KEY,FREQ,REF_AREA,SEC_ISSUING_SECTOR,IR_FV_TYPE,FLOATING_RATE_BASE,MATURITY_TYPE,MATURITY_CAT,CREDIT_RATING,DATA_TYPE_SEC,COLLATERAL,CURRENCY_TRANS,SEC_SUFFIX,TIME_PERIOD,OBS_VALUE,OBS_STATUS,OBS_CONF,OBS_PRE_BREAK,OBS_COM,TIME_FORMAT,BREAKS,COLLECTION,COMPILING_ORG,DISS_ORG,DOM_SER_IDS,PUBL_ECB,PUBL_MU,PUBL_PUBLIC,UNIT_INDEX_BASE,COMPILATION,COVERAGE,DECIMALS,SOURCE_AGENCY,TITLE,TITLE_COMPL,UNIT,UNIT_MULT
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-06-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-08-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-09-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-10,0.0321,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2007-12-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-01-31,0.0743,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-02-29,0.3542,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-03-31,0.1098,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-22,0.1527,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-15,0.2109,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-21,0.6273,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-03,0.6943,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-20,0.0074,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-06-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-10,0.5391,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-07-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-07,0.5516,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-13,0.5004,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-08-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-29,0.4969,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-09-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-07,0.5484,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2008-12-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-14,0.7989,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-20,1.02,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-01-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-02,0.3189,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-02-27,0.7395,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-03-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-06,0.4366,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-07,0.6619,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-27,0.199,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-04-30,0.0345,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-07,0.5941,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-18,0.0193,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-22,0.2324,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-27,0.1081,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-05-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-02,0.3566,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-09,0.06,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-15,0.2294,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-17,0.3203,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-18,0.3524,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-19,0.4191,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-24,0.0187,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-06-30,0.1168,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-13,0.1883,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-15,0.4966,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-21,0.4794,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-07-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-04,0.5933,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-06,0.0513,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-07,0.191,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-10,0.1209,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-11,0.1509,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-25,0.1856,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-03,0.1283,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-07,0.1159,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-09-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-07,0.1322,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-08,0.3233,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-09,0.2528,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-19,0.2152,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-21,0.2108,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-22,0.8076,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-27,0.6256,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-03,0.27,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-04,0.4827,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-06,0.1405,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-17,0.4753,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-20,0.2817,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-11-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-03,0.1925,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-04,0.2133,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-08,0.1853,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-10,0.3557,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-15,0.2854,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-17,0.1849,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-18,0.3353,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-21,0.4886,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-29,0.1625,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2009-12-31,0.0287,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-04,0.2888,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-06,0.3065,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-08,0.2724,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-11,0.1925,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-13,0.2063,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-15,0.2463,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-20,0.2377,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-22,0.1796,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-01-29,0.1936,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-08,0.1648,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-10,0.1848,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-12,0.1831,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-15,0.2728,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-22,0.1882,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-23,0.1843,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-24,0.2056,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-25,0.2967,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-02-26,0.2104,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-04,0.2599,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-09,0.2346,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-10,0.2541,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-11,0.1187,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-12,0.1531,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-16,0.1688,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-25,0.1633,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-26,0.1782,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-30,0.1471,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-03-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-01,0.1954,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-06,0.3712,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-07,0.2451,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-08,0.2201,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-09,0.2644,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-12,0.1577,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-14,0.0163,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-15,0.2876,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-19,0.1806,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-20,0.2303,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-21,0.1986,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-26,0.2789,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-04-30,0.1897,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-04,0.2885,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-07,0.2453,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-10,0.2337,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-12,0.2377,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-27,0.3106,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-05-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-01,0.3067,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-04,0.2798,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-08,0.4098,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-15,0.3618,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-17,0.3203,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-18,0.3843,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-06-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-06,0.3191,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-12,0.4014,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-19,0.4318,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-22,0.1604,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-07-30,0.3017,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-02,0.3265,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-03,0.381,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-04,0.3933,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-05,0.4057,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-06,0.3301,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-09,0.2393,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-10,0.3839,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-11,0.3411,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-12,0.3405,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-16,0.4578,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-20,0.3815,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-01,0.3621,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-03,0.4047,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-08,0.4142,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-10,0.3299,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-13,0.0743,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-15,0.4424,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-17,0.4761,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-21,0.464,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-22,0.3036,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-27