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{"sheet":"EligibleSecurities","index":0,"n_rows":104,"n_cols":5,"rows_kept":104,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,0,4],[1,0,1,4],[2,0,2,4]]}
["GC Pooling® Green Bond Basket as of:",null,"14/08/2026"]
["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"]
["DE000NWB0AU2","EUR 3,00 NRW.BANK (REGS/1",1.71,"CBF&CBL",0.0]
["DE000A3H25V2","EUR 2,625 BADEN-WUERTTEMB",2.72,"CBF&CBL",0.0]
["XS2816013937","EUR 2,875 KFW (REGS) 24-2",1.87,"CBF&CBL",0.0]
["IE000GVLBXU6","EUR 3,00 IRELAND, REP OF ",7.21,"CBF&CBL",0.0]
["XS2824765338","EUR 2,875 AFRICAN DEV.BK ",0.49,"CBF&CBL",0.0]
["IE00BFZRQ242","EUR 1,35 IRELAND, REP OF ",2.58,"CBF&CBL",0.0]
["XS1912495691","EUR 0,625 IBRD-WORLD BANK",0.3,"CBF&CBL",0.0]
["DE000NWB0AV0","EUR 2,75 NRW.BANK (REGS) ",2.11,"CBF&CBL",0.0]
["XS1500338618","EUR 0,50 EUROP.INVEST.BK ",2.26,"CBF&CBL",0.0]
["XS2580868482","EUR 2,50 NORDIC INVEST.BK",0.78,"CBF&CBL",0.0]
["EU000A3K4DM9","EUR 2,625 EUROPEAN UNION ",3.8,"CBF&CBL",0.0]
["XS2194790262","EUR 0,01 EUROP.INVEST.BK ",1.93,"CBF&CBL",0.0]
["FR001400NEF3","EUR 3,00 FRANCE (OAT) 24-",3.64,"CBF&CBL",0.0]
["DE000NWB1939","EUR FL.R NRW.BANK (REGS) ",2.81,"CBF&CBL",0.0]
["DE000BU3Z047","EUR 2,50 BUNDES DEUTSCH 2",1.65,"CBF&CBL",0.0]
["XS2753549703","EUR 2,625 NORDIC INVEST.B",0.96,"CBF&CBL",0.0]
["DE000NWB0AN7","EUR 0,00 NRW.BANK (REGS/8",2.29,"CBF&CBL",0.0]
["XS3112831543","EUR 2,15 ASIAN DEV.BK (RE",0.58,"CBF&CBL",0.0]
["FR001400AQH0","EUR 0,10 FRANCE (OAT) 22-",5.8,"CBF&CBL",0.0]
["XS1960361720","EUR 2,00 POLAND, REP.OF (",12.61,"CBF&CBL",0.0]
["EU000A3K4DW8","EUR 2,75 EUROPEAN UNION (",1.41,"CBF&CBL",0.0]
["DE000A14JZV0","EUR 1,65 BADEN-WUERTTEMBE",2.58,"CBF&CBL",0.0]
["XS2359292955","EUR 0,00 LANDWIRT.RENTENB",1.75,"CBF&CBL",0.0]
["DE000A1RQEK7","EUR 2,875 HESSEN LAND 23-",2.31,"CBF&CBL",0.0]
["XS2498154207","EUR 2,00 KFW (REGS) 22-20",1.14,"CBF&CBL",0.0]
["XS3440163569","EUR 3,125 INTL.FIN.CORP. ",1.4,"CBF&CBL",0.0]
["EU000A3K4DG1","EUR 1,25 EUROPEAN UNION (",3.25,"CBF&CBL",0.0]
["XS3408976507","EUR 3,10 ASIAN DEV.BK 26-",1.88,"CBF&CBL",0.0]
["DE000A1RQE59","EUR 2,90 HESSEN LAND 25-2",2.87,"CBF&CBL",0.0]
["XS2331327564","EUR 0,00 KFW (REGS) 21-20",1.02,"CBF&CBL",0.0]
