| 22:18 | CET | 18-May-12 | ||||
| Capital | Interpolated | EURO | ||||
| Market | NL State | I.R.S. | Deposit | |||
| 2 year | 0,328 | 0,98-00 | 2,19-29 | |||
| 3 year | 0,519 | 1,06-08 | 2,32-42 | |||
| 4 year | 0,737 | 1,19-21 | 2,50-60 | |||
| 5 year | 0,928 | 1,34-36 | 2,80-90 | |||
| 6 year | 1,160 | 1,50-52 | 3,11-21 | |||
| 7 year | 1,358 | 1,63-65 | 3,29-39 | |||
| 8 year | 1,496 | 1,75-77 | 3,46-56 | |||
| 9 year | 1,627 | 1,85-87 | 3,61-71 | |||
| 10 year | 1,747 | 1,94-96 | 3,75-85 | |||
| 15 year | 1,863 | 2,23-25 | (30/360) | |||
| 20 year | 2,248 | 2,27-29 | ||||
| Money | Inter- | Munici- | Building | Euribor | ||
| Market | bank | palities | Societies | act/365 | Periods | F.R.A. |
| 22/05/12 | ||||||
| Call | 0,30 | 0,25 | 1,30 | 3 x 6 | 0,65-67 | |
| 1 month | 0,38 | 0,32 | 1,48 | 0,399 | 3 x 9 | 0,95-97 |
| 2 months | 0,57 | 0,52 | 1,82 | 0,504 | 6 x 9 | 0,66-68 |
| 3 months | 0,92 | 0,88 | 2,42 | 0,694 | 6 x 12 | 0,93-95 |
| 6 months | 1,23 | 1,20 | 2,98 | 0,986 | 12 x 18 | 0,95-97 |
| 12 months | 1,58 | 1,56 | 3,58 | 1,283 | 12 x 24 | 1,24-26 |
| Indicative Capital Market Rates Local Authorities | ||||||
| Munici- | spread | Munici- | spread | spread | ||
| palities | above IRS | palities | over yield | WSW / WFZ | above IRS | |
| 5 YR | 1,85 | 50 | 1,59 | 40 | 1,85 | 50 |
| 10 YR | 2,80 | 85 | 2,19 | 55 | 2,80 | 85 |
| 15 YR | 3,30 | 105 | 2,74 | 80 | 3,30 | 105 |
| 20 YR | 3,40 | 130 | 3,10 | 100 | 3,58 | 130 |
| 25 YR | 3,58 | 135 | 3,31 | 115 | 3,58 | 135 |
| 30 YR | 3,67 | 150 | 3,38 | 120 | 3,57 | 140 |
| fixed duration | equal instalments | fixed duration | ||||
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