The list of securities eligible for General Collateral transactions:
| treasury bonds |
|
| OK1025 | PL0000115283 |
| WZ0126 | PL0000108817 |
| OK0426 | PL0000116596 |
| DS0726 | PL0000108866 |
| PS1026 | PL0000113460 |
| WZ1126 | PL0000113130 |
| OK0127 | PL0000117289 |
| PS0527 | PL0000114393 |
| DS0727 | PL0000109427 |
| WZ1127 | PL0000114559 |
| OK0128 | PL0000118089 |
| WS0428 | PL0000107611 |
| WZ0528 | PL0000110383 |
| PS0728 | PL0000115192 |
| WZ1128 | PL0000115697 |
| WS0429 | PL0000105391 |
| PS0729 | PL0000116760 |
| DS1029 | PL0000111498 |
| WZ1129 | PL0000111928 |
| PS0130 | PL0000117370 |
| WZ0330 | PL0000117198 |
| PS0730 | PL0000117990 |
| WZ0930 | PL0000118170 |
| DS1030 | PL0000112736 |
| WZ1131 | PL0000113213 |
| DS0432 | PL0000113783 |
| DS1033 | PL0000115291 |
| DS1034 | PL0000116851 |
| DS1035 | PL0000118188 |
Updated: 07.07.2025
