eligible_assets

Get the Eurosystem list of eligible marketable assets.

Examples

from openbb import obb
obb.ecb.eligible_assets(provider='ecb', currency='EUR', limit=10)

Parameters

• standard
• ecb

date: date | None | str
Snapshot date. Defaults to the latest available business day.

isin: str | None | list[str | None]
Filter by one or more ISIN codes. Multiple items allowed.

asset_type: str | None
Filter by asset type (e.g. 'Bond').

Choices

• Bond
• Medium-term note
• Treasury bill / commercial paper / certificate of deposit
• EEA legislative covered bond
• Asset-backed security (ABS)
• Multi-cédulas
• Non-EEA G10 legislative covered bond

haircut_category: str | None
Filter by Eurosystem haircut (liquidity) category.

Choices

• Category I – central government, EU, central banks
• Category II – regional/local govt, agencies, supranationals, covered bonds
• Category III – corporate and other issuers
• Category IV – unsecured credit-institution debt
• Category V – asset-backed securities

currency: str | None
Filter by denomination currency (e.g. 'EUR').

Choices

• EUR
• USD
• GBP
• JPY
• ATS
• DEM
• HRK
• SKK

issuer_group: str | None
Filter by issuer group (e.g. 'Central government').

Choices

• Central bank
• Central government
• Corporate and other issuers
• Credit institution (excluding agencies)
• Regional/local government
• Supranational issuer
• Agency – non-credit institution
• Agency – credit institution
• Financial corporation other than credit institution
• Public corporation

limit: int | None
Limit the number of assets returned.

use_cache: bool | None
Default: True
If true, cache the parsed list on disk for the dataset TTL.

---

Returns

results: EcbEligibleAssets

Serializable results.

provider: str | None

Provider name.

warnings: Optional[list[Warning_]]

List of warnings.

chart: Optional[Chart]

Chart object.

extra: dict[str, Any]

Extra info.

---

Data

• standard
• ecb

isin: str
International Securities Identification Number.

asset_type: str | None
Asset type.

haircut_category: str | None
Eurosystem haircut (liquidity) category.

haircut: float | None
Valuation haircut, in percent.

haircut_own_use: float | None
Own-use valuation haircut, in percent.

reference_market: str | None
Reference market.

currency: str | None
Denomination currency.

coupon_rate: float | None
Coupon rate, percent.

coupon_definition: str | None
Coupon definition (Fixed, Variable, or Zero).

issuance_date: date | None
Issuance date.

maturity_date: date | None
Maturity date.

issuer_name: str | None
Issuer name.

issuer_residence: str | None
Issuer country of residence.

issuer_group: str | None
Issuer group.

guarantor_name: str | None
Guarantor name.

guarantor_residence: str | None
Guarantor country of residence.

covered_bond: str | None
Potentially own-usable covered bond flag.

climate_factor: float | None
Climate factor.

snapshot_date: date | None
The date of the eligible-assets snapshot.