KEY,FREQ,REF_AREA,SEC_ISSUING_SECTOR,IR_FV_TYPE,FLOATING_RATE_BASE,MATURITY_TYPE,MATURITY_CAT,CREDIT_RATING,DATA_TYPE_SEC,COLLATERAL,CURRENCY_TRANS,SEC_SUFFIX,TIME_PERIOD,OBS_VALUE,OBS_STATUS,OBS_CONF,OBS_PRE_BREAK,OBS_COM,TIME_FORMAT,BREAKS,COLLECTION,COMPILING_ORG,DISS_ORG,DOM_SER_IDS,PUBL_ECB,PUBL_MU,PUBL_PUBLIC,UNIT_INDEX_BASE,COMPILATION,COVERAGE,DECIMALS,SOURCE_AGENCY,TITLE,TITLE_COMPL,UNIT,UNIT_MULT
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-10-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2020-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-01-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-02-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-04-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-07-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-10-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2021-12-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-01,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-04-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-07-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-09-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-10-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-11-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-14,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2022-12-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-11,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-12,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-01-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-21,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-02-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-13,,Q,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-03-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-04-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-05-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-06-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-26,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-27,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-07-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-02,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-03,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-09,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-10,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-16,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-17,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-23,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-24,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-25,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-28,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-29,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-30,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-08-31,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-01,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-04,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-05,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-06,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-07,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-08,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-11,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-12,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-13,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-14,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-15,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-18,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-19,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-20,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-21,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0
STP.B.A1.1000.V.T000.O.MB.R2.S.A.EUR.A,B,A1,1000,V,T000,O,MB,R2,S,A,EUR,A,2023-09-22,,M,F,,,P1D,,E,,,,,,,,,Market valuation,4,,"Variable rate spread denominated in EUR, issued by total economy (1 month maturity, rating 2)","World (all entities), issuing sector Total economy, Variable rate - Euro short-term rate floating rate base, Original maturity 1 month (20-40 days), High credit ratings, Variable rate spread, All collaterals - Euro - Percentage points per annum",PCPA,0