{"text_format":"5","workbook":"xlsx","n_sheets":1,"sheets":["EligibleSecurities"],"props":{"creator":"Apache POI"},"read":"whole","date_system":"1900"}

{"sheet":"EligibleSecurities","index":0,"n_rows":36,"n_cols":5,"rows_kept":36,"merged":[[0,0,0,1],[0,2,0,4],[1,0,1,4],[2,0,2,4]]}
["GC Pooling® CTD ITA as of:",null,"26/07/2024"]
["Published list will be updated daily. Please consider eligible collateral may change randomly."]
["For a current list kindly use the CMAX system."]
["ISIN","Brief Description","Haircut (%)","Settlement Location","Limit"]
["IT0005584849","EUR 3,35 ITALY, REP.OF (B",3.23,"CBF",0]
["IT0005521981","EUR 3,40 ITALY, REP.OF (B",2.48,"CBF",0]
["IT0005580094","EUR 3,50 ITALY, REP.OF (B",3.94,"CBF",0]
["IT0005365165","EUR 3,00 ITALY, REP.OF (R",3.11,"CBF",0]
["IT0005403396","EUR 0,95 ITALY, REP.OF (B",3.9,"CBF",0]
["IT0005519787","EUR 3,85 ITALY, REP.OF (B",3.29,"CBF",0]
["IT0005560948","EUR 4,20 ITALY, REP.OF (B",5.31,"CBF",0]
["IT0005240350","EUR 2,45 ITALY, REP.OF (R",5.38,"CBF",0]
["IT0005495731","EUR 2,80 ITALY, REP.OF (B",3.24,"CBF",0]
["IT0005561888","EUR 4,00 ITALY, REP.OF (R",3.77,"CBF",0]
["IT0005484552","EUR 1,10 ITALY, REP.OF (B",1.88,"CBF",0]
["IT0005556011","EUR 3,85 ITALY, REP.OF (B",1.49,"CBF",0]
["IT0005584856","EUR 3,85 ITALY, REP.OF (B",5.51,"CBF",0]
["IT0005500068","EUR 2,65 ITALY, REP.OF (B",2.3,"CBF",0]
["IT0005358806","EUR 3,35 ITALY, REP.OF (R",5.72,"CBF",0]
["IT0005240830","EUR 2,20 ITALY, REP.OF (R",1.98,"CBF",0]
["IT0005599904","EUR 3,45 ITALY, REP.OF 24",2.02,"CBF",0]
["IT0005390874","EUR 0,85 ITALY, REP.OF (B",1.75,"CBF",0]
["IT0005413171","EUR 1,65 ITALY, REP.OF (R",4.03,"CBF",0]
["IT0005544082","EUR 4,35 ITALY, REP.OF (B",5.13,"CBF",0]
["IT0005323032","EUR 2,00 ITALY, REP.OF (R",2.43,"CBF",0]
["IT0005542797","EUR 3,70 ITALY, REP.OF (B",3.58,"CBF",0]
["IT0005402117","EUR 1,45 ITALY, REP.OF (R",6.78,"CBF",0]
["IT0005580045","EUR 2,95 ITALY, REP.OF (B",1.77,"CBF",0]
["IT0005024234","EUR 3,50 ITALY, REP.OF (R",3.42,"CBF",0]
["IT0005274805","EUR 2,05 ITALY, REP.OF (R",2.09,"CBF",0]
["IT0005433690","EUR 0,25 ITALY, REP.OF (R",2.57,"CBF",0]
["IT0005210650","EUR 1,25 ITALY, REP.OF (R",1.67,"CBF",0]
["IT0005508590","EUR 4,00 ITALY, REP.OF (1",5.7,"CBF",0]
["IT0005383309","EUR 1,35 ITALY, REP.OF (B",3.65,"CBF",0]
["IT0005416570","EUR 0,95 ITALY, REP.OF (B",2.19,"CBF",0]
["IT0005518128","EUR 4,40 ITALY, REP.OF (B",4.86,"CBF",0]