,0.3448,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-09-30,0.0553,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-06,0.3018,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-11,0.2712,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-12,0.4104,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-14,0.1255,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-15,0.373,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-19,0.3597,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-25,0.3356,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-27,0.323,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-28,0.3756,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-10-29,0.3238,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-03,0.2883,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-05,0.3294,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-08,0.3668,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-09,0.2945,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-10,0.254,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-12,0.3159,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-17,0.3776,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-24,0.3286,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-25,0.3789,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-29,0.337,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-11-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-03,0.3503,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-06,0.2773,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-09,0.35,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-10,0.3524,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-14,0.3405,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-17,0.363,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2010-12-31,0.1359,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-04,0.1474,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-10,0.448,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-18,0.3821,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-19,0.3303,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-20,0.3776,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-21,0.4047,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-26,0.4138,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-27,0.3672,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-01-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-04,0.3779,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-15,0.3969,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-21,0.358,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-25,0.4098,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-02-28,0.3364,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-10,0.3263,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-11,0.3869,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-15,0.5961,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-17,0.3681,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-21,0.4062,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-22,0.3605,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-23,0.363,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-25,0.337,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-03-31,0.0845,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-01,0.3688,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-06,0.3995,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-07,0.3334,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-12,0.3419,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-14,0.0497,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-15,0.3722,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-19,0.296,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-21,0.4302,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-26,0.2462,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-27,0.415,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-04-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-02,0.2071,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-03,0.3514,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-04,0.2985,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-05,0.2661,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-06,0.36,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-09,0.3311,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-11,0.2956,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-12,0.322,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-17,0.232,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-25,0.3414,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-30,0.3267,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-05-31,0.4597,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-01,0.333,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-08,0.4126,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-14,0.3618,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-15,0.3394,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-17,0.3078,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-21,0.3785,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-24,0.2894,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-27,0.2944,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-06-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-01,0.3798,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-05,0.3183,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-07,0.29,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-11,0.3366,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-13,0.3601,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-20,0.4652,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-26,0.4071,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-07-29,0.4694,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-03,0.3994,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-05,0.5867,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-10,0.6076,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-12,0.6659,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-01,0.7588,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-02,0.925,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-07,0.955,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-09,0.9377,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-22,0.9923,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-09-30,0.2254,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-13,1.0224,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-26,0.9569,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-02,1.0469,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-09,1.117,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-10,1.1066,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2011-12-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-06,1.1361,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-09,0.3677,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-26,1.1146,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-27,1.0402,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-01-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-03,1.021,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-09,0.9759,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-10,1.0227,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-16,0.9174,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-17,0.8668,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-22,0.8838,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-02-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-02,0.7226,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-05,0.7693,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-09,0.5949,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-12,0.7247,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-15,0.4696,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-19,0.7002,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-23,0.5753,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-26,0.6212,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-29,0.6785,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-03-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-05,0.4322,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-12,0.6913,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-19,0.6078,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-04-30,0.6712,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-04,0.5637,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-07,0.5628,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-09,0.4993,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-14,0.5847,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-15,0.5549,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-18,0.1075,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-05-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-01,0.6289,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-04,0.5874,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-08,0.4489,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-12,0.3296,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-19,0.5833,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-26,0.4263,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-06-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-06,0.7229,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-12,0.4811,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-23,0.6736,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-26,0.7033,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-30,0.6438,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-07-31,0.5081,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-01,0.496,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-07,0.3651,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-09,0.5131,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-15,0.4665,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-22,0.3706,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-23,0.3351,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-29,0.4187,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-08-31,0.3465,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-03,0.2443,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-05,0.2827,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-07,0.2293,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-14,0.177,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-17,0.2635,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