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{"sheet":"EligibleSecurities","index":0,"n_rows":139,"n_cols":5,"rows_kept":139,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,0,4],[1,0,1,4],[2,0,2,4]]}
["GC Pooling® CTD ITA as of:",null,"25/02/2026"]
["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"]
["IT0005177909","EUR 2,25 ITALY, REP.OF (R",5.5,"CBF",0.0]
["IT0005433195","EUR 0,95 ITALY, REP.OF (R",6.08,"CBF",0.0]
["IT0005494239","EUR 2,50 ITALY, REP.OF (B",3.79,"CBF",0.0]
["IT0005619546","EUR 3,15 ITALY, REP.OF (B",3.22,"CBF",0.0]
["IT0005637399","EUR 2,95 ITALY, REP.OF (B",2.53,"CBF",0.0]
["IT0005692485","EUR 0,00 ITALY, REP.OF 31",0.61,"CBF",0.0]
["IT0005544082","EUR 4,35 ITALY, REP.OF (B",4.06,"CBF",0.0]
["IT0004848476","EUR 0,00 ITALY, REP.OF (B",2.16,"CBF",0.0]
["IT0005580045","EUR 2,95 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005657330","EUR 2,10 ITALY, REP.OF (B",0.9,"CBF",0.0]
["IT0001174611","EUR 6,50 ITALY (BTP-ABI 1",0.99,"CBF",0.0]
["IT0005321325","EUR 2,95 ITALY, REP.OF (R",6.16,"CBF",0.0]
["XS1180157544","EUR 1,862 ITALY, REP.OF (",1.17,"CBF",0.0]
["IT0005491250","EUR FL.R ITALY, REP.OF (C",2.46,"CBF",0.0]
["IT0005518128","EUR 4,40 ITALY, REP.OF (B",3.81,"CBF",0.0]
["IT0005534984","EUR FL.R ITALY, REP.OF (C",1.44,"CBF",0.0]
["XS1435990863","EUR 1,901 ITALY, REP.OF (",3.18,"CBF",0.0]
["IT0005622128","EUR 2,70 ITALY, REP.OF (B",0.98,"CBF",0.0]
["IT0005647265","EUR 3,25 ITALY, REP.OF (B",3.56,"CBF",0.0]
["IT0005560948","EUR 4,20 ITALY, REP.OF (B",4.21,"CBF",0.0]
["XS1199008670","EUR 2,00 ITALY, REP.OF (R",3.85,"CBF",0.0]
["IT0005689887","EUR 0,00 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005094088","EUR 1,65 ITALY, REP.OF (R",3.5,"CBF",0.0]
["IT0005596470","EUR 4,05 ITALY, REP.OF (B",5.58,"CBF",0.0]
["IT0005495731","EUR 2,80 ITALY, REP.OF (B",1.95,"CBF",0.0]
["IT0005666851","EUR 0,00 ITALY, REP.OF (B",0.61,"CBF",0.0]
["XS0218274107","EUR FL.R ITALY, REP.OF 05",9.2,"CBF",0.0]
["IT0005437147","EUR FL.R ITALY, REP.OF (R",0.61,"CBF",0.0]
["IT0005671273","EUR 2,85 ITALY, REP.OF 25",2.85,"CBF",0.0]
["IT0005436693","EUR 0,60 ITALY, REP.OF (R",3.27,"CBF",0.0]
["IT0005660052","EUR 2,35 ITALY, REP.OF (B",1.73,"CBF",0.0]
["IT0005451361","EUR FL.R ITALY, REP.OF (R",1.34,"CBF",0.0]
["IT0003685093","EUR 5,20 ITALY, REP.OF (M",4.45,"CBF",0.0]
["IT0005413171","EUR 1,65 ITALY, REP.OF (R",2.82,"CBF",0.0]
["IT0003256820","EUR 5,75 ITALY (BTP-ABI 3",3.6,"CBF",0.0]
["IT0005631590","EUR 3,65 ITALY, REP.OF (B",4.89,"CBF",0.0]
["IT0005680639","EUR 0,00 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005274805","EUR 2,05 ITALY, REP.OF (R",0.86,"CBF",0.0]
["IT0004532559","EUR 5,00 ITALY, REP.OF (R",6.32,"CBF",0.0]
["IT0005652828","EUR FL.R ITALY, REP.OF 25",4.03,"CBF",0.0]
["IT0005650574","EUR 0,00 ITALY, REP.OF (B",0.61,"CBF",0.0]
["XS1180459395","EUR 2,192 ITALY, REP.OF (",3.52,"CBF",0.0]