["ES0000012J07","EUR 1,00 SPAIN, KINGDOM O",4.54,"CBF&CBL",0.0]
["NL0015001RG8","EUR 3,25 DUTCH STATE 23-2",4.41,"CBF&CBL",0.0]
["XS1980857319","EUR 1,00 EUROP.INVEST.BK ",3.15,"CBF&CBL",0.0]
["XS1107718279","EUR 1,25 EUROP.INVEST.BK ",0.06,"CBF&CBL",0.0]
["XS2055786763","EUR 0,00 NORDIC INVEST.BK",0.03,"CBF&CBL",0.0]
["FR0013234333","EUR 1,75 FRANCE (REGS OAT",2.64,"CBF&CBL",0.0]
["AT0000A2Y8G4","EUR 1,850000 AUSTRIA, REP",8.28,"CBF&CBL",0.0]
["XS3112555258","EUR 2,625 LANDWIRT.RENTEN",1.96,"CBF&CBL",0.0]
["XS3292846030","EUR 2,75 KFW (REGS) 26-20",2.17,"CBF&CBL",0.0]
["XS3109460959","EUR 3,875 POLAND, REP.OF ",6.98,"CBF&CBL",0.0]
["XS2068071641","EUR 0,00 ASIAN DEV.BK (1)",0.98,"CBF&CBL",0.0]
["XS3030091329","EUR 2,875 EBRD 25-2032",1.18,"CBF&CBL",0.0]
["XS2209794408","EUR 0,00 KFW (REGS) 20-20",0.75,"CBF&CBL",0.0]
["DE000BU3F007","EUR 2,60 BUNDES DEUTSCH (",2.57,"CBF&CBL",0.0]
["DE000A14JZX6","EUR 3,00 BADEN-WUERTTEMBE",2.3,"CBF&CBL",0.0]
["DE000NWB0AD8","EUR 0,375 NRW.BANK (REGS)",0.47,"CBF&CBL",0.0]
["FR0014002JM6","EUR 0,50 FRANCE (REGS OAT",3.82,"CBF&CBL",0.0]
["NL0013552060","EUR 0,50 DUTCH STATE 19-2",4.26,"CBF&CBL",0.0]
["DE0001030740","EUR 1,30 BUNDES DEUTSCH (",0.23,"CBF&CBL",0.0]
["DE000NWB0AL1","EUR 0,00 NRW.BANK (REGS/8",2.09,"CBF&CBL",0.0]
["XS2887903966","EUR 2,375 KFW (REGS) 24-2",1.1,"CBF&CBL",0.0]
["XS2500341990","EUR 1,90 LANDWIRT.RENTENB",2.0,"CBF&CBL",0.0]
["DE000NWB0AX6","EUR 2,875 NRW.BANK (REGS/",4.81,"CBF&CBL",0.0]
["DE000NWB0AE6","EUR 0,50 NRW.BANK (REGS) ",0.5,"CBF&CBL",0.0]
["XS2626288760","EUR 2,75 KFW (REGS) 23-20",1.3,"CBF&CBL",0.0]
["DE000BU35025","EUR 2,10 BUNDES DEUTSCH 2",0.55,"CBF&CBL",0.0]
["XS1641457277","EUR 1,50 EUROP.INVEST.BK ",3.83,"CBF&CBL",0.0]
["DE000A14JZS6","EUR 0,01 BADEN-WUERTTEMBE",2.13,"CBF&CBL",0.0]
["XS2887897200","EUR 2,60 IBRD-WORLD BANK ",1.09,"CBF&CBL",0.0]
["XS2834272002","EUR 2,95 ASIAN DEV.BK 24-",0.84,"CBF&CBL",0.0]
["XS2475954900","EUR 1,375 KFW (REGS) 22-2",1.99,"CBF&CBL",0.0]
["BE0000346552","EUR 1,25 BELGIUM, KINGDOM",4.15,"CBF&CBL",0.0]
["DE000NWB0AY4","EUR 2,50 NRW.BANK (REGS) ",2.41,"CBF&CBL",0.0]
["XS2233120554","EUR 0,00 LANDWIRT.RENTENB",0.39,"CBF&CBL",0.0]
["DE000NWB0AJ5","EUR 0,00 NRW.BANK (REGS) ",1.65,"CBF&CBL",0.0]
