What We Clear

Cash bonds and repo products eligible for clearing at RepoClear

Our Cleared Products

Cash Bonds

At RepoClear SA, you can clear debt securities denominated in Euros referencing the following sovereign issuers:

  • French government bonds
  • French quasi-government CADES
  • Italian government bonds
  • Spanish government bonds
  • German government bonds
  • German jumbo pfandbriefe and regional government bonds
  • Belgian government bond*

 

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

Repo Trades

We clear repo trades in the following debt securities:

  • Italian government bonds (fixed rate classic repo)
  • Spanish government bonds  (fixed rate buy sell back repo)
  • French government bonds (fixed or floating rate classic repo)
  • German government bonds (fixed or floating rate classic repo)
  • German jumbo pfandbriefe and regional government bonds (fixed or floating rate classic repo)
  • Belgian government bonds (fixed or floating rate classic repo)*

 

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.

(*) as of 28 November 2017

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