Type actif
AT01 Obligations
AT02 Titres à moyen terme
AT03 Bons du Trésor / papier commercial / certificat de dépot / billets de trésorerie
AT04 Prêts privés au gouvernement
AT05 Effets de commerce (y compris lettre de change)
AT06 Prêts bancaires
AT07 Actions (y compris bons de souscription)
AT08 Autres actifs
AT09 Obligations sécurisées de banques (émissions Jumbo- Pfandbriefe)
AT10 Obligations sécurisées de banques classiques (Traditional Pfandbriefe)
AT11 Autres titres adossés à des actifs (ABS, MBS)
Marché de référence
RMAT01 Wiener Wertpapierboerse (amtlicher Wertpapierhandel)
RMAT02 Wiener Wertpapierboerse (sonstiger Wertpapierhandel)
RMBE01 De eerste en tweede markt van de effectenbeurs van Brussel/Le premier et le second marche de la bourse de valeurs mobilieres de Bruxelles
RMBE03 De secondaire buiten-beursmarkt van de lineaire obligaties, de gesplitste effecten en de schatkistcertificaten/Le marche secondaire hors bourse des obligations lineaires, des titres scindes et des certificats de tresorerie
RMBE04 EASDAQ
RMDE01 Berliner Wertpapierboerse (Amtlicher Handel, Geregelter Markt)
RMDE02 Wertpapierboerse in Bremen (Amtlicher Handel, Geregelter Markt)
RMDE03 Rheinisch-Westfaelische Boerse zu Duesseldorf (Amtlicher Handel, Geregelter Markt)
RMDE04 Frankfurter Wertpapierboerse (Amtlicher Handel, Geregelter Markt)
RMDE05 Market for Treasury discount paper (Bu-bills und Unverzinsliche Schatzanweisungen/U-Schätze)
RMDE06 Hanseatische Wertpapierboerse Hamburg (Amtlicher Handel, Geregelter Markt)
RMDE07 Niedersaechsische Boerse (Amtlicher Handel, Geregelter Markt)
RMDE08 Bayrische Boerse (Amtlicher Handel, Geregelter Markt)
RMDE09 Baden-Wuerttembergische Wertpapierboerse (Amtlicher Handel, Geregelter Markt)
RMDE10 OTC Market
RMDE11 Regulated unofficial market ("Freiverkehr") of a German exchange
RMDK01 Koebenhavn Fondsboers
RMES01 La Bolsa de Barcelona
RMES02 La Bolsa de Bilbao
RMES03 La Bolsa de Madrid
RMES04 La Bolsa de Valencia
RMES05 AIAF, Mercado de Renta Fija, SA
RMES06 Mercado de Deuda Publica en Anotaciones
RMFI01 HEX Oy, Arvopaperi - ja johdannaispörssi, selvitysyhtiüo
RMFI03 The Finnish money market
RMFR01 Le premier et le second marche de la bourse de Paris
RMFR02 Le nouveau marche
RMFR03 Marché des valeurs du Trésor (Government securities market)
RMFR04 Marché des titres de créances négociables - Billets de trésorerie (Commercial paper)
RMFR05 Marché des titres de créances négociables - Bons à moyen terme négociables (Medium-term notes)
RMGB01 The London Stock Exchange Limited
RMGB02 Tradepoint Financial Networks plc
RMGB03 Eurobond market (ISMA "designated investment exchange")
RMGB06 UK bill market
RMGR01 Athens Stock Exchange
RMGR02 Reuters-based interbank securities market, overseen by the Union of Greek Banks
RMGR03 Electronic Trading System for Government Paper
RMIE01 Irish Stock Exchange
RMIS01 Iceland Stock Exchange
RMIT01 Borsa Italiana (including MOT)
RMIT02 Mercato all'ingrosso dei titoli di Stato (MTS)
RMLU01 Societe de la Bourse de Luxembourg SA
RMNL01 Amsterdamse effectenbeurs
RMNL02 OTC money market
RMNL03 OTC MTN market
RMNO01 Oslo Bors
RMPT00 Non-regulated market for Portuguese central bank debt certificates
RMPT01 Mercado de Cotacoes Oficiais de Borsa de Valores de Lisboa
RMPT02 Segundo Mercado da Bolsa de Valores de Lisboa
RMPT03 Mercado sem Cotacoes da Bolsa de Valores de Lisboa
RMPT04 Bolsa de Derivados do Porto
RMPT05 Portuguese Treasury Bill Market
RMSE01 Stockholms Fondboers AB
RMSE02 Penningmarknadsinformation PmI AB
RMSE03 OM Stockholm AB
Source du prix
PSAT01 Ref mkt RMAT01.
