Baskets and Parameters

Baskets and Parameters

Eligibility criteria and other parameters 

  • 16-11-2015
     ECB Euro Denominated Basket REPO (IT0005094534) - as of 16 November 2015

     (file pdf)

  • 21-12-2015
     ECB Euro Denominated Basket REPO HQLA (IT0005146177) - as of 21 December 2015

     (file pdf)

  • 26-09-2016
     BTP Italia Basket REPO (IT0005175028) - as of 26 September 2016

     (file pdf)