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{"sheet":"EligibleSecurities","index":0,"n_rows":71,"n_cols":5,"rows_kept":71,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,0,4],[1,0,1,4],[2,0,2,4]]}
["GC Pooling® CTD FRA as of:",null,"06/10/2025"]
["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"]
["FR0010070060","EUR 4,75 FRANCE (REGS OAT",3.34,"CBF",0.0]
["FR0129132637","EUR 0,00 FRANCE (BTF) 151",0.45,"CBF",0.0]
["FR0014009O62","EUR 1,25 FRANCE (REGS OAT",4.68,"CBF",0.0]
["FR0129132678","EUR 0,00 FRANCE (BTF) 101",0.45,"CBF",0.0]
["FR001400L834","EUR 3,50 FRANCE 23-2033",3.03,"CBF",0.0]
["FR0129132728","EUR 0,00 FRANCE (BTF) 25-",0.45,"CBF",0.0]
["FR0013516549","EUR 0,00 FRANCE (REGS OAT",2.17,"CBF",0.0]
["FR0128984012","EUR 0,00 FRANCE (BTF) 170",0.45,"CBF",0.0]
["FR0014003513","EUR 0,00 FRANCE (REGS OAT",0.62,"CBF",0.0]
["FR0000571150","EUR 6,00 FRANCE (REGS OAT",0.45,"CBF",0.0]
["FR0128983956","EUR 0,00 FRANCE (BTF) 221",0.45,"CBF",0.0]
["FR0129132702","EUR 0,00 FRANCE (BTF) 110",0.45,"CBF",0.0]
["FR0128690726","EUR 0,00 FRANCE (BTF) 24-",0.45,"CBF",0.0]
["FR0013451507","EUR 0,00 FRANCE (REGS OAT",1.84,"CBF",0.0]
["FR0129132645","EUR 0,00 FRANCE 291025",0.45,"CBF",0.0]
["FR001400AIN5","EUR 0,75 FRANCE (REGS OAT",1.06,"CBF",0.0]
["FR0013515806","EUR 0,50 FRANCE (REGS OAT",5.61,"CBF",0.0]
["FR0129132736","EUR 0,00 FRANCE (BTF) 120",0.45,"CBF",0.0]
["FR0014012II5","EUR 3,50 FRANCE 25-2035",3.29,"CBF",0.0]
["FR0129132652","EUR 0,00 FRANCE 121125",0.45,"CBF",0.0]
["FR0129132694","EUR 0,00 FRANCE (BTF) 110",0.45,"CBF",0.0]
["FR0128983998","EUR 0,00 FRANCE (BTF) 25-",0.45,"CBF",0.0]
["FR0129132710","EUR 0,00 BANQUE DE FRANCE",0.75,"CBF",0.0]
["FR0000187635","EUR 5,75 FRANCE (REGS OAT",2.56,"CBF",0.0]
["FR0013407236","EUR 0,50 FRANCE (REGS OAT",1.61,"CBF",0.0]
["FR001400PM68","EUR 2,75 FRANCE (OAT) 24-",1.87,"CBF",0.0]
["FR0014002WK3","EUR 0,00 FRANCE (REGS OAT",2.58,"CBF",0.0]
["FR0010916924","EUR 3,50 FRANCE (REGS OAT",0.45,"CBF",0.0]
["FR0012993103","EUR 1,50 FRANCE (REGS OAT",2.29,"CBF",0.0]
["FR001400NBC6","EUR 2,50 FRANCE (OAT) 24-",0.87,"CBF",0.0]
["FR0128690742","EUR 0,00 FRANCE (BTF) 311",0.45,"CBF",0.0]
["FR0128690734","EUR 0,00 FRANCE (BTF) 24-",0.45,"CBF",0.0]
["FR001400BKZ3","EUR 2,00 FRANCE (REGS OAT",2.82,"CBF",0.0]
["FR0129132686","EUR 0,00 FRANCE (BTF) 070",0.75,"CBF",0.0]
["FR0013508470","EUR 0,00 FRANCE (REGS OAT",0.45,"CBF",0.0]
["FR0011883966","EUR 2,50 FRANCE (REGS OAT",1.98,"CBF",0.0]
["FR0010371401","EUR 4,00 FRANCE (REGS OAT",4.22,"CBF",0.0]
["FR0013200813","EUR 0,25 FRANCE (REGS OAT",0.51,"CBF",0.0]
["FR0129132744","EUR 0,00 FRANCE (BTF) 25-",0.45,"CBF",0.0]
["FR001400H7V7","EUR 3,00 FRANCE (REGS OAT",2.91,"CBF",0.0]
["FR001400QMF9","EUR 3,00 FRANCE (BTF) 24-",3.39,"CBF",0.0]
["FR0128983972","EUR 0,00 FRANCE 171225",0.45,"CBF",0.0]
["FR0011317783","EUR 2,75 FRANCE (REGS OAT",0.91,"CBF",0.0]
["FR0129132660","EUR 0,00 FRANCE (BTF) 261",0.45,"CBF",0.0]
["FR0013286192","EUR 0,75 FRANCE (REGS OAT",1.17,"CBF",0.0]
["FR0013131877","EUR 0,50 FRANCE (REGS OAT",0.45,"CBF",0.0]
["FR0128838499","EUR 0,00 FRANCE (BTF) 24-",0.45,"CBF",0.0]
["FR0013250560","EUR 1,00 FRANCE (REGS OAT",0.73,"CBF",0.0]
["FR0128838507","EUR 0,00 FRANCE (BTF) 24-",0.45,"CBF",0.0]
["FR0128983980","EUR 0,00 FRANCE 140126",0.45,"CBF",0.0]
["FR0128838515","EUR 0,00 FRANCE 24-2026",0.45,"CBF",0.0]
["FR001400XLW2","EUR 2,40 FRANCE (OAT) 25-",1.3,"CBF",0.0]
["FR001400X8V5","EUR 3,20 FRANCE (144A OAT",3.52,"CBF",0.0]
["FR0128983964","EUR 0,00 FRANCE (BTF) 191",0.45,"CBF",0.0]
["FR001400HI98","EUR 2,75 FRANCE (REGS OAT",1.47,"CBF",0.0]
["FR001400FYQ4","EUR 2,50 FRANCE (REGS OAT",0.45,"CBF",0.0]
["FR0128690718","EUR 0,00 FRANCE (BTF) 24-",0.45,"CBF",0.0]
["FR0013154044","EUR 1,25 FRANCE (REGS OAT",4.02,"CBF",0.0]
["FR0000571135","EUR 0,00 FRANCE (OAT PRIN",0.75,"CBF",0.0]
["FR0012938116","EUR 1,00 FRANCE (REGS OAT",0.45,"CBF",0.0]
["FR0013341682","EUR 0,75 FRANCE (REGS OAT",1.39,"CBF",0.0]
["FR0013234333","EUR 1,75 FRANCE (REGS OAT",4.85,"CBF",0.0]
["FR0014007L00","EUR 0,00 FRANCE (REGS OAT",2.79,"CBF",0.0]
["FR0128984004","EUR 0,00 FRANCE (BTF) 200",0.45,"CBF",0.0]
["FR0013313582","EUR 1,25 FRANCE (REGS OAT",3.42,"CBF",0.0]
["FR0000571218","EUR 5,50 FRANCE (REGS OAT",1.49,"CBF",0.0]
["FR001400Z2L7","EUR 2,70 FRANCE 25-2031",2.15,"CBF",0.0]