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{"sheet":"EligibleSecurities","index":0,"n_rows":84,"n_cols":5,"rows_kept":84,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,0,4],[1,0,1,4],[2,0,2,4]]}
["GC Pooling® Spain Basket as of:",null,"12/08/2026"]
["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"]
["ES00000120W1","EUR 0,00 SPAIN, KINGDOM O",4.86,"CBF",0.0]
["ES00000120Q3","EUR 0,00 SPAIN, KINGDOM O",3.35,"CBF",0.0]
["ES00000120D1","EUR 0,00 SPAIN, KINGDOM O",4.06,"CBF",0.0]
["ES0000012049","EUR 0,00 SPAIN, KINGDOM O",1.32,"CBF",0.0]
["ES0000012H41","EUR 0,10 SPAIN, KINGDOM O",2.07,"CBF",0.0]
["ES0000012759","EUR 0,00 SPAIN, KINGDOM O",1.92,"CBF",0.0]
["ES0000011876","EUR 0,00 SPAIN, KINGDOM O",1.32,"CBF",0.0]
["ES0L02703053","EUR 0,00 SPAIN, KINGDOM O",0.26,"CBF",0.0]
["ES0L02611066","EUR 0,00 SPAIN, KINGDOM O",0.12,"CBF",0.0]
["ES0L02701156","EUR 0,00 SPAIN, KINGDOM O",0.21,"CBF",0.0]
["ES00000120T7","EUR 0,00 SPAIN, KINGDOM O",4.17,"CBF",0.0]
["ES0000012P90","EUR 2,35 SPAIN, KINGDOM O",1.29,"CBF",0.0]
["ES0000012411","EUR 5,75 SPAIN, KINGDOM O",2.39,"CBF",0.0]
["ES00000122V9","EUR 0,00 SPAIN, KINGDOM O",5.0,"CBF",0.0]
["ES0000012031","EUR 0,00 SPAIN, KINGDOM O",0.65,"CBF",0.0]
["ES0000012O75","EUR 3,50 SPAIN, KINGDOM O",4.0,"CBF",0.0]
["ES00000128P8","EUR 1,50 SPAIN, KINGDOM O",0.31,"CBF",0.0]
["ES0L02612049","EUR 0,00 SPAIN, KINGDOM O",0.16,"CBF",0.0]
["ES0000012G42","EUR 1,20 SPAIN, KINGDOM O",4.22,"CBF",0.0]
["ES0000012O00","EUR 2,70 SPAIN, KINGDOM O",1.59,"CBF",0.0]
["ES0000012A89","EUR 1,45 SPAIN, KINGDOM O",0.51,"CBF",0.0]
["ES0000012726","EUR 0,00 SPAIN, KINGDOM O",0.45,"CBF",0.0]
["ES00000120O8","EUR 0,00 SPAIN, KINGDOM O",4.86,"CBF",0.0]
["ES00000127A2","EUR 1,95 SPAIN, KINGDOM O",1.77,"CBF",0.0]
["ES0000012734","EUR 0,00 SPAIN, KINGDOM O",1.01,"CBF",0.0]
["ES0000012L52","EUR 3,15 SPAIN, KINGDOM O",2.71,"CBF",0.0]
["ES0L02704093","EUR 0,00 SPAIN, KINGDOM O",0.29,"CBF",0.0]
["ES0L02610092","EUR 0,00 SPAIN, KINGDOM O",0.09,"CBF",0.0]
["ES0000012O59","EUR 2,40 SPAIN, KINGDOM O",0.82,"CBF",0.0]
["ES0000012P33","EUR 3,20 SPAIN, KINGDOM O",3.21,"CBF",0.0]
["ES0000012742","EUR 0,00 SPAIN, KINGDOM O",1.5,"CBF",0.0]
["ES0000012G26","EUR 0,80 SPAIN, KINGDOM O",0.43,"CBF",0.0]
["ES0000011868","EUR 6,00 SPAIN, KINGDOM O",1.2,"CBF",0.0]
["ES0000012K20","EUR 0,70 SPAIN, KINGDOM O",2.51,"CBF",0.0]
["ES0000012O67","EUR 3,15 SPAIN, KINGDOM O",3.05,"CBF",0.0]
["ES0000012E51","EUR 1,45 SPAIN, KINGDOM O",1.32,"CBF",0.0]
["ES0000012I08","EUR 0,00 SPAIN, KINGDOM O",0.61,"CBF",0.0]
