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["GC Pooling® CTD EU basket 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"]
["EU000A18YZ05","EUR 1,125 EUROPEAN UNION ",4.16,"CBF",0.0]
["EU000A4D5QM6","EUR 2,625 EUROPEAN UNION ",0.99,"CBF",0.0]
["EU000A3K4DP2","EUR 1,75 EUROPEAN UNION (",3.46,"CBF",0.0]
["EU000A287074","EUR 0,00 EUROPEAN UNION (",0.96,"CBF",0.0]
["EU000A3KSXE1","EUR 0,00 EUROPEAN UNION (",2.34,"CBF",0.0]
["EU000A4EJ3Q5","EUR 0,00 EUROPEAN UNION 0",0.38,"CBF",0.0]
["EU000A1HBXS7","EUR 2,50 EUROPEAN UNION (",0.69,"CBF",0.0]
["EU000A4ELKS4","EUR 0,00 EUROPEAN UNION 0",0.38,"CBF",0.0]
["EU000A3KTGV8","EUR 0,00 EUROPEAN UNION (",0.44,"CBF",0.0]
["EU000A4EMTG8","EUR 0,00 EUROPEAN UNION 0",0.38,"CBF",0.0]
["EU000A3K4EN5","EUR 3,125 EUROPEAN UNION ",1.17,"CBF",0.0]
["EU000A19XC51","EUR 1,25 EUROPEAN UNION (",2.99,"CBF",0.0]
["EU000A3K4DS6","EUR 2,00 EUROPEAN UNION (",0.65,"CBF",0.0]
["EU000A3K4C42","EUR 0,40 EUROPEAN UNION (",4.5,"CBF",0.0]
["EU000A3K4EW6","EUR 2,875 EUROPEAN UNION ",0.72,"CBF",0.0]
["EU000A4EJF17","EUR 3,625 EUROPEAN UNION ",4.93,"CBF",0.0]
["EU000A3K4DW8","EUR 2,75 EUROPEAN UNION (",2.81,"CBF",0.0]
["EU000A3K4DA4","EUR 0,25 EUROPEAN UNION (",0.44,"CBF",0.0]
["EU000A4EDCQ2","EUR 0,00 EUROPEAN UNION 0",0.38,"CBF",0.0]
["EU000A4EG021","EUR FL.R EUROPEAN UNION (",1.93,"CBF",0.0]
["EU000A3K73L1","EUR 2,125 EUROPEAN UNION ",5.23,"CBF",0.0]
["EU000A3LZ0X9","EUR 3,375 EUROPEAN UNION ",4.7,"CBF",0.0]
["EU000A3K4DE6","EUR 1,125 EUROPEAN UNION ",4.44,"CBF",0.0]
["EU000A3KP2Z3","EUR 0,25 EUROPEAN UNION (",4.2,"CBF",0.0]
["EU000A3KT6A3","EUR 0,00 EUROPEAN UNION (",2.26,"CBF",0.0]
["EU000A3K4DC0","EUR 0,875 EUROPEAN UNION ",4.47,"CBF",0.0]
["EU000A3K4DD8","EUR 1,00 EUROPEAN UNION (",2.71,"CBF",0.0]
["EU000A4EHML3","EUR 0,00 EUROPEAN UNION 2",0.38,"CBF",0.0]
["EU000A4EPCJ1","EUR 0,00 EUROPEAN UNION 0",0.38,"CBF",0.0]
["EU000A283867","EUR 0,10 EUROPEAN UNION (",5.82,"CBF",0.0]
["EU000A28X702","EUR 0,125 EUROPEAN UNION ",4.04,"CBF",0.0]
["EU000A4EF4A1","EUR 0,00 EUROPEAN UNION 0",0.38,"CBF",0.0]
["EU000A1G1Q17","EUR 3,375 EUROPEAN UNION ",2.14,"CBF",0.0]
["EU000A3K4ES4","EUR 3,00 EUROPEAN UNION (",3.44,"CBF",0.0]
["EU000A285VM2","EUR 0,00 EUROPEAN UNION (",4.08,"CBF",0.0]
["EU000A3K4D09","EUR 2,75 EUROPEAN UNION (",4.29,"CBF",0.0]
["EU000A3K4D41","EUR 3,25 EUROPEAN UNION (",3.26,"CBF",0.0]
["EU000A283859","EUR 0,00 EUROPEAN UNION (",2.0,"CBF",0.0]
["EU000A3KRJQ6","EUR 0,00 EUROPEAN UNION (",1.45,"CBF",0.0]
["EU000A4ENP68","EUR 2,375 EUROPEAN UNION ",1.43,"CBF",0.0]
["EU000A3L1DJ0","EUR 2,50 EUROPEAN UNION (",2.39,"CBF",0.0]
["EU000A1GVVF8","EUR 3,00 EUROPEAN UNION (",0.44,"CBF",0.0]
["EU000A1ZR7H3","EUR 1,375 EUROPEAN UNION ",1.54,"CBF",0.0]
["EU000A1Z6TV6","EUR 1,50 EUROPEAN UNION (",3.42,"CBF",0.0]
["EU000A4ED0K0","EUR 2,75 EUROPEAN UNION (",2.77,"CBF",0.0]
["EU000A3L1CN4","EUR 2,875 EUROPEAN UNION ",1.52,"CBF",0.0]
["EU000A4EQY98","EUR 0,00 EUROPEAN UNION 0",0.38,"CBF",0.0]
["EU000A3K4DK3","EUR 1,875 EUROPEAN UNION ",4.32,"CBF",0.0]
["EU000A3KM903","EUR 0,20 EUROPEAN UNION (",4.29,"CBF",0.0]
["EU000A1G30R0","EUR 3,375 EUROPEAN UNION ",4.29,"CBF",0.0]
["EU000A4EEWF1","EUR 0,00 EUROPEAN UNION (",0.38,"CBF",0.0]
["EU000A3K4D74","EUR 3,375 EUROPEAN UNION ",4.45,"CBF",0.0]
["EU000A4EAKP3","EUR 0,00 EUROPEAN UNION 0",0.38,"CBF",0.0]
["EU000A4EB337","EUR 0,00 EUROPEAN UNION 0",0.38,"CBF",0.0]
["EU000A3K7MW2","EUR 1,625 EUROPEAN UNION ",1.6,"CBF",0.0]
["EU000A1G6TV9","EUR 2,875 EUROPEAN UNION ",0.74,"CBF",0.0]
["EU000A4ERVC2","EUR 3,25 EUROPEAN UNION 2",3.94,"CBF",0.0]
["EU000A3K4D82","EUR 2,75 EUROPEAN UNION (",0.44,"CBF",0.0]
["EU000A18Z2D4","EUR 0,75 EUROPEAN UNION (",2.2,"CBF",0.0]
["EU000A3KWCF4","EUR 0,00 EUROPEAN UNION (",1.12,"CBF",0.0]
["EU000A4D8KD2","EUR 3,375 EUROPEAN UNION ",3.72,"CBF",0.0]
["EU000A3LNF05","EUR 3,125 EUROPEAN UNION ",1.97,"CBF",0.0]
["EU000A2R4FY3","EUR 0,50 EUROPEAN UNION (",4.2,"CBF",0.0]