| 4:59 | CET | 7-Feb-12 | ||||||||
| EUR IRS | act/360 | IMM 1yr | act/360 | IRS / 6M | 30/360 | eurobund | ||||
| 3*1 | 0,55-57 | MAR/MAR | 0,76-78 | 2Y | 1,11-13 | MAR2 | 0,000 | |||
| 6*1 | 0,50-52 | JUN/JUN | 0,72-74 | 3Y | 1,18-20 | JUN2 | 0,000 | |||
| 9*1 | 0,48-50 | SEP/SEP | 0,73-75 | 4Y | 1,35-37 | eurobobl | ||||
| 12*1 | 0,48-50 | DEC/DEC | 0,76-78 | 5Y | 1,54-56 | MAR2 | 0,000 | |||
| 6Y | 1,75-77 | JUN2 | 0,000 | |||||||
| EUR IRS | 30/360 | IMM 2 yr | act/360 | 7Y | 1,91-93 | euroschatz | ||||
| 1Y/3M | 0,84-86 | MAR/MAR | 0,78-80 | 8Y | 2,06-08 | MAR2 | 0,000 | |||
| 15/3M | 0,82-84 | JUN/JUN | 0,80-82 | 9Y | 2,18-20 | JUN2 | 0,000 | |||
| 18/3M | 0,81-83 | 10Y | 2,28-30 | |||||||
| 21/3M | 0,81-83 | IMM 3yr | act/360 | 11Y | 2,37-39 | |||||
| MAR/MAR | 0,91-93 | 12Y | 2,46-48 | |||||||
| EONIA | act/360 | 13Y | 2,52-54 | |||||||
| 1w | 0,36-38 | 14Y | 2,57-59 | |||||||
| 2w | 0,36-38 | 15Y | 2,61-63 | |||||||
| 3w | 0,356-376 | 16Y | 2,64-66 | |||||||
| 1M | 0,35-37 | 17Y | 2,65-67 | |||||||
| 2M | 0,338-358 | 18Y | 2,65-67 | |||||||
| 3M | 0,33-35 | 19Y | 2,66-68 | |||||||
| 4M | 0,323-343 | 20Y | 2,65-67 | |||||||
| 5M | 0,318-338 | 21Y | 2,64-66 | |||||||
| 6M | 0,313-333 | 22Y | 2,63-65 | |||||||
| 9M | 0,31-33 | 23Y | 2,62-64 | |||||||
| 1Y | 0,314-334 | 24Y | 2,61-63 | |||||||
| 25Y | 2,60-62 | |||||||||
| 26Y | 2,59-61 | |||||||||
| 27Y | 2,57-59 | |||||||||
| 28Y | 2,56-58 | |||||||||
| 29Y | 2,55-57 | |||||||||
| 30Y | 2,54-56 | |||||||||
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