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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 1178 items, showing 20 items starting from 1

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Last update: 2018-07-20 11:22:23
Modification Date Modification Type ISIN Issuer Coupon in % Maturity Currency HQLA
2018-07-23 Redemption GB00BDXH6H78 United Kingdom 0 % 2018-07-23 GBP L1
2018-07-22 Redemption GB00B8KP6M44 United Kingdom 1.25 % 2018-07-22 GBP L1
2018-07-20 Redemption DE000A1611F9 Land Niedersachsen 0.075 % 2018-07-20 EUR L1
2018-07-19 Redemption EU000A1Z98L0 ESM 0 % 2018-07-19 EUR L1
2018-07-19 New EU000A1Z98Y3 ESM 0 % 2019-01-24 EUR L1
2018-07-19 Redemption CH0036182753 Eidgenossenschaft 0 % 2018-07-19 CHF L1
2018-07-19 New CH0036182886 Eidgenossenschaft 0 % 2018-10-18 CHF L1
2018-07-18 New FR0125064784 République Française 0 % 2018-10-17 EUR L1
2018-07-18 Redemption FR0124423247 République Française 0 % 2018-07-18 EUR L1
2018-07-17 New GB00BDXL0X35 United Kingdom 0 % 2019-01-14 GBP L1
2018-07-17 New EU000A1G0D96 Eur Fin Stab, Luxembourg 1.75 % 2053-07-17 EUR L1
2018-07-17 Redemption FR0012857548 Caisse Francaise de Fin Local 0.1 % 2018-07-17 EUR L2a
2018-07-16 Redemption XS1260808750 Nordrhein-Westfalen 1.375 % 2018-07-16 USD L1
2018-07-16 Redemption GB00BDXFQ262 United Kingdom 0 % 2018-07-16 GBP L1
2018-07-16 New DE000NWB18H7 NRW.BANK Düsseldorf 0 % 2020-12-16 EUR L1
2018-07-16 Redemption DE000RLP0769 Land Rheinland-Pfalz 0 % 2018-07-16 EUR L1
2018-07-16 New XS1708493702 NRW.BANK Düsseldorf 1 % 2022-06-15 GBP L1
2018-07-16 Redemption DE000A11QB48 FMS Wertmanagement 0 % 2018-07-16 EUR L1
2018-07-15 Redemption NL0006227316 Niederlande 4 % 2018-07-15 EUR L1
2018-07-13 New DE0001102457 Bundesrepublik Deutschland 0.25 % 2028-08-15 EUR L1