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Query eligible assets (daily data)

The latest full list of eligible assets is available from the

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A list of the attribute values is available in the Eligible Assets Dictionary. An XML version of this dictionary is also included in the RSS feed referred to in the user guide.

ISIN code

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Asset type

Reference market

Denomination

Issuance date from to

Maturity date from to

Issuer CSD

Issuer name

Issuer residence

Issuer group

Guarantor name

Guarantor residence

Guarantor group

Coupon definition

Non own use haircut Format: 99.9

Own use haircut Format: 99.9

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