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Outstanding amounts of STEP instruments denominated in all currencies , issued by total economy (all ratings), World (all entities), Daily - businessweek

Published
Total economy All rates (fixed, variable, ze... Unspecified Residual Total All ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
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Total economy All rates (fixed, va... Unspecified Residual Total All ratings Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
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Millions of Euro
Last updated: 2 Jun 2026 12:11 CEST
STP.B.A1.1000.A.XXXX.R.AA.RA.1.A.Z01.E

Variable rate spread denominated in EUR , issued by total economy (3 months maturity, rating 2), World (all entities), Weekly

Published
Total economy Variable Euro short-term rate Original 3 months (80-100 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 3 months (80-100 day... High credit ratings Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 12 May 2026 16:57 CEST
STP.W.A1.1000.V.T000.O.MC.R2.S.A.EUR.A

Variable rate spread denominated in EUR , issued by other financial intermediaries (1 week maturity, all ratings), World (all entities), Weekly

Published
Other financial intermediaries... Variable Euro short-term rate Original 1 week (4-9 days) All ratings Variable rate spread Euro Percentage points per annum All collaterals
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Other financial inte... Variable Euro short-term rate Original 1 week (4-9 days) All ratings Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 12 May 2026 16:57 CEST
STP.W.A1.1230.V.T000.O.WA.RA.S.A.EUR.A

Variable rate spread denominated in EUR , issued by insurance corporations and pension funds (overnight maturity, all ratings), World (all entities), Weekly

Published
Insurance corporations and pen... Variable Euro short-term rate Original Overnight All ratings Variable rate spread Euro Percentage points per annum All collaterals
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Insurance corporatio... Variable Euro short-term rate Original Overnight All ratings Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 12 May 2026 16:57 CEST
STP.W.A1.1250.V.T000.O.MA.RA.S.A.EUR.A

Issue yield of STEP zero coupon instruments denominated in EUR , issued by monetary financial insitutions (32-91 days maturity, rating 1), World (all entities), Weekly

Published
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: 12 May 2026 16:57 CEST
STP.W.A1.12A0.C.XXXX.O.DI.R1.Y.A.EUR.A

Issue yield of STEP zero coupon instruments denominated in EUR , issued by monetary financial insitutions (32-91 days maturity, rating 2), World (all entities), Weekly

Published
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: 12 May 2026 16:57 CEST
STP.W.A1.12A0.C.XXXX.O.DI.R2.Y.A.EUR.A

Issue yield of STEP zero coupon instruments denominated in EUR , issued by monetary financial insitutions (275-366 days maturity, rating 1), World (all entities), Weekly

Published
MFIs Zero coupon Unspecified Original 275-366 days Highest credit ratings Issue Yield Euro Percentage points per annum All collaterals
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MFIs Zero coupon Unspecified Original 275-366 days Highest credit ratin... Issue Yield Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 12 May 2026 16:57 CEST
STP.W.A1.12A0.C.XXXX.O.DL.R1.Y.A.EUR.A

Variable rate spread denominated in EUR , issued by monetary financial insitutions (overnight maturity, rating 1), World (all entities), Weekly

Published
MFIs Variable Euro short-term rate Original Overnight Highest credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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MFIs Variable Euro short-term rate Original Overnight Highest credit ratin... Variable rate spread Euro Percentage points pe... All collaterals
Show all
Percent per annum
Last updated: 12 May 2026 16:57 CEST
STP.W.A1.12A0.V.T000.O.MA.R1.S.A.EUR.A

Variable rate spread denominated in EUR , issued by monetary financial insitutions (2 months maturity, rating 2), World (all entities), Weekly

Published
MFIs Variable Euro short-term rate Original 2 months (50-70 days) High credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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MFIs Variable Euro short-term rate Original 2 months (50-70 days... High credit ratings Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 12 May 2026 16:57 CEST
STP.W.A1.12A0.V.T000.O.MF.R2.S.A.EUR.A

Variable rate spread denominated in EUR , issued by general government and international organisations (2 months maturity, rating 1), World (all entities), Weekly

Published
General government and Interna... Variable Euro short-term rate Original 2 months (50-70 days) Highest credit 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... Highest credit ratin... Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 12 May 2026 16:57 CEST
STP.W.A1.13_I.V.T000.O.MF.R1.S.A.EUR.A