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Ticker

Description

Eligible collateral

1

RU000A0JWEB9

Transneft BO-05

Yes

2

RU000A0JWS92

Transneft BO-06

Yes

3

RU000A0ZZ349

Transneft BO-001P-10

Yes

4

RU000A0JXC24

Transneft BO-001P-05

Yes

5

RU000A0JXM97

Transneft BO-001P-06

Yes

6

RU000A0JXQD7

Transneft BO-001P-07

Yes

7

RU000A0ZYUS1

Transneft BO-001P-09

Yes

8

RU000A0JWPW1

Transneft BO-001P-03

Yes

9

RU000A0JWVC1

Transneft BO-001P-04

Yes

10

XS0919581982

RZD Capital PLC 3.3744 20/05/2

Yes

11

XS1041815116

RZD Capital PLC 4.6 06/03/23

Yes

12

XS1502188375

RZD Capital PLC 9.2 07/10/23

Yes

13

XS1574787294

RZD Capital PLC 8.99 03/03/24

Yes

14

XS1574068844

RZD CAPITAL PLC 4.375 03/24

Yes

15

RU000A0JXN05

RZhD BO-001P-01R

Yes

16

RU000A0JXQ44

RZhD BO-001P-02R

Yes

17

RU000A0JXR84

RZhD BO-001P-03R

Yes

18

RU000A0JWC82

RZhD BO-07

Yes

19

RU000A0JUAH8

RZhD 30

Yes

20

RU000A0JXZB2

RZhD BO-001P-04R

Yes