PSAT02 Ref mkt RMAT02.
PSBE11 Ref mkt RMBE01: sovereign bonds. Reuters 0#BESOVF=BR.
PSBE13 Ref mkt RMBE03: bonds. Reuters SRFG and SRFH. Telerate 21.717
PSBE21 Ref mkt RMBE01: government bonds. Reuters 0#BETSYF=BR.
PSBE23 Ref mkt RMBE03: strips. Reuters SRFG. Telerate 21.718
PSBE31 Ref mkt RMBE01: supranational bonds. Reuters 0#BESUP=BR.
PSBE33 Ref mkt RMBE03: T-bills. Reuters SRFG. Telerate 21.716
PSDE01 Ref mkts RMDE01-04, RMDE06-09. Deutsche Börse AG. Single price.
PSDE02 Ref mkt RMDE05. Market makers quoted price; average of closing prices on Reuters DMGF01, DRBBUND1, CBMONEY01, BLB11.
PSDE03 Ref mkt RMDE10: for discounted money mkt instrumentsm - calculated prices acc to the money mkt formula, with the EURIBOR-rate of the relevant residual maturity.
PSDE04 Ref mkt RMDE10: for fixed or zero coupon bonds - prices marked to market with Bundesbank inhouse model "1".
PSDE05 Ref mkt RMDE10: for floating rate instruments - prices calculated with Bundesbank inhouse model « 2 »".
PSDE06 Ref mkt RMDE11: prices determined by brokerage firms with price determination responsibility.
PSDE07 Trade bills LDKE5: calculated prices according to the money market formula, with the 3-month EURIBOR rate.
PSDE08 Bank loans to trade and industry - LKDE6: face value.
PSDE0 Denmark: Official price list of daily traded bonds
PSES01 Ref mkt RMES01. Boletín de Cotización Oficial.
PSES02 Ref mkt RMES02. Boletín de Cotización Oficial.
PSES03 Ref mkt RMES03. Boletín de Cotización Oficial.
PSES04 Ref mkt RMES04. Boletín de Cotización Oficial.
PSES05 Ref mkt RMES05. Boletín de Cotización Oficial.
PSES06 Ref mkt RMES06. Boletín de Cotización Oficial.
PSFI11 Ref mkt RMFI01. Representative yields for government benchmark bonds. Reuters JVKD=.
PSFI13 Ref mkt RMFI03. Reuters JVKT.
PSFI21 Ref mkt RMFI01. Calculated using government benchmark bond yield curve or short-term bank CD yield curve and issue spreads.
PSFI23 Ref mkt RMFI03. Representative yields for bank CD's of various maturities. Reuters SIJO SIJP.
PSFI33 Ref mkt RMFI03. Calculated using bank CD yield curve and issue spreads.
PSFR01 Ref mkt RMFR01. Société des Bourses Françaises (SBF): Cote Officielle. Reuters SBFRICs menu, 0#OAT=PA. Telerate menu 23345, detail 23346 to 23348
PSFR04 Ref mkt RMFR04. Reuters CDC and CADES
PSFR05 Ref mkt RMFR05. Banque de France. Reuters BMTA and BMTE
PSFR13 Ref mkt RMFR03: obligations. Société des Bourses Françaises (SBF): Cote Officielle.
PSFR23 Ref mkt RMFR03: Bons du Trésor. Banque de France. Reuters SVTF, SVTG and SVTH. Telerate 20018 and 20019
PSGB01 ISMA price
PSGB02 Ref mkt RMGB01: Gilt-Edged Market Maker Association (GEMMA) prices (used for gilts)
PSGB03 Ref mkt RMGB06: Bank of England dealing room (used for bills)
PSGR01 Ref mkt RMGR01: daily official list
PSGR02 Ref mkt RMGR03: FXD bonds - telerate 46255; FRN bonds - telerate 46257; T-bills - telerate 46259
PSIE01 Ref mkt RMIE01: Reuters NTME, NTMF, NTMG and NTMH.
PSIE02 Ref mkt RMIE01: Bloomberg
PSIT01 Ref mkt RMIT01. Borsa (http://www.borsaitalia.it). Reuters RIC: IT=MI.
PSIT02 Ref mkt RMIT02: MTS. Reuters RIC: IT=TT.
PSLU01 Close price: Bourse de Luxembourg
PSNL01 Ref mkt RMNL01. Officiële Prijscourant AEX. Telekurs.