["DE000NWB0AH9","EUR 0,00 NRW.BANK (REGS/7",1.49,"CBF&CBL",0.0]
["EU000A3K4C42","EUR 0,40 EUROPEAN UNION (",2.31,"CBF&CBL",0.0]
["DE000NWB0AF3","EUR 0,75 NRW.BANK (REGS M",0.88,"CBF&CBL",0.0]
["DE000A1RQD43","EUR 0,01 HESSEN LAND (REG",1.79,"CBF&CBL",0.0]
["XS2166209176","EUR 0,00 NORDIC INVEST.BK",0.15,"CBF&CBL",0.0]
["DE0001030708","EUR 0,00 BUNDES DEUTSCH (",0.9,"CBF&CBL",0.0]
["DE000NWB0AR8","EUR 1,625 NRW.BANK (REGS/",2.65,"CBF&CBL",0.0]
["BE0000356650","EUR 2,75 BELGIUM, KINGDOM",6.6,"CBF&CBL",0.0]
["XS2586942448","EUR 2,75 KFW (REGS) 23-20",2.14,"CBF&CBL",0.0]
["XS1999841445","EUR 0,01 KFW (REGS) 19-20",0.36,"CBF&CBL",0.0]
["XS2698047771","EUR 3,25 KFW (REGS) 23-20",1.56,"CBF&CBL",0.0]
["DE000NWB0AQ0","EUR 0,25 NRW.BANK (REGS) ",2.51,"CBF&CBL",0.0]
["XS1828046570","EUR 1,125 EUROP.INVEST.BK",1.32,"CBF&CBL",0.0]
["AT0000A33SH3","EUR 2,90 AUSTRIA, REP.OF ",1.38,"CBF&CBL",0.0]
["DE000NWB0AG1","EUR 0,625 NRW.BANK (REGS ",1.15,"CBF&CBL",0.0]
["XS2919906573","EUR 2,80 INTL.DEVEL..ASSO",2.51,"CBF&CBL",0.0]
["XS3166721913","EUR 2,625 KFW (REGS) 25-2",2.07,"CBF&CBL",0.0]
["XS2535352962","EUR 2,25 EUROP.INVEST.BK ",0.79,"CBF&CBL",0.0]
["EU000A4EQY56","EUR 2,625 EUROP.INVEST.BK",1.52,"CBF&CBL",0.0]
["XS1897340854","EUR 0,50 KFW (REGS) 18-20",0.36,"CBF&CBL",0.0]
["DE000BU3Z005","EUR 2,30 BUNDES DEUTSCH (",1.32,"CBF&CBL",0.0]
["XS2694863841","EUR 3,25 LANDWIRT.RENTENB",2.29,"CBF&CBL",0.0]
["XS1958534528","EUR 1,00 POLAND, REP.OF (",2.07,"CBF&CBL",0.0]
["XS3075492044","EUR 2,50 KFW (REGS) 25-20",1.43,"CBF&CBL",0.0]
["XS2484093393","EUR 1,50 EUROP.INVEST.BK ",1.23,"CBF&CBL",0.0]
["XS2314675997","EUR 0,01 EUROP.INVEST.BK ",0.94,"CBF&CBL",0.0]
["XS2587298204","EUR 2,75 EUROP.INVEST.BK ",0.46,"CBF&CBL",0.0]
["DE0001030732","EUR 0,00 BUNDES DEUTSCH 2",1.14,"CBF&CBL",0.0]
["DE0001030724","EUR 0,00 BUNDES DEUTSCH (",4.83,"CBF&CBL",0.0]
["XS2861062425","EUR 2,875 EBRD 24-2031",1.06,"CBF&CBL",0.0]
["XS2454249652","EUR 0,25 NORDIC INVEST.BK",0.59,"CBF&CBL",0.0]
["EU000A3K4EU0","EUR 3,25 EUROPEAN UNION (",3.89,"CBF&CBL",0.0]
["XS2388457264","EUR 0,00 KFW (REGS) 21-20",1.8,"CBF&CBL",0.0]
["XS3344416287","EUR 2,875 KFW (REGS) 26-2",1.66,"CBF&CBL",0.0]
["DE0001030757","EUR 1,80 BUNDES DEUTSCH (",4.11,"CBF&CBL",0.0]