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.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-07-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2007-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-02-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2008-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2009-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2010-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-11-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-12-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-12-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-12-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-12-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-12-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-12-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2011-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-01-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-02-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-02-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-02-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-04-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-04-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2012-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-08-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-08-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-08-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-09-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-22,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-11-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-11-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-11-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-11-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-11-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-11-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2013-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-01-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-01-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-01-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-01-20,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-01-28,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-01-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-26,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-03-31,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-07,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-06,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-04,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-16,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-18,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-23,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-07-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-07-15,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-07-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-07-29,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-07-30,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-08-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-08-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-08-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-08-19,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-08-25,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-02,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-03,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-09,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-10,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-24,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2014-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,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 monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the overnight EONIA denominated in EUR, issued by monetary financial insitutions (overnight maturity, rating 2)","World (all entities), issuing sector MFIs, Variable rate - EONIA floating rate base, Original maturity Overnight, High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.12A0.V.E000.O.MA.R2.S.A.EUR.A,B,A1,12A0,V,E000,O,MA,R2,S,A,EUR,A,2015-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate