What We Clear
Cash bonds and repo products eligible for clearing at RepoClear
Repo Trades
We clear repo trades on all debt securities listed below:
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France |
Including quasi-government CADES |
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Italy |
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Spain |
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Germany |
Including pfandbriefe, regional government bonds and agency |
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Belgium |
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Austria |
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Finland |
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Ireland |
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The Netherlands |
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Portugal |
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Slovakia |
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Slovenia |
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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.