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The criteria for securities to qualify as high-quality liquid assets (HQLA) are defined in the revised Liquidity Ordinance. Classification according to HQLA criteria of securities eligible as collateral for SNB repos is based on the SNB’s interpretation of these criteria and does not take any institution-related circumstances into account. FINMA is entitled to define further requirements by means of implementing regulations. The SNB accepts no responsibility of any kind in connection with the classification of securities and shall not accept any liability whatsoever.

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Found 2397 items, showing 20 items starting from 1

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Last update: 2017-04-28 10:23:12
ISIN Issuer Coupon in % Maturity Currency HQLA
XS0995508644 AB Svensk Exportkredit 1.125 % 2018-11-20 EUR L2a
CH0216320710 AB Svensk Exportkredit 1.25 % 2023-07-17 CHF L2a
CH0017992477 AB Svensk Exportkredit 3 % 2018-02-27 CHF L2a
XS0810731637 ABN AMRO Bank NV 1.875 % 2020-07-31 EUR L2a
XS0732631824 ABN AMRO Bank NV 3.5 % 2023-01-18 EUR L2a
XS0613145712 ABN AMRO Bank NV 4.25 % 2022-04-06 EUR L2a
XS1548458014 ABN AMRO Bank NV 1.125 % 2032-01-12 EUR L2a
XS1020769748 ABN AMRO Bank NV 2.375 % 2025-01-21 EUR L2a
XS0968926757 ABN AMRO Bank NV 2.5 % 2024-09-05 EUR L2a
XS0576912124 ABN AMRO Bank NV 3.5 % 2019-01-12 EUR L2a
CH0127860184 ABN AMRO Bank NV 2.625 % 2021-04-27 CHF L2a
CH0123555424 ABN AMRO Bank NV 2.25 % 2018-07-10 CHF L2a
CH0026302304 ABN AMRO Bank NV 3.375 % 2031-08-15 CHF L2a
XS0543370430 ABN AMRO Bank NV 3.5 % 2023-09-21 EUR L2a
XS0519053184 ABN AMRO Bank NV 3.625 % 2021-06-22 EUR L2a
CH0188726852 ABN AMRO Bank NV 1.5 % 2023-07-18 CHF L2a
XS1555080198 ADB African Development Bank 0.25 % 2024-01-24 EUR L1
CH0101526678 ADB African Development Bank 2.625 % 2019-03-25 CHF L1
XS0895819828 Agence francaise de développement 1.25 % 2018-02-27 EUR L2a
XS0972513633 Agence francaise de développement 2.125 % 2021-02-15 EUR L2a