Clearing > Risk & Margining > Theoreticals > Bonds  

Theoretical Price Data for Bonds

This file contains theoretical values and parameters for bonds, which are required for the risk-based margining of the day. For more detailed information and a sample file please click here. Downloads require a user ID and password. If you have not yet applied for registration as a user, you can do so here.

For further assistance please contact Market Supervision Clearing & Risk Operations on +49-69-211-1 12 50 (09:00-18:00 CET).

Date File Size File
18 Mar 201096 kB
17 Mar 201096 kB
16 Mar 201096 kB
15 Mar 201096 kB
12 Mar 201095 kB
11 Mar 201095 kB
10 Mar 201095 kB
09 Mar 201095 kB
08 Mar 201095 kB
05 Mar 201095 kB
04 Mar 201095 kB
03 Mar 201095 kB
02 Mar 201095 kB
01 Mar 201095 kB
26 Feb 201095 kB
25 Feb 201095 kB
24 Feb 201095 kB
23 Feb 201095 kB
22 Feb 201095 kB
19 Feb 201095 kB











Member Section
My Eurex




Production Newsboards
Products
Trading Calendar
Delayed Quotes
Clearing Conditions


Eurex Clearing
Eurex Bonds
Eurex Repo
Deutsche Börse
SIX Swiss Exchange
Capital Markets Academy
ISE International Securities Exchange
EEX European Energy Exchange