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{"sheet":"EligibleSecurities","index":0,"n_rows":101,"n_cols":5,"rows_kept":101,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,0,4],[1,0,1,4],[2,0,2,4]]}
["GC Pooling® Green Bond Basket as of:",null,"06/03/2026"]
["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"]
["DE000A1RQE59","EUR 2,90 HESSEN LAND 25-2",4.05,"CBF&CBL",0.0]
["XS2314675997","EUR 0,01 EUROP.INVEST.BK ",1.83,"CBF&CBL",0.0]
["XS2919906573","EUR 2,80 INTL.DEVEL..ASSO",3.45,"CBF&CBL",0.0]
["XS1641457277","EUR 1,50 EUROP.INVEST.BK ",6.54,"CBF&CBL",0.0]
["DE000A14JZS6","EUR 0,01 BADEN-WUERTTEMBE",2.97,"CBF&CBL",0.0]
["XS2887897200","EUR 2,60 IBRD-WORLD BANK ",2.09,"CBF&CBL",0.0]
["XS2698047771","EUR 3,25 KFW (REGS) 23-20",2.13,"CBF&CBL",0.0]
["XS1897340854","EUR 0,50 KFW (REGS) 18-20",0.44,"CBF&CBL",0.0]
["AT0000A2Y8G4","EUR 1,850000 AUSTRIA, REP",6.51,"CBF&CBL",0.0]
["DE000NWB0AE6","EUR 0,50 NRW.BANK (REGS) ",0.89,"CBF&CBL",0.0]
["IE000GVLBXU6","EUR 3,00 IRELAND, REP OF ",7.83,"CBF&CBL",0.0]
["DE000A14JZV0","EUR 1,65 BADEN-WUERTTEMBE",3.53,"CBF&CBL",0.0]
["XS2454249652","EUR 0,25 NORDIC INVEST.BK",1.24,"CBF&CBL",0.0]
["XS2587298204","EUR 2,75 EUROP.INVEST.BK ",0.92,"CBF&CBL",0.0]
["DE000NWB0AL1","EUR 0,00 NRW.BANK (REGS/8",2.9,"CBF&CBL",0.0]
["IE00BFZRQ242","EUR 1,35 IRELAND, REP OF ",2.94,"CBF&CBL",0.0]
["FR001400NEF3","EUR 3,00 FRANCE (OAT) 24-",6.48,"CBF&CBL",0.0]
["DE000NWB1939","EUR FL.R NRW.BANK (REGS) ",4.37,"CBF&CBL",0.0]
["XS1980857319","EUR 1,00 EUROP.INVEST.BK ",5.52,"CBF&CBL",0.0]
["XS1107718279","EUR 1,25 EUROP.INVEST.BK ",0.38,"CBF&CBL",0.0]
["DE000A1RQEK7","EUR 2,875 HESSEN LAND 23-",3.3,"CBF&CBL",0.0]
["XS2498154207","EUR 2,00 KFW (REGS) 22-20",1.62,"CBF&CBL",0.0]
["BE0390135011","EUR 3,90 WALLONE, REGION ",8.56,"CBF&CBL",0.0]
["FR0013234333","EUR 1,75 FRANCE (REGS OAT",4.72,"CBF&CBL",0.0]
["DE000NWB0AF3","EUR 0,75 NRW.BANK (REGS M",1.37,"CBF&CBL",0.0]
["XS2484093393","EUR 1,50 EUROP.INVEST.BK ",2.34,"CBF&CBL",0.0]
["BE0002956374","EUR 3,75 WALLONE, REGION ",5.57,"CBF&CBL",0.0]
["EU000A3K4DM9","EUR 2,625 EUROPEAN UNION ",6.88,"CBF&CBL",0.0]
["XS3030091329","EUR 2,875 EBRD 25-2032",2.3,"CBF&CBL",0.0]
