02 May 2024
Eurex Repo
Eurex Repo Readiness Newsflash | GC Pooling Green Bond Basket
Dear Participants,
With this Newsflash, Eurex Repo wants to inform you about the launch of the GC Pooling Green Bond Basket on Monday, 29 April 2024.
Basket Name: | GC Pooling Green Bond Basket | |
Basket ISIN: | DE000A26RY84 | |
Basket Symbol: | ECBGRE |
The new GC Pooling Green Bond Basket contains debt securities that are issued as sustainable bonds of renewable energies, sustainable waste management, preservation of biodiversity and/or sustainable land utilization and classified as a Green Bond by the data provider WM Datenservice and is a subset of the established Eurex Repo GC Pooling ECB basket.
Eurex Repo introduced the first of its three centrally cleared green bond general collateral baskets eligible for trading in the Special and GC Repo segment in November 2020. This new offering underpins Eurex' group-wide ESG initiatives and again showcases our leading role in providing tools for our clients to foster ESG investments.
It is a high-quality basket focusing on green bonds issued by Central Governments, Local Governments, Supranational and Agency-Credit Institutions and covering three asset types, namely, Bonds, Medium-term notes, and EEA legislative covered bonds.
Clients that are interested in trading the new basket can inform their respective Sales or Key Account Management representative(s) at any time to initiate the setup.
With the start of the business day on Monday, 29 April 2024, the GC Pooling Green Bond Basket will be available for trading and clearing on Eurex Repo.
Further information regarding GC Pooling Green Bond Basket including detailed definition, specifications and changes to Terms and Conditions of Eurex Repo are listed below:
1) Basket Specifications for Repo-Transactions of Eurex Repo GmbH – Chapter 3.2.6 Basket Specs
2) Terms and Conditions for Participation and Trading on Eurex Repo GmbH – Chapter 3.2.6 and 3.3.1 par. 1
3) GC Pooling Basket Definition (Annex 1) – Page 8
Best regards,
Your Eurex Repo Team
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Recipients: | All Trading Participants of Eurex Repo and Vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration | |
Contact: | repo.sales@eurex.com | |
Web: | www.eurex.com |
