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- In September, the overall market outstanding amounted to € 300 billion after € 303 billion in August. The NEU CP outstanding amounts of corporates and financial issuers are down while those of the public sector are increasing.
- The yield curve of financial issuers is roughly flat up to 9 months (between -0.55 and -0.52%). The weighted average rate on the 1-year pillar stands at -0.48% (+ 3bps).
- The corporate issuance yield curve flattens out in September.
- The roll rate stood at 97% in September. Since the start of the year, the roll rate has been positive at the start of each quarter and then drops below the renewal threshold (100%) for the following two months.
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