["EU000A3K4DG1","EUR 1,25 EUROPEAN UNION (",6.31,"CBF&CBL",0.0]
["XS2816013937","EUR 2,875 KFW (REGS) 24-2",2.53,"CBF&CBL",0.0]
["XS2359292955","EUR 0,00 LANDWIRT.RENTENB",2.38,"CBF&CBL",0.0]
["XS2068071641","EUR 0,00 ASIAN DEV.BK (1)",1.49,"CBF&CBL",0.0]
["XS2475954900","EUR 1,375 KFW (REGS) 22-2",2.7,"CBF&CBL",0.0]
["DE0001030740","EUR 1,30 BUNDES DEUTSCH (",0.57,"CBF&CBL",0.0]
["XS1828046570","EUR 1,125 EUROP.INVEST.BK",2.51,"CBF&CBL",0.0]
["AT0000A33SH3","EUR 2,90 AUSTRIA, REP.OF ",1.2,"CBF&CBL",0.0]
["BE0000356650","EUR 2,75 BELGIUM, KINGDOM",4.67,"CBF&CBL",0.0]
["XS2166209176","EUR 0,00 NORDIC INVEST.BK",0.46,"CBF&CBL",0.0]
["DE000NWB0AJ5","EUR 0,00 NRW.BANK (REGS) ",2.35,"CBF&CBL",0.0]
["XS3109460959","EUR 3,875 POLAND, REP.OF ",7.74,"CBF&CBL",0.0]
["XS2233120554","EUR 0,00 LANDWIRT.RENTENB",0.68,"CBF&CBL",0.0]
["XS1500338618","EUR 0,50 EUROP.INVEST.BK ",4.19,"CBF&CBL",0.0]
["XS2500341990","EUR 1,90 LANDWIRT.RENTENB",2.7,"CBF&CBL",0.0]
["DE000BU3Z005","EUR 2,30 BUNDES DEUTSCH (",2.36,"CBF&CBL",0.0]
["XS2694863841","EUR 3,25 LANDWIRT.RENTENB",3.04,"CBF&CBL",0.0]
["XS3112831543","EUR 2,15 ASIAN DEV.BK (RE",0.95,"CBF&CBL",0.0]
["XS3166721913","EUR 2,625 KFW (REGS) 25-2",2.78,"CBF&CBL",0.0]
["XS1958534528","EUR 1,00 POLAND, REP.OF (",2.58,"CBF&CBL",0.0]
["DE000NWB0AX6","EUR 2,875 NRW.BANK (REGS/",6.39,"CBF&CBL",0.0]
["FR001400AQH0","EUR 0,10 FRANCE (OAT) 22-",5.78,"CBF&CBL",0.0]
["XS3292846030","EUR 2,75 KFW (REGS) 26-20",2.9,"CBF&CBL",0.0]
["DE000NWB0AH9","EUR 0,00 NRW.BANK (REGS/7",2.14,"CBF&CBL",0.0]
["EU000A3K4C42","EUR 0,40 EUROPEAN UNION (",4.57,"CBF&CBL",0.0]
["DE0001030708","EUR 0,00 BUNDES DEUTSCH (",1.62,"CBF&CBL",0.0]
["XS2626288760","EUR 2,75 KFW (REGS) 23-20",1.8,"CBF&CBL",0.0]
["XS2194790262","EUR 0,01 EUROP.INVEST.BK ",3.73,"CBF&CBL",0.0]
["XS1960361720","EUR 2,00 POLAND, REP.OF (",13.78,"CBF&CBL",0.0]
["DE000BU3Z047","EUR 2,50 BUNDES DEUTSCH 2",2.94,"CBF&CBL",0.0]
["DE000NWB0AU2","EUR 3,00 NRW.BANK (REGS/1",2.39,"CBF&CBL",0.0]
["EU000A3K4DW8","EUR 2,75 EUROPEAN UNION (",2.85,"CBF&CBL",0.0]
["XS1999841445","EUR 0,01 KFW (REGS) 19-20",0.51,"CBF&CBL",0.0]
["XS2580868482","EUR 2,50 NORDIC INVEST.BK",1.54,"CBF&CBL",0.0]
