Instrument | Teilnehmer (Rolle) | Zentralbanksystem | Trial (reale Transaktion) oder Experiment (Test-Transaktion) | Volumen | Datum |
Commercial Paper | - Deka (Emittent)
- DZ Bank (Investor)
- Clearstream/D7 (Market DLT Operator)
| Bundesbank | Trial | 5 Mio. € | 28. Juni 2024 |
Commercial Paper | - DZ Bank (Issuer)
- Deka Bank (Investor)
- Clearstream/D7 (Market DLT Operator)
| Bundesbank | Trial | 5 Mio. € | 1. Juli 2024 |
Commercial Paper | - Sachsen-Anhalt (Emittent)
- NatWest (Händler)
- Deka Bank (Investor)
- Clearstream/D7 (Market DLT Operator)
| Bundesbank | Trial | 50 Mio. € | 11. September 2024 |
Intraday-Repo | - JP Morgan (Käufer)
- DZ Bank (Verkäufer)
- Eurex Clearing AG (zentrale Gegenpartei)
- Eurex Repo (Handelssystem)
- Clearstream/D7 (Market DLT Operator)
| Bundesbank | Experiment | 5,1 Mio. € | 12. September 2024 |
Commercial Paper (Eurobond) | - ABN AMRO Bank (Emittent)
- Rabobank (Investor)
- ABN AMRO Clearing (Investor)
- Clearstream/D7 (Market DLT Operator)
| Banque de France | Trial | 1,1 Mio. € | 4. Oktober 2024 |
Cleared Repos | - ABN AMRO Bank (Sicherheitennehmer/Geldgeber)
- ABN AMRO Clearing (Sicherheitengeber/Bargeldnehmer)
- Rabobank (Sicherheitengeber/Cash Taker)
- Clearstream/D7 (Market DLT Operator)
- Eurex Clearing (CCP)
- Eurex Repo (Handelsplattform)
| Banque de France | Trial | 1,65 Mio. € | 23. Oktober 2024 |
Commercial Paper | - L-Bank (Emittent)
- NatWest (Dealer/Investor)
- Clearstream/D7 (Market DLT Operator)
| Bundesbank | Trial | 50 Mio. € | 25. Oktober 2024 |