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Total economy Variable Euro short-term rate Original 1 month (20-40 days) High credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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Total economy Variable Euro short-term rate Original 1 month (20-40 days) High credit ratings Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 14 Apr 2026 09:45 CEST
STP.W.A1.1000.V.T000.O.MB.R2.S.A.EUR.A
Other financial intermediaries... Zero coupon Unspecified Original 0-7 days Highest credit ratings Issue Yield Euro Percentage points per annum All collaterals
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Other financial inte... Zero coupon Unspecified Original 0-7 days Highest credit ratin... Issue Yield Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 14 Apr 2026 09:45 CEST
STP.W.A1.1230.C.XXXX.O.DG.R1.Y.A.EUR.A
Non-financial corporations (ES... Variable Euro short-term rate Original 3 months (80-100 days) Highest credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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Non-financial corpor... Variable Euro short-term rate Original 3 months (80-100 day... Highest credit ratin... Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 14 Apr 2026 09:45 CEST
STP.W.A1.1100.V.T000.O.MC.R1.S.A.EUR.A
MFIs Zero coupon Unspecified Original 32-91 days High credit ratings Issue Yield Euro Percentage points per annum All collaterals
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MFIs Zero coupon Unspecified Original 32-91 days High credit ratings Issue Yield Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 14 Apr 2026 09:45 CEST
STP.W.A1.12A0.C.XXXX.O.DI.R2.Y.A.EUR.A
General government and Interna... Variable Euro short-term rate Original 2 months (50-70 days) All ratings Variable rate spread Euro Percentage points per annum All collaterals
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General government a... Variable Euro short-term rate Original 2 months (50-70 days... All ratings Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 14 Apr 2026 09:45 CEST
STP.W.A1.13_I.V.T000.O.MF.RA.S.A.EUR.A
Non-financial corporations (ES... Zero coupon Unspecified Original 184-274 days High credit ratings Issue Yield Euro Percentage points per annum All collaterals
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Non-financial corpor... Zero coupon Unspecified Original 184-274 days High credit ratings Issue Yield Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 14 Apr 2026 09:45 CEST
STP.W.A1.1100.C.XXXX.O.DK.R2.Y.A.EUR.A
MFIs Variable Euro short-term rate Original 1 month (20-40 days) Highest credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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MFIs Variable Euro short-term rate Original 1 month (20-40 days) Highest credit ratin... Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 14 Apr 2026 09:45 CEST
STP.W.A1.12A0.V.T000.O.MB.R1.S.A.EUR.A
Non-financial corporations (ES... Variable Euro short-term rate Original Overnight Highest credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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Non-financial corpor... Variable Euro short-term rate Original Overnight Highest credit ratin... Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 14 Apr 2026 09:45 CEST
STP.W.A1.1100.V.T000.O.MA.R1.S.A.EUR.A
MFIs Zero coupon Unspecified Original 32-91 days Highest credit ratings Issue Yield Euro Percentage points per annum All collaterals
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MFIs Zero coupon Unspecified Original 32-91 days Highest credit ratin... Issue Yield Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 14 Apr 2026 09:45 CEST
STP.W.A1.12A0.C.XXXX.O.DI.R1.Y.A.EUR.A
General government and Interna... Zero coupon Unspecified Original 8-31 days All ratings Issue Yield Euro Percentage points per annum All collaterals
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General government a... Zero coupon Unspecified Original 8-31 days All ratings Issue Yield Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 14 Apr 2026 09:45 CEST
STP.W.A1.13_I.C.XXXX.O.DH.RA.Y.A.EUR.A