All individual securities eligible for trading and clearing at Eurex Clearing are provided in the file "All eligible Special Securities" which is updated on a daily basis.
Additionally, there are further files grouped together based on the prefix of an ISIN, e.g. German bonds in Special DE, Italian bonds in Special IT, etc.
Please Note: "Last Active Day" (LAD) means the last possible settlement day (term leg). Until this day you may set repurchase dates. The last trade can therefore be done as an overnight trade one business day before the "Last Active Day".
All eligible Special Securities
The list of all eligible Special securities contains all tradable securities in the Special Repo market:
Special AT Basket
The Special AT Basket encompasses all Euro denominated Austrian debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix AT.
Special BE Basket
The Special BE Basket encompasses all Euro denominated Belgian debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix BE.
Special DE Basket
The Special DE Basket encompasses all Euro denominated German debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix DE.
Special DK Basket
The Special DK Basket encompasses all Euro denominated Danish debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix DK.
Special ES Basket
The Special ES Basket encompasses all Euro denominated Spanish debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix ES.
Special EU Basket
The Special EU Basket encompasses all Euro denominated European debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix EU.
Special FI Basket
The Special FI Basket encompasses all Euro denominated Finnish debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix FI.
Special FR Basket
The Special FR Basket encompasses all Euro denominated French debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix FR.
Special GB Basket
The Special GB Basket encompasses all British Pound denominated British debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix GB.
Special IE Basket
The Special IE Basket encompasses all Euro denominated Irish debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix IE.
Special IT Basket
The Special IT Basket encompasses all Euro denominated Italian debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix IT.
Special LU Basket
The Special LU Basket encompasses all Euro denominated Luxembourgish debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix LU.
Special NL Basket
The Special NL Basket encompasses all Euro denominated Dutch debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix NL.
Special NO Basket
The Special NO Basket encompasses all Euro denominated Norwegian debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix NO.
Special PT Basket
The Special PT Basket encompasses all Euro denominated Portuguese debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix PT.
Special SE Basket
The Special SE Basket encompasses all Euro denominated Swedish debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix SE.
Special XS Basket
The Special XS Basket encompasses all Euro denominated debt securities of Eurex Repo GC Baskets as well as additional securities with the ISIN prefix XS.
Name | Effective date | File | |
High Level Composition of Special and GC Repo Segment (Annex 2) | July 2024 | Download PDF |
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
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