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{"sheet":"EligibleSecurities","index":0,"n_rows":68,"n_cols":5,"rows_kept":68,"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,"10/04/2026"]
["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"]
["FR0129287324","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR0128984012","EUR 0,00 FRANCE (BTF) 170",0.42,"CBF",0.0]
["FR0000571218","EUR 5,50 FRANCE (REGS OAT",1.22,"CBF",0.0]
["FR0129437499","EUR 0,00 FRANCE (BTF) 130",0.42,"CBF",0.0]
["FR0129287316","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR0013131877","EUR 0,50 FRANCE (REGS OAT",0.42,"CBF",0.0]
["FR0013407236","EUR 0,50 FRANCE (REGS OAT",1.32,"CBF",0.0]
["FR001400Z2L7","EUR 2,70 FRANCE 25-2031",1.96,"CBF",0.0]
["FR001400NBC6","EUR 2,50 FRANCE (OAT) 24-",0.6,"CBF",0.0]
["FR0010371401","EUR 4,00 FRANCE (REGS OAT",4.06,"CBF",0.0]
["FR0013154044","EUR 1,25 FRANCE (REGS OAT",3.83,"CBF",0.0]
["FR0014002WK3","EUR 0,00 FRANCE (REGS OAT",2.37,"CBF",0.0]
["FR0129287290","EUR 0,00 FRANCE 030626",0.42,"CBF",0.0]
["FR0129132744","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR0129437507","EUR 0,00 FRANCE (BTF) 270",0.42,"CBF",0.0]
["FR0129437515","EUR 0,00 FRANCE (BTF) 100",0.42,"CBF",0.0]
["FR001400XLW2","EUR 2,40 FRANCE (OAT) 25-",1.03,"CBF",0.0]
["FR0014003513","EUR 0,00 FRANCE (REGS OAT",0.42,"CBF",0.0]
["FR001400BKZ3","EUR 2,00 FRANCE (REGS OAT",2.64,"CBF",0.0]
["FR001400AIN5","EUR 0,75 FRANCE (REGS OAT",0.77,"CBF",0.0]
["FR0129437598","EUR 0,00 BANQUE DE FRANCE",0.72,"CBF",0.0]
["FR0010070060","EUR 4,75 FRANCE (REGS OAT",3.19,"CBF",0.0]
["FR0013200813","EUR 0,25 FRANCE (REGS OAT",0.42,"CBF",0.0]
["FR0129437531","EUR 0,00 BANQUE DE FRANCE",0.72,"CBF",0.0]
["FR0013250560","EUR 1,00 FRANCE (REGS OAT",0.46,"CBF",0.0]
["FR0129437572","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR001400X8V5","EUR 3,20 FRANCE (144A OAT",3.36,"CBF",0.0]
["FR0010916924","EUR 3,50 FRANCE (REGS OAT",0.42,"CBF",0.0]
["FR0129132736","EUR 0,00 FRANCE (BTF) 120",0.42,"CBF",0.0]
["FR0013341682","EUR 0,75 FRANCE (REGS OAT",1.11,"CBF",0.0]
["FR0000187635","EUR 5,75 FRANCE (REGS OAT",2.4,"CBF",0.0]
["FR0129287282","EUR 0,00 FRANCE 060526",0.42,"CBF",0.0]
["FR0129437473","EUR 0,00 FRANCE (BTF) 150",0.42,"CBF",0.0]
["FR0129287308","EUR 0,00 BANQUE DE FRANCE",0.42,"CBF",0.0]
["FR0013515806","EUR 0,50 FRANCE (REGS OAT",5.39,"CBF",0.0]
["FR001400H7V7","EUR 3,00 FRANCE (REGS OAT",2.74,"CBF",0.0]
["FR001400PM68","EUR 2,75 FRANCE (OAT) 24-",1.58,"CBF",0.0]
["FR0129437549","EUR 0,00 FRANCE (BTF) 290",0.42,"CBF",0.0]
["FR0013516549","EUR 0,00 FRANCE (REGS OAT",1.95,"CBF",0.0]
["FR0129437556","EUR 0,00 FRANCE (BTF) 260",0.42,"CBF",0.0]
["FR0014012II5","EUR 3,50 FRANCE 25-2035",3.49,"CBF",0.0]
["FR0013286192","EUR 0,75 FRANCE (REGS OAT",0.9,"CBF",0.0]
["FR0011317783","EUR 2,75 FRANCE (REGS OAT",0.63,"CBF",0.0]
["FR0013451507","EUR 0,00 FRANCE (REGS OAT",1.53,"CBF",0.0]
["FR0129437564","EUR 0,00 FRANCE (BTF) 230",0.42,"CBF",0.0]
["FR0129437523","EUR 0,00 BANQUE DE FRANCE",0.42,"CBF",0.0]
["FR0013234333","EUR 1,75 FRANCE (REGS OAT",4.68,"CBF",0.0]
["FR0014007L00","EUR 0,00 FRANCE (REGS OAT",2.58,"CBF",0.0]
["FR001400HI98","EUR 2,75 FRANCE (REGS OAT",1.19,"CBF",0.0]
["FR0014009O62","EUR 1,25 FRANCE (REGS OAT",4.48,"CBF",0.0]
["FR0013313582","EUR 1,25 FRANCE (REGS OAT",3.24,"CBF",0.0]
["FR0129437481","EUR 0,00 BANQUE DE FRANCE",0.42,"CBF",0.0]
["FR0011883966","EUR 2,50 FRANCE (REGS OAT",1.68,"CBF",0.0]
["FR0129287340","EUR 0,00 FRANCE (BTF) 301",0.42,"CBF",0.0]
["FR001400L834","EUR 3,50 FRANCE 23-2033",2.87,"CBF",0.0]
["FR0129287332","EUR 0,00 FRANCE (BTF) 021",0.42,"CBF",0.0]
["FR001400QMF9","EUR 3,00 FRANCE (BTF) 24-",3.23,"CBF",0.0]
["FR0129437580","EUR 0,00 BANQUE DE FRANCE",0.42,"CBF",0.0]
["FR0014016G71","EUR 2,40 FRANCE 26-2029",1.43,"CBF",0.0]
["FR0128983998","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR0012993103","EUR 1,50 FRANCE (REGS OAT",2.09,"CBF",0.0]
["FR0129132728","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR001400FYQ4","EUR 2,50 FRANCE (REGS OAT",0.42,"CBF",0.0]
["FR0128984004","EUR 0,00 FRANCE (BTF) 200",0.42,"CBF",0.0]