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Repo Trading Facility

Securities Traded

Return to Repo Trading Facility List

All securities traded on Telematico Cash can be the object of repurchase agreements. Two types of contracts can be negotiated:

  • Special repos - contracts that name a specific security.
  • General collateral repos - at the time of trade a specific security is not identified. The identification of the securities takes place before the end of the trading section.
Currently the following securities are listed: Austrian, Belgian, Dutch, Finnish, French, German, Irish, Italian, Portuguese, jumbo Pfandbrief and Quasi-Government bonds.