View source for Eurex interest rate products

== Eurex Repos ==

*'''German GC Basket''': EUR-denominated debt securities of the Federal Republic of Germany and the Treuhandanstalt. 

*'''German 10 Year C Basket''': EUR-denominated debt securities of the Federal Republic of Germany and the Treuhandanstalt with a remaining term up to 10 years. 

*'''German Jumbo GC Basket''': EUR-denominated Jumbo-Pfandbriefe of German issuers as well as Asset Covered Securities (ACS) issued by mortgage banks and credit institutions subject to public law with a minimum issuing volume of EUR 500 million and a minimum rating of AA from Standard & Poor's Ratings Services for "Senior Unsecured Debt", Aa2 from Moody's Investors Services, Inc. for "Long-term Senior Debt" or AA from Fitch, Inc. for "International Long-Term Credit". In case of differing ratings the lower valuation applies. 

*'''German GC KfW/Länder-Basket''': EUR-denominated public authorities bonds (for example German Federal State Bonds – Länderanleihen) and bonds of corporations under public law (for example Reconstruction Loan Corporation – Kreditanstalt für Wiederaufbau) of the Federal Republic of Germany. 

*'''Agency GC Basket''': EUR-denominated debt securities of the European Investment Bank and the Caisse d’Amortissement de la Dette Sociale (CADES). 

*'''European Government GC Basket''': EUR-denominated debt securities of Austria, Belgium, Finland, France, Ireland, Italy, Luxembourg, Netherlands, Portugal, and Spain. 

*'''European Covered Bond GC Basket''': EUR-denominated mortgage bonds or respectively debt securities that are covered similar to mortgage bonds of European issuers: Cédulas Hipotecarias, Cédulas Territoriales, Obligatións Foncières, covered bonds of the HBOS PLC Group (HBOS), of Northern Rock plc, and of Kommunalkredit AG with a minimum issuing volume of EUR 500 million and a minimum rating of AA from Standard & Poor's Ratings Services for "Senior Unsecured Debt", Aa2 from Moody's Investors Services, Inc. for "Long-Term Senior Debt" or AA from Fitch, Inc. for "International Long-Term Credit". In case of differing ratings the lower valuation applies. 

*'''European Corporate Bond GC Basket''': EUR-denominated covered and uncovered debt securities of European companies and uncovered debt securities of European financial institutions with a minimum issuing volume of EUR 100 million and a minimum rating of A from Standard & Poor's Ratings Services for "Senior Unsecured Debt", A3 from Moody's Investor Services, Inc. for "Long-Term Senior Debt" or A from Fitch, Inc. for "International Long-Term Credit". In case of differing ratings the lower valuation applies.