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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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Last update: 2017-04-28 10:23:16
Modification Date Modification Type ISIN Issuer Coupon in % Maturity Currency HQLA
2017-05-02 Redemption XS0925178880 Kommunalbanken A/S 1.15456 % 2017-05-02 USD L2a
2017-05-02 Redemption GB00BXRDPR43 United Kingdom 0 % 2017-05-02 GBP L1
2017-05-02 New XS1195588915 EIB European Investment Bank 1.125 % 2020-05-15 NOK L1
2017-05-02 Redemption XS0778360122 Finnland 1.125 % 2017-05-02 USD L1
2017-05-02 New DK0009816217 Königreich Dänemark 0 % 2017-09-01 DKK L1
2017-04-28 New NL0012171458 Niederlande 0.75 % 2027-07-15 EUR L1
2017-04-28 Redemption NL0012061139 Niederlande 0 % 2017-04-28 EUR L1
2017-04-28 New DK0009391450 BRFkredit AS -0.05 % 2019-07-01 DKK L2a
2017-04-28 New DK0002031731 Nordea Kredit Realkreditaktieselskab 2 % 2019-10-01 DKK L2a
2017-04-28 New DE000A2DAR99 KFW Kreditanstalt für Wiederaufbau 0 % 2019-04-29 EUR L1
2017-04-27 New CH0036182241 Eidgenossenschaft 0 % 2017-07-27 CHF L1
2017-04-27 Redemption CH0036182118 Eidgenossenschaft 0 % 2017-04-27 CHF L1
2017-04-26 Redemption FR0123611404 République Française 0 % 2017-04-26 EUR L1
2017-04-26 Redemption DE0001137503 Bundesrepublik Deutschland 0 % 2017-04-26 EUR L1
2017-04-26 Redemption FR0011244243 UNEDIC 2.125 % 2017-04-26 EUR L1
2017-04-26 New XS1562670742 Oesterreich 0 % 2020-05-20 EUR L1
2017-04-26 New DE000A2DAR81 KFW Kreditanstalt für Wiederaufbau 0 % 2022-04-28 EUR L1
2017-04-26 New XS1548891594 Oesterreich 0 % 2020-01-24 EUR L1
2017-04-26 New FR0124257298 République Française 0 % 2017-07-26 EUR L1
2017-04-25 Redemption CH0240330008 Stadt Zürich 0 % 2017-04-25 CHF L2a