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.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2007-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-02-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2008-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2009-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2010-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2011-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-02-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2012-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-03-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2013-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2014-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by insurance corporations and pension funds (all ratings)","World (all entities), issuing sector Insurance corporations and pension funds, Variable rate - EURIBOR 9 months floating rate base, Original maturity Total, All ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1250.V.R09M.O.AA.RA.S.A.EUR.A,B,A1,1250,V,R09M,O,AA,RA,S,A,EUR,A,2015-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread over the EURIBOR (9 month) denominated in EUR, issued by