KEY,FREQ,REF_AREA,SEC_ISSUING_SECTOR,IR_FV_TYPE,FLOATING_RATE_BASE,MATURITY_TYPE,MATURITY_CAT,CREDIT_RATING,DATA_TYPE_SEC,COLLATERAL,CURRENCY_TRANS,SEC_SUFFIX,TIME_PERIOD,OBS_VALUE,OBS_STATUS,OBS_CONF,OBS_PRE_BREAK,OBS_COM,TIME_FORMAT,BREAKS,COLLECTION,COMPILING_ORG,DISS_ORG,DOM_SER_IDS,PUBL_ECB,PUBL_MU,PUBL_PUBLIC,UNIT_INDEX_BASE,COMPILATION,COVERAGE,DECIMALS,SOURCE_AGENCY,TITLE,TITLE_COMPL,UNIT,UNIT_MULT
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-17,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2020-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-27,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-05,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-08,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MD.RA.S.A.EUR.A,B,A1,1000,V,T000,O,MD,RA,S,A,EUR,A,2021-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (6 months maturity, all ratings)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 6 months (165-195 days), All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0