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:
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.