-20,0.3512,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-25,0.6137,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-26,0.2523,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-09-28,0.3125,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-01,0.4053,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-04,0.1277,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-05,0.1957,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-11,0.2207,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-12,0.2456,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-15,0.2182,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-17,0.1946,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-19,0.1933,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-22,0.1714,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-24,0.2292,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-10-31,0.2212,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-02,0.2021,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-07,0.1381,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-08,0.1762,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-12,0.1883,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-14,0.19,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-16,0.1595,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-19,0.16,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-26,0.1788,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-11-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-03,0.1684,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-04,0.1564,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-13,0.16,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2012-12-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-03,0.2755,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-04,0.1106,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-10,0.1179,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-11,0.1465,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-14,0.1085,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-15,0.1208,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-16,0.3024,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-17,0.1492,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-22,0.1,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-23,0.1348,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-24,0.0789,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-30,0.1064,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-01-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-06,0.0725,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-11,0.1219,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-12,0.2749,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-22,0.0792,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-02-28,0.1481,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-05,0.0687,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-13,0.1269,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-21,0.0801,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-03-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-02,0.1861,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-04,0.143,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-12,0.2342,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-18,0.0627,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-04-30,0.1538,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-02,0.1476,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-03,0.1381,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-10,0.1468,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-14,0.1595,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-05-31,0.169,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-03,0.1125,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-17,0.1173,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-20,0.1422,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-21,0.1169,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-06-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-01,0.14,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-04,0.0563,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-08,0.1185,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-11,0.1379,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-24,0.1265,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-07-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-09,0.1885,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-12,0.1643,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-14,0.1466,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-29,0.1722,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-08-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-02,0.1476,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-03,0.1245,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-05,0.1599,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-13,0.1692,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-17,0.1088,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-23,0.1515,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-09-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-04,0.1629,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-18,0.1763,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-24,0.1331,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-29,0.1643,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-10-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-04,0.1505,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-06,0.249,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-14,0.1534,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-11-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-04,0.1784,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-06,0.2128,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-19,0.2404,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-24,0.2332,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-30,0.1712,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2013-12-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-06,0.2081,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-07,0.209,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-08,0.1757,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-20,0.2172,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-24,0.2132,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-28,0.1791,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-01-31,0.2436,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-05,0.2213,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-10,0.2121,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-12,0.2094,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-20,0.1693,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-02-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-10,0.2164,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-19,0.2326,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-24,0.2149,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-26,0.2369,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-27,0.2397,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-28,0.2203,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-03-31,0.3235,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-03,0.2073,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-04,0.2383,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-07,0.2027,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-08,0.2129,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-14,0.2378,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-17,0.2378,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-04-30,0.3091,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-05,0.2167,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-06,0.2428,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-07,0.2373,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-15,0.225,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-05,0.2671,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-16,0.2465,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-18,0.1994,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-06-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-04,0.1874,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-15,0.036,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-17,0.232,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-30,0.1693,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-07-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-11,0.6909,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-12,0.2023,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-14,0.1423,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-05,0.6318,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-25,0.1741,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-09-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-15,0.165,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-23,0.1049,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-24,0.1834,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-10-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-04,0.1422,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-07,0.1787,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-12,0.1363,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-14,0.1475,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-05,0.1188,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2014-12-31,0.196,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-09,0.1604,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-29,0.14,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-01-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-03,0.1278,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-20,0.14,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-02-27,0.1275,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-17,0.1562,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-18,0.1155,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-25,0.1413,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-26,0.1858,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-07,0.175,A,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-04-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.E000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,E000,O,MD,RA,S,A,EUR,A,2015-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - EONIA floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collate