["DE000NWB0AY4","EUR 2,50 NRW.BANK (REGS) ",3.28,"CBF&CBL",0.0]
["XS2824765338","EUR 2,875 AFRICAN DEV.BK ",0.83,"CBF&CBL",0.0]
["XS2861062425","EUR 2,875 EBRD 24-2031",2.06,"CBF&CBL",0.0]
["DE000NWB0AG1","EUR 0,625 NRW.BANK (REGS ",1.72,"CBF&CBL",0.0]
["DE0001030732","EUR 0,00 BUNDES DEUTSCH 2",1.98,"CBF&CBL",0.0]
["DE000A14JZX6","EUR 3,00 BADEN-WUERTTEMBE",3.28,"CBF&CBL",0.0]
["DE000NWB0AD8","EUR 0,375 NRW.BANK (REGS)",0.59,"CBF&CBL",0.0]
["XS2753549703","EUR 2,625 NORDIC INVEST.B",1.9,"CBF&CBL",0.0]
["XS1912495691","EUR 0,625 IBRD-WORLD BANK",0.68,"CBF&CBL",0.0]
["DE000NWB0AV0","EUR 2,75 NRW.BANK (REGS) ",2.9,"CBF&CBL",0.0]
["XS2887903966","EUR 2,375 KFW (REGS) 24-2",1.56,"CBF&CBL",0.0]
["NL0013552060","EUR 0,50 DUTCH STATE 19-2",4.73,"CBF&CBL",0.0]
["BE0000346552","EUR 1,25 BELGIUM, KINGDOM",3.01,"CBF&CBL",0.0]
["DE000NWB0AQ0","EUR 0,25 NRW.BANK (REGS) ",3.46,"CBF&CBL",0.0]
["DE000BU35025","EUR 2,10 BUNDES DEUTSCH 2",1.11,"CBF&CBL",0.0]
["DE000NWB0AN7","EUR 0,00 NRW.BANK (REGS/8",3.19,"CBF&CBL",0.0]
["FR0014002JM6","EUR 0,50 FRANCE (REGS OAT",6.8,"CBF&CBL",0.0]
["DE0001030724","EUR 0,00 BUNDES DEUTSCH (",8.25,"CBF&CBL",0.0]
["DE000A1RQD43","EUR 0,01 HESSEN LAND (REG",2.61,"CBF&CBL",0.0]
["XS2388457264","EUR 0,00 KFW (REGS) 21-20",2.47,"CBF&CBL",0.0]
["DE0001030757","EUR 1,80 BUNDES DEUTSCH (",6.98,"CBF&CBL",0.0]
["DE000BU3F007","EUR 2,60 BUNDES DEUTSCH 2",4.96,"CBF&CBL",0.0]
["EU000A3K4EU0","EUR 3,25 EUROPEAN UNION (",6.96,"CBF&CBL",0.0]
["XS1766612672","EUR 1,125 POLAND, REP.OF ",0.87,"CBF&CBL",0.0]
["DE000A3H25V2","EUR 2,625 BADEN-WUERTTEMB",3.83,"CBF&CBL",0.0]
["XS2586942448","EUR 2,75 KFW (REGS) 23-20",2.86,"CBF&CBL",0.0]
["ES0000012J07","EUR 1,00 SPAIN, KINGDOM O",6.13,"CBF&CBL",0.0]
["XS2535352962","EUR 2,25 EUROP.INVEST.BK ",1.51,"CBF&CBL",0.0]
["XS3075492044","EUR 2,50 KFW (REGS) 25-20",1.97,"CBF&CBL",0.0]
["XS2055786763","EUR 0,00 NORDIC INVEST.BK",0.4,"CBF&CBL",0.0]
["XS2209794408","EUR 0,00 KFW (REGS) 20-20",1.14,"CBF&CBL",0.0]
["XS3112555258","EUR 2,625 LANDWIRT.RENTEN",2.63,"CBF&CBL",0.0]
["DE000NWB0AR8","EUR 1,625 NRW.BANK (REGS/",3.68,"CBF&CBL",0.0]
["XS2331327564","EUR 0,00 KFW (REGS) 21-20",1.47,"CBF&CBL",0.0]