| 22:18 | CET | 18-May-12 | ||||||||
| EUR IRS | act/360 | IMM 1yr | act/360 | IRS / 6M | 30/360 | eurobund | ||||
| 3*1 | 0,377-397 | JUN/JUN | 0,66-68 | 2Y | 0,98-00 | JUN2 | 143,700 | |||
| 6*1 | 0,384-404 | SEP/SEP | 0,67-69 | 3Y | 1,06-08 | SEP2 | 142,550 | |||
| 9*1 | 0,388-408 | DEC/DEC | 0,69-71 | 4Y | 1,19-21 | eurobobl | ||||
| 12*1 | 0,401-421 | MAR/MAR | 0,72-74 | 5Y | 1,34-36 | JUN2 | 126,100 | |||
| 6Y | 1,50-52 | SEP2 | 126,480 | |||||||
| EUR IRS | 30/360 | IMM 2 yr | act/360 | 7Y | 1,63-65 | euroschatz | ||||
| 1Y/3M | 0,67-69 | JUN/JUN | 0,71-73 | 8Y | 1,75-77 | JUN2 | 110,670 | |||
| 15/3M | 0,68-70 | SEP/SEP | 0,74-76 | 9Y | 1,85-87 | SEP2 | 110,630 | |||
| 18/3M | 0,69-71 | 10Y | 1,94-96 | |||||||
| 21/3M | 0,70-72 | IMM 3yr | act/360 | 11Y | 2,02-04 | |||||
| JUN/JUN | 0,81-83 | 12Y | 2,09-11 | |||||||
| EONIA | act/360 | 13Y | 2,15-17 | |||||||
| 1w | 0,333-353 | 14Y | 2,20-22 | |||||||
| 2w | 0,329-349 | 15Y | 2,23-25 | |||||||
| 3w | 0,329-349 | 16Y | 2,26-28 | |||||||
| 1M | 0,319-339 | 17Y | 2,27-29 | |||||||
| 2M | 0,299-319 | 18Y | 2,27-29 | |||||||
| 3M | 0,288-308 | 19Y | 2,27-29 | |||||||
| 4M | 0,283-303 | 20Y | 2,27-29 | |||||||
| 5M | 0,278-298 | 21Y | 2,26-28 | |||||||
| 6M | 0,272-292 | 22Y | 2,25-27 | |||||||
| 9M | 0,268-288 | 23Y | 2,24-26 | |||||||
| 1Y | 0,271-291 | 24Y | 2,23-25 | |||||||
| 25Y | 2,22-24 | |||||||||
| 26Y | 2,20-22 | |||||||||
| 27Y | 2,19-21 | |||||||||
| 28Y | 2,18-2 | |||||||||
| 29Y | 2,16-18 | |||||||||
| 30Y | 2,15-17 | |||||||||
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