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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 1227 items, showing 20 items starting from 1

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Last update: 2018-01-22 11:47:55
Modification Date Modification Type ISIN Issuer Coupon in % Maturity Currency HQLA
2018-01-23 New XS1503043694 EIB European Investment Bank 0.25 % 2029-09-14 EUR L1
2018-01-23 New SE0010494716 Danske Hypotek 1 % 2021-12-15 SEK L2a
2018-01-23 New BE0000345547 Royaume de Belgique 0.8 % 2028-06-22 EUR L1
2018-01-23 Redemption DE000A1REUS2 FMS Wertmanagement 0 % 2018-01-23 EUR L1
2018-01-23 Redemption XS1171709857 Kingdom of Sweden 0.875 % 2018-01-23 USD L1
2018-01-23 New GB00BDXH6H78 United Kingdom 0 % 2018-07-23 GBP L1
2018-01-22 Redemption XS0877571884 DnB Boligkreditt AS 1 % 2018-01-22 EUR L2a
2018-01-22 Redemption XS0341439197 Nederl. Waterschapsbank NV 4.375 % 2018-01-22 EUR L2a
2018-01-22 New FR0013311016 République Française 0 % 2021-02-25 EUR L1
2018-01-22 Redemption GB00BDXDBT27 United Kingdom 0 % 2018-01-22 GBP L1
2018-01-22 Redemption DE0002764198 KFW Kreditanstalt für Wiederaufbau 5.5 % 2018-01-22 EUR L1
2018-01-19 New FR0013310026 Caisse Francaise de Fin Local 0.5 % 2026-01-19 EUR L2a
2018-01-19 Redemption CH0039621724 Province of Quebec 3.375 % 2018-01-19 CHF L1
2018-01-19 New DK0009816647 Königreich Dänemark 0 % 2018-06-01 DKK L1
2018-01-19 Redemption CH0206074871 Pfandbriefbank schweiz. Hypothekarinstitute AG 0.5 % 2018-01-19 CHF L2a
2018-01-18 New XS1753042743 EIB European Investment Bank 1.5 % 2048-10-16 EUR L1
2018-01-18 New CH0036182621 Eidgenossenschaft 0 % 2018-04-19 CHF L1
2018-01-18 Redemption CH0036182498 Eidgenossenschaft 0 % 2018-01-18 CHF L1
2018-01-17 New EU000A1G0D62 Eur Fin Stab, Luxembourg 0.4 % 2025-02-17 EUR L1
2018-01-17 New DK0009503195 Nykredit Realkredit 1 % 2023-01-01 DKK L2a