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

Published
Non-financial corporations (ES... 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
Non-financial corpor... 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: 16 Dec 2025 09:30 CET
STP.B.A1.1100.A.XXXX.R.DG.R1.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by general government and international organisations (184-274 days maturity, rating 2), World (all entities), Daily - businessweek

Published
General government and Interna... All rates (fixed, variable, ze... Unspecified Residual 184-274 days High credit ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
Show all
General government a... All rates (fixed, va... Unspecified Residual 184-274 days High credit ratings Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 16 Dec 2025 09:30 CET
STP.B.A1.13_I.A.XXXX.R.DK.R2.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by insurance corporations and pension funds (0-7 days maturity, rating 1), World (all entities), Daily - businessweek

Published
Insurance corporations and pen... 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
Insurance corporatio... 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: 16 Dec 2025 09:30 CET
STP.B.A1.1250.A.XXXX.R.DG.R1.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by monetary financial insitutions (184-274 days maturity, all ratings), World (all entities), Daily - businessweek

Published
MFIs All rates (fixed, variable, ze... Unspecified Residual 184-274 days All ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
Show all
MFIs All rates (fixed, va... Unspecified Residual 184-274 days All ratings Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 16 Dec 2025 09:30 CET
STP.B.A1.12A0.A.XXXX.R.DK.RA.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by monetary financial insitutions (0-7 days maturity, rating 2), World (all entities), Daily - businessweek

Published
MFIs All rates (fixed, variable, ze... Unspecified Residual 0-7 days High credit ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
Show all
MFIs All rates (fixed, va... Unspecified Residual 0-7 days High credit ratings Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 16 Dec 2025 09:30 CET
STP.B.A1.12A0.A.XXXX.R.DG.R2.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by non-financial corporations (32-91 days maturity, rating 1), World (all entities), Daily - businessweek

Published
Non-financial corporations (ES... All rates (fixed, variable, ze... Unspecified Residual 32-91 days Highest credit ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
Show all
Non-financial corpor... All rates (fixed, va... Unspecified Residual 32-91 days Highest credit ratin... Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 16 Dec 2025 09:30 CET
STP.B.A1.1100.A.XXXX.R.DI.R1.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by other financial intermediaries (32-91 days maturity, all ratings), World (all entities), Daily - businessweek

Published
Other financial intermediaries... All rates (fixed, variable, ze... Unspecified Residual 32-91 days All ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
Show all
Other financial inte... All rates (fixed, va... Unspecified Residual 32-91 days All ratings Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 16 Dec 2025 09:30 CET
STP.B.A1.1230.A.XXXX.R.DI.RA.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by non-financial corporations (8-31 days maturity, all ratings), World (all entities), Daily - businessweek

Published
Non-financial corporations (ES... All rates (fixed, variable, ze... Unspecified Residual 8-31 days All ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
Show all
Non-financial corpor... All rates (fixed, va... Unspecified Residual 8-31 days All ratings Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 16 Dec 2025 09:30 CET
STP.B.A1.1100.A.XXXX.R.DH.RA.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by non-financial corporations (275-366 days maturity, rating 1), World (all entities), Daily - businessweek

Published
Non-financial corporations (ES... All rates (fixed, variable, ze... Unspecified Residual 275-366 days Highest credit ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
Show all
Non-financial corpor... All rates (fixed, va... Unspecified Residual 275-366 days Highest credit ratin... Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 16 Dec 2025 09:30 CET
STP.B.A1.1100.A.XXXX.R.DL.R1.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by insurance corporations and pension funds (92-183 days maturity, all ratings), World (all entities), Daily - businessweek

Published
Insurance corporations and pen... All rates (fixed, variable, ze... Unspecified Residual 92-183 days All ratings Outstanding amounts at the end... All currencies combined Euro million equivalent All collaterals
Show all
Insurance corporatio... All rates (fixed, va... Unspecified Residual 92-183 days All ratings Outstanding amounts ... All currencies combi... Euro million equival... All collaterals
Show all
Millions of Euro
Last updated: 16 Dec 2025 09:30 CET
STP.B.A1.1250.A.XXXX.R.DJ.RA.1.A.Z01.E