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

Published
Total economy Variable Euro short-term rate Original 3 months (80-100 days) All 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... All ratings Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 10 Feb 2026 10:51 CET
STP.W.A1.1000.V.T000.O.MC.RA.S.A.EUR.A

Variable rate spread denominated in EUR, issued by other financial intermediaries (6 months maturity, rating 1), World (all entities), Weekly

Published
Other financial intermediaries... Variable Euro short-term rate Original 6 months (165-195 days) Highest credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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Other financial inte... Variable Euro short-term rate Original 6 months (165-195 da... Highest credit ratin... Variable rate spread Euro Percentage points pe... All collaterals
Show all
Percent per annum
Last updated: 10 Feb 2026 10:51 CET
STP.W.A1.1230.V.T000.O.MD.R1.S.A.EUR.A

Gross issues of STEP instruments denominated in all currencies, issued by total economy (275-366 days maturity, rating 1), World (all entities), Daily - businessweek

Published
Total economy All rates (fixed, variable, ze... Unspecified Original 275-366 days Highest credit ratings (Gross) issues against cash (f... All currencies combined Euro million equivalent All collaterals
Show all
Total economy All rates (fixed, va... Unspecified Original 275-366 days Highest credit ratin... (Gross) issues again... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 10 Feb 2026 10:51 CET
STP.B.A1.1000.A.XXXX.O.DL.R1.2.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by insurance corporations and pension funds (275-366 days maturity, rating 2), World (all entities), Daily - businessweek

Published
Insurance corporations and pen... All rates (fixed, variable, ze... Unspecified Residual 275-366 days High credit ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
Show all
Insurance corporatio... All rates (fixed, va... Unspecified Residual 275-366 days High credit ratings Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 10 Feb 2026 10:51 CET
STP.B.A1.1250.A.XXXX.R.DL.R2.1.A.Z01.E

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
Show all
Percent per annum
Last updated: 10 Feb 2026 10:51 CET
STP.W.A1.13_I.V.T000.O.MF.R1.S.A.EUR.A

Gross issues of STEP instruments denominated in all currencies, issued by general government and international organisations (0-7 days maturity, rating 1), World (all entities), Daily - businessweek

Published
General government and Interna... All rates (fixed, variable, ze... Unspecified Original 0-7 days Highest credit ratings (Gross) issues against cash (f... All currencies combined Euro million equivalent All collaterals
Show all
General government a... All rates (fixed, va... Unspecified Original 0-7 days Highest credit ratin... (Gross) issues again... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 10 Feb 2026 10:51 CET
STP.B.A1.13_I.A.XXXX.O.DG.R1.2.A.Z01.E

Gross issues of STEP instruments denominated in all currencies, issued by general government and international organisations (184-274 days maturity, rating 1), World (all entities), Daily - businessweek

Published
General government and Interna... All rates (fixed, variable, ze... Unspecified Original 184-274 days Highest credit ratings (Gross) issues against cash (f... All currencies combined Euro million equivalent All collaterals
Show all
General government a... All rates (fixed, va... Unspecified Original 184-274 days Highest credit ratin... (Gross) issues again... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 10 Feb 2026 10:51 CET
STP.B.A1.13_I.A.XXXX.O.DK.R1.2.A.Z01.E

Gross issues of STEP instruments denominated in all currencies, issued by total economy (32-91 days maturity, all ratings), World (all entities), Daily - businessweek

Published
Total economy All rates (fixed, variable, ze... Unspecified Original 32-91 days All ratings (Gross) issues against cash (f... All currencies combined Percentage share of all issues All collaterals
Show all
Total economy All rates (fixed, va... Unspecified Original 32-91 days All ratings (Gross) issues again... All currencies combi... Percentage share of ... All collaterals
Show all
Percent
Last updated: 10 Feb 2026 10:51 CET
STP.B.A1.1000.A.XXXX.O.DI.RA.2.A.Z01.I

Outstanding amounts of STEP instruments denominated in all currencies, issued by total economy (0-7 days maturity, rating 1), World (all entities), Daily - businessweek

Published
Total economy All rates (fixed, variable, ze... Unspecified Residual 0-7 days Highest credit ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
Show all
Total economy All rates (fixed, va... Unspecified Residual 0-7 days Highest credit ratin... Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 10 Feb 2026 10:51 CET
STP.B.A1.1000.A.XXXX.R.DG.R1.1.A.Z01.E

Gross issues of STEP instruments denominated in all currencies, issued by monetary financial insitutions (rating 2), World (all entities), Daily - businessweek

Published
MFIs All rates (fixed, variable, ze... Unspecified Original Total High credit ratings (Gross) issues against cash (f... All currencies combined Euro million equivalent All collaterals
Show all
MFIs All rates (fixed, va... Unspecified Original Total High credit ratings (Gross) issues again... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 10 Feb 2026 10:51 CET
STP.B.A1.12A0.A.XXXX.O.AA.R2.2.A.Z01.E