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REPO/Buy - Sell - Back

The list of securities eligible for General Collateral transactions:

treasury bonds
PS1024 PL0000111720
PS0425 PL0000112728
WZ0525 PL0000111738
DS0725 PL0000108197
OK1025 PL0000115283
WZ0126 PL0000108817
OK0426 PL0000116596
DS0726 PL0000108866
PS1026 PL0000113460
WZ1126 PL0000113130
PS0527 PL0000114393
DS0727 PL0000109427
WZ1127  PL0000114559
WS0428 PL0000107611
WZ0528 PL0000110383
PS0728 PL0000115192
WZ1128 PL0000115697
 WS0429  PL0000105391
PS0729 PL0000116760
DS1029 PL0000111498
WZ1129 PL0000111928
DS1030 PL0000112736
WZ1131 PL0000113213
DS0432 PL0000113783
DS1033 PL0000115291

Updated: 25.04.2024