SA clears cash bond trades of bonds issued by any of the above governments.

Initial Settlement: from trade date +1 to any future settlement date.