ECB Euro denominated Repo Basket


For more information on CC&G's guarantee scheme and repo basket, click here

CC&G’s guaranteed basket is specifically broad, in order to enable Participants to exploit their whole securities portfolio.

The “ECB Euro denominated Repo Basket” includes corporate bonds, regional and municipal bonds, covered bonds, on top of government and supranational bonds. It will soon comprise structured debt securities as well.

In order to be accepted by CC&G, securities must be eligible at the European Central Bank, have a rating equal or greater than BBB-/Baa3, and be issued by the following countries: Austria, Belgium, Finland, France, Germany, Italy, Nederland, Spain, and Ireland.

CC&G’s Triparty Repo segment shares with the Bond one the margin call procedures and the default fund.