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Market:Bonds and Repos
Products:Spanish governent bonds
Date:1 April 2011

Bonds and Repos – Spanish government bonds: Update on target solution and launch

Since 17 December 2010, LCH.Clearnet SA offers clearing services for Spanish government bonds with settlement in Iberclear, the domestic CSD, and now accepting trades from ICAP/BrokerTec, MTS Repo Market and ETCMS.

LCH.Clearnet SA is implementing additional features to the Spanish debt service in a phased approach and is pleased to announce that the target solution is expected to go live on Friday 1 July, 2011.

Target solution features

The objective is to implement a service similar to the one offered today on the French debt market.

Products and Trade management

Settlement management


Testing principles and launch approach

Testing principles

Launch approach

Next steps

For further information, please contact:

your LCH.Clearnet SA product implementation manager:
Mykael Lemosle: +33 (0) 1 70 37 65 27 – [email protected]
or your account manager:
Michel Bokobza: +33 (0) 1 70 37 65 55 – [email protected] 

Customer and Market Management LCH.Clearnet SA

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