["IT0005358806","EUR 3,35 ITALY, REP.OF (R",4.74,"CBF",0.0]
["IT0005170839","EUR 1,60 ITALY, REP.OF (R",0.61,"CBF",0.0]
["IT0005689994","EUR 3,15 ITALY, REP.OF 26",3.86,"CBF",0.0]
["IT0005635583","EUR 3,85 ITALY, REP.OF (B",6.62,"CBF",0.0]
["IT0005668220","EUR 3,25 ITALY, REP.OF 25",3.72,"CBF",0.0]
["IT0005024234","EUR 3,50 ITALY, REP.OF (R",2.33,"CBF",0.0]
["IT0005433690","EUR 0,25 ITALY, REP.OF (R",1.26,"CBF",0.0]
["IT0005660029","EUR 0,00 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0003874523","EUR 3,50 INFRASTRUTTURE S",9.49,"CBF",0.0]
["IT0005676504","EUR 3,45 ITALY, REP.OF (B",5.14,"CBF",0.0]
["XS1505666815","EUR 1,448 ITALY, REP.OF (",0.7,"CBF",0.0]
["IT0005323032","EUR 2,00 ITALY, REP.OF (R",1.16,"CBF",0.0]
["IT0005519787","EUR 3,85 ITALY, REP.OF (B",2.2,"CBF",0.0]
["IT0005402117","EUR 1,45 ITALY, REP.OF (R",5.46,"CBF",0.0]
["XS1236858657","EUR 2,127 ITALY, REP.OF (",0.75,"CBF",0.0]
["IT0005449969","EUR 0,95 ITALY, REP.OF (B",3.41,"CBF",0.0]
["IT0005508590","EUR 4,00 ITALY, REP.OF (1",4.74,"CBF",0.0]
["XS0247594079","EUR FL.R ITALY, REP.OF (R",1.29,"CBF",0.0]
["IT0005383309","EUR 1,35 ITALY, REP.OF (B",2.45,"CBF",0.0]
["IT0005584849","EUR 3,35 ITALY, REP.OF (B",1.98,"CBF",0.0]
["XS2600999739","EUR FL.R ITALY, REP.OF (R",8.69,"CBF",0.0]
["IT0005377152","EUR 3,10 ITALY, REP.OF 19",6.61,"CBF",0.0]
["IT0005445306","EUR 0,50 ITALY, REP.OF (B",1.47,"CBF",0.0]
["XS2265524210","EUR FL.R ITALY, REP.OF (R",6.62,"CBF",0.0]
["IT0005674335","EUR 0,00 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005340929","EUR 2,80 ITALY, REP.OF (R",1.66,"CBF",0.0]
["IT0004644735","EUR 4,50 ITALY, REP.OF (R",0.61,"CBF",0.0]
["IT0005454241","EUR 0,00 ITALY, REP.OF 21",0.61,"CBF",0.0]
["IT0005607970","EUR 3,85 ITALY, REP.OF (B",4.65,"CBF",0.0]
["IT0004889033","EUR 4,75 ITALY, REP.OF (B",1.49,"CBF",0.0]
["IT0005582421","EUR 4,15 ITALY, REP.OF (B",6.21,"CBF",0.0]
["IT0003934657","EUR 4,00 ITALY, REP.OF (R",5.3,"CBF",0.0]
["IT0005595803","EUR 3,45 ITALY, REP.OF (B",3.03,"CBF",0.0]
["IT0005584856","EUR 3,85 ITALY, REP.OF (B",4.37,"CBF",0.0]
["IT0005695256","EUR 0,00 ITALY, REP.OF (B",1.29,"CBF",0.0]
["IT0005611055","EUR 3,00 ITALY, REP.OF (B",2.11,"CBF",0.0]
["IT0005210650","EUR 1,25 ITALY, REP.OF (R",0.61,"CBF",0.0]
["IT0005365165","EUR 3,00 ITALY, REP.OF (R",2.02,"CBF",0.0]
["IT0005678492","EUR 0,00 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005669269","EUR 0,00 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005689960","EUR 2,40 ITALY, REP.OF (B",1.82,"CBF",0.0]
["XS0098449456","EUR FL.R ITALY, REP.OF 99",1.74,"CBF",0.0]
["IT0005467482","EUR 0,45 ITALY, REP.OF (B",1.82,"CBF",0.0]
["IT0005641029","EUR 2,65 ITALY, REP.OF 25",1.39,"CBF",0.0]
["IT0005240350","EUR 2,45 ITALY, REP.OF (R",4.2,"CBF",0.0]
["IT0005538597","EUR 3,80 ITALY, REP.OF (B",0.61,"CBF",0.0]
