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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 1187 items, showing 20 items starting from 1

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Last update: 2018-04-23 10:51:56
Modification Date Modification Type ISIN Issuer Coupon in % Maturity Currency HQLA
2018-04-24 New GB00BDXJLV25 United Kingdom 0 % 2018-10-22 GBP L1
2018-04-23 Redemption GB00BDXFPT60 United Kingdom 0 % 2018-04-23 GBP L1
2018-04-23 New CH0233911988 National Australia Bank Ltd 1.5 % 2025-02-07 CHF L2a
2018-04-23 Redemption XS1398316247 LKB Baden-Württemberg-Förderbank 1 % 2018-04-23 USD L1
2018-04-20 Redemption XS0619263485 KFW Kreditanstalt für Wiederaufbau 3.125 % 2018-04-20 USD L1
2018-04-19 Redemption EU000A1Z98F2 ESM 0 % 2018-04-19 EUR L1
2018-04-19 Redemption EU000A1G0AL3 Eur Fin Stab, Luxembourg 0.186 % 2018-04-19 EUR L1
2018-04-19 Redemption XS0618833635 Coventry B/Soc 4.625 % 2018-04-19 GBP L2a
2018-04-19 New EU000A1Z98S5 ESM 0 % 2018-10-18 EUR L1
2018-04-19 New CH0036182753 Eidgenossenschaft 0 % 2018-07-19 CHF L1
2018-04-19 New DE000A2LQKN9 Bundeslaender Bundesrepublik Deutschland 0.375 % 2025-04-17 EUR L1
2018-04-19 Redemption CH0036182621 Eidgenossenschaft 0 % 2018-04-19 CHF L1
2018-04-19 New FR0013329638 HSBC SFH 0.5 % 2025-04-17 EUR L2a
2018-04-18 Redemption FR0124747470 République Française 0 % 2018-04-18 EUR L1
2018-04-18 New FR0124909732 République Française 0 % 2018-09-26 EUR L1
2018-04-17 New GB00BDXH6S83 United Kingdom 0 % 2018-10-15 GBP L1
2018-04-17 Redemption XS0918292235 Kommunalfinanzierung AG 1.125 % 2018-04-17 USD L1
2018-04-17 New EU000A1G0D88 Eur Fin Stab, Luxembourg 0.625 % 2026-10-16 EUR L1
2018-04-16 Redemption XS1056597252 Nederl. Waterschapsbank NV 1.5 % 2018-04-16 USD L2a
2018-04-16 New XS1807469199 NV Bank Nederl.Gemeenten BNG 0.5 % 2025-04-16 EUR L2a