["ES0000012775","EUR 0,00 SPAIN, KINGDOM O",2.83,"CBF",0.0]
["ES0000012E69","EUR 1,85 SPAIN, KINGDOM O",3.25,"CBF",0.0]
["ES00000120U5","EUR 0,00 SPAIN, KINGDOM O",4.52,"CBF",0.0]
["ES00000120N0","EUR 4,90 SPAIN, KINGDOM O",3.79,"CBF",0.0]
["ES0000012N35","EUR 3,45 SPAIN, KINGDOM O",2.94,"CBF",0.0]
["ES0000012767","EUR 0,00 SPAIN, KINGDOM O",2.35,"CBF",0.0]
["ES0000012K53","EUR 0,80 SPAIN, KINGDOM O",1.41,"CBF",0.0]
["ES0L02705074","EUR 0,00 SPAIN, KINGDOM O",0.32,"CBF",0.0]
["ES0000012S22","EUR 3,400000 SPAIN, KINGD",3.32,"CBF",0.0]
["ES0000012023","EUR 0,00 SPAIN, KINGDOM O",0.23,"CBF",0.0]
["ES0000012932","EUR 4,20 SPAIN, KINGDOM O",3.28,"CBF",0.0]
["ES00000120R1","EUR 0,00 SPAIN, KINGDOM O",3.72,"CBF",0.0]
["ES0L02707096","EUR 0,00 SPAIN, KINGDOM O",0.41,"CBF",0.0]
["ES0000012P74","EUR 3,00 SPAIN, KINGDOM O",2.65,"CBF",0.0]
["ES0000012F76","EUR 0,50 SPAIN, KINGDOM O",1.71,"CBF",0.0]
["ES0000012593","EUR 0,00 SPAIN, KINGDOM O",2.83,"CBF",0.0]
["ES0000012Q16","EUR 2,60 SPAIN, KINGDOM O",2.03,"CBF",0.0]
["ES0000012N43","EUR 3,10 SPAIN, KINGDOM O",2.07,"CBF",0.0]
["ES0000012B88","EUR 1,40 SPAIN, KINGDOM O",0.95,"CBF",0.0]
["ES00000120P5","EUR 0,00 SPAIN, KINGDOM O",3.12,"CBF",0.0]
["ES0000012G34","EUR 1,25 SPAIN, KINGDOM O",1.88,"CBF",0.0]
["ES00000122W7","EUR 0,00 SPAIN, KINGDOM O",5.0,"CBF",0.0]
["ES00000120V3","EUR 0,00 SPAIN, KINGDOM O",4.7,"CBF",0.0]
["ES0000012L78","EUR 3,55 SPAIN, KINGDOM O",2.78,"CBF",0.0]
["ES0000012K61","EUR 2,55 SPAIN, KINGDOM O",2.62,"CBF",0.0]
["ES0L02706049","EUR 0,00 SPAIN, KINGDOM O",0.36,"CBF",0.0]
["ES00000124C5","EUR 5,15 SPAIN, KINGDOM O",1.06,"CBF",0.0]
["ES0000012J15","EUR 0,00 SPAIN, KINGDOM O",0.21,"CBF",0.0]
["ES0000012B39","EUR 1,40 SPAIN, KINGDOM O",0.76,"CBF",0.0]
["ES0L02702055","EUR 0,00 SPAIN, KINGDOM O",0.23,"CBF",0.0]
["ES0000012M51","EUR 3,50 SPAIN, KINGDOM O",1.33,"CBF",0.0]
["ES00000121S7","EUR 4,70 SPAIN, KINGDOM O",3.94,"CBF",0.0]
["ES0000012M85","EUR 3,25 SPAIN, KINGDOM O",2.87,"CBF",0.0]
["ES00000120S9","EUR 0,00 SPAIN, KINGDOM O",3.9,"CBF",0.0]
["ES00000128H5","EUR 1,30 SPAIN, KINGDOM O",0.12,"CBF",0.0]
["ES0000012I24","EUR 0,85 SPAIN, KINGDOM O",3.75,"CBF",0.0]
["ES0000012F43","EUR 0,60 SPAIN, KINGDOM O",1.52,"CBF",0.0]
["ES0L02609045","EUR 0,00 SPAIN, KINGDOM O",0.05,"CBF",0.0]
["ES0000012Q08","EUR 3,30 SPAIN, KINGDOM O",3.31,"CBF",0.0]
["ES0000012L60","EUR 3,90 SPAIN, KINGDOM O",3.8,"CBF",0.0]
["ES0000012M77","EUR 2,50 SPAIN, KINGDOM O",0.35,"CBF",0.0]
["ES0000012I32","EUR 0,50 SPAIN, KINGDOM O",2.29,"CBF",0.0]
["ES00000128Q6","EUR 2,35 SPAIN, KINGDOM O",2.79,"CBF",0.0]