["XS1227831382","EUR 1,666 ITALY, REP.OF (",1.36,"CBF",0.0]
["IT0005496770","EUR 3,25 ITALY, REP.OF (B",5.87,"CBF",0.0]
["IT0001278511","EUR 5,25 ITALY (BTP-ABI 1",2.1,"CBF",0.0]
["IT0005594467","EUR FL.R ITALY, REP.OF (B",3.15,"CBF",0.0]
["IT0005428617","EUR FL.R ITALY, REP.OF (C",0.73,"CBF",0.0]
["IT0005620460","EUR FL.R ITALY, REP.OF (C",3.58,"CBF",0.0]
["XS2948764563","EUR 3,55 ITALY, REP.OF 24",5.33,"CBF",0.0]
["IT0005654642","EUR 2,70 ITALY, REP.OF (B",2.68,"CBF",0.0]
["IT0004848484","EUR 0,00 ITALY, REP.OF (B",4.74,"CBF",0.0]
["IT0005542797","EUR 3,70 ITALY, REP.OF (B",2.48,"CBF",0.0]
["IT0001086567","EUR 7,25 ITALY (BTP/TAX12",0.61,"CBF",0.0]
["IT0005466013","EUR 0,95 ITALY, REP.OF (B",3.7,"CBF",0.0]
["IT0005556011","EUR 3,85 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005648149","EUR 3,60 ITALY, REP.OF (B",4.97,"CBF",0.0]
["IT0005692410","EUR 2,20 ITALY, REP.OF (B",1.22,"CBF",0.0]
["XS3074411524","EUR 3,50 ITALY, REP.OF 25",9.38,"CBF",0.0]
["IT0005633794","EUR 2,55 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005403396","EUR 0,95 ITALY, REP.OF (B",2.67,"CBF",0.0]
["IT0005680753","EUR FL.R ITALY, REP.OF (C",4.48,"CBF",0.0]
["IT0005500068","EUR 2,65 ITALY, REP.OF (B",1.06,"CBF",0.0]
["IT0005566408","EUR 4,10 ITALY, REP.OF (B",1.73,"CBF",0.0]
["IT0005548315","EUR 3,80 ITALY, REP.OF (B",1.45,"CBF",0.0]
["IT0005684888","EUR 0,00 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005422891","EUR 0,90 ITALY, REP.OF (R",3.05,"CBF",0.0]
["XS1413812881","EUR 1,913 ITALY, REP.OF (",1.97,"CBF",0.0]
["IT0005240830","EUR 2,20 ITALY, REP.OF (R",0.76,"CBF",0.0]
["IT0004848443","EUR 0,00 ITALY, REP.OF (B",1.29,"CBF",0.0]
["IT0005554982","EUR FL.R ITALY, REP.OF (C",2.92,"CBF",0.0]
["IT0005484552","EUR 1,10 ITALY, REP.OF (B",0.66,"CBF",0.0]
["IT0005607269","EUR 3,10 ITALY, REP.OF 24",0.61,"CBF",0.0]
["XS1199014306","EUR 1,771 ITALY, REP.OF (",1.84,"CBF",0.0]
["IT0004848492","EUR 0,00 ITALY, REP.OF (R",6.58,"CBF",0.0]
["IT0005416570","EUR 0,95 ITALY, REP.OF (B",0.94,"CBF",0.0]
["IT0005561888","EUR 4,00 ITALY, REP.OF (R",2.68,"CBF",0.0]
["IT0005390874","EUR 0,85 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005599904","EUR 3,45 ITALY, REP.OF 24",0.83,"CBF",0.0]
["IT0003535157","EUR 5,00 ITALY(BTP-ABI 35",4.28,"CBF",0.0]
["IT0001444378","EUR 6 ITALY (BTP-ABI 1444",2.81,"CBF",0.0]
["IT0005521981","EUR 3,40 ITALY, REP.OF (B",1.26,"CBF",0.0]
["IT0005580094","EUR 3,50 ITALY, REP.OF (B",2.84,"CBF",0.0]
["IT0005645509","EUR 0,00 ITALY, REP.OF 25",0.61,"CBF",0.0]
["IT0004286966","EUR 5,00 ITALY, REP.OF (R",5.97,"CBF",0.0]
["IT0005670895","EUR 0,00 ITALY, REP.OF 31",0.61,"CBF",0.0]
["IT0005640666","EUR 0,00 ITALY, REP.OF (B",0.61,"CBF",0.0]
["IT0005370306","EUR 2,10 ITALY, REP.OF (R",0.61,"CBF",0.0]
["IT0005542359","EUR 4,00 ITALY, REP.OF (B",3.13,"CBF",0.0]
["IT0005655037","EUR 0,00 ITALY, REP.OF 12",0.61,"CBF",0.0]