PSNL02 Ref mkt RMNL02. Calculated using a bootstrapped government zero-rate curve and issue spreads.
PSNL03 Ref mkt RMNL03. Calculated using a bootstrapped government zero-rate curve for each cash flow and issue/issuer spreads.
PSPT00 Ref mkt RMPT00. Banco de Portugal.
PSPT01 Ref mkt RMPT01: Banco de Portugal.
PSPT05 Ref mkt RMPT05. Banco de Portugal.
PSSE02 Ref mkt RMSE02. Reuters SETSYS=, SETSY=, SET=, SETSYIL=.
PSSE11 Ref mkt RMSE01: government bond issues and bonds issued by credit institutions. Official price list of daily traded bonds.
PSSE21 Ref mkt RMSE01: other bonds issued by credit institutions, local goverments and industry. Official monthly price list of bonds.
Devise
ATS Schilling Autrichien
BEF Franc Belge
CHF Franc Suisse
DEM Mark Allemand
DKK Couronne Danoise
ESP Peseta Espagnol
EUR Euro
FIM Mark Finlandais
FRF Franc Français
GBP Livre Sterling
GRD Drachme Grec
IEP Livre Irlandaise
ISK Couronne Islandaise
ITL Lire Italienne
LUF Franc Luxembourgeois
NLG Florin Hollandais
NOK Couronne Norvégienne
PTE Escudo Portugais
SEK Couronne Suédoise
Pays de la centrale dépositaire
CLAT Autriche
CLBE Belgique
CLDE Allemagne
CLDK Danemark
CLES Espagne
CLFI Finlande
CLFR France
CLGB Royaume Uni
CLGR Grèce
CLIE Irlande
CLIS Islande
CLIT Italie
CLLI Liechtenstein
CLLU Luxembourg
CLNL Pays Bas
CLNO Norvège
CLPT Portugal
CLSE Suède
CLXX Non-EEE
Pays de l'émetteur
IRAT Autriche
IRBE Belgique
IRDE Allemagne
IRDK Danemark
IRES Espagne
IRFI Finlande
IRFR France
IRGB Royaume Uni
IRGR Grèce
IRIE Irlande
IRIS Islande
IRIT Italie
IRLI Liechtenstein
IRLU Luxembourg
IRNL Pays Bas
IRNO Norvège
IRPT Portugal
IRSE Suède
IR-XX Non-EEE
Émetteur supra national
SN01 European System of Central Banks (ESCB)
SN02 Eurofima (European Company for the Financing of Railroad Rolling Stock, Switzerland)
SN03 European Coal and Steel Community (ECSC)
SN04 European Council (Social Development Fund)
SN05 European Economic Community (EEC)
SN06 European Investment Bank (EIB)
SN07 European Patent Organisation
SN08 European Atomic Energy Community
SN09 European Bank for Reconstruction and Development (EBRD)
SN10 European Telecommunications Satellite Organisation
SN11 Nordic Investment Bank
SN12 African Development Bank
SN13 Asian Development Bank
SN14 Inter-American Development Bank
SN15 Caribbean Development Bank
SN16 Banco Latinoamerico de Exportaciones (BLADEX)
SN17 Corporacion Andina de Fomento (CAF)
SN18 International Bank for Reconstruction and Development (IBRD) / World Bank
SN19 International Finance Corporation
SN20 International Telecommunications Satellite Organisation
Pays garant
GRAT Autriche
GRBE Belgique
GRDE Allemagne
GRDK Danemark
GRES Espagne
GRFI Finlande
GRFR France
GRGB Royaume Uni
GRGR Grèce
GRIE GRlande
GRIS Ilande
GRIT Italie
GRLI Liechtenstein
GRLU Luxembourg
GRNL Pays Bas
GRNO Norvège
GRPT Portugal
GRSE Suède
GR-XX Non-EEE
Other publication names
PNAT1 AT: National publications
PNBE1 BE: National publications
PNDE1 DE: No national publication
PNDE2 DE: Information provided upon request
PNES1 ES: National publications
PNFI1 FI: Bank of Finland Internet site with a link to ECB Internet site
PNFR1 FR: On-line database of ranked issuers/debtors
PNGB1 UK: National publications
PNGR1 GR: National publications
PNIE1 IE: National publications
PNIT1 IT: Lists provided by local offices of Banca d'Italia
PNNL1 NL: No national publication
PNPT1 PT: Banco de Portugal's circular letter and Regulation & Information Bulletin
PNSE1 SE: Internet site of Sveriges Riksbank