| 4:59 | CET | 7-Feb-12 | ||||
| Capital | Interpolated | EURO | ||||
| Market | NL State | I.R.S. | Deposit | |||
| 2 year | 0,462 | 1,11-13 | 2,42-52 | |||
| 3 year | 0,643 | 1,18-20 | 2,54-64 | |||
| 4 year | 0,896 | 1,35-37 | 2,76-86 | |||
| 5 year | 1,133 | 1,54-56 | 3,10-20 | |||
| 6 year | 1,407 | 1,75-77 | 3,46-56 | |||
| 7 year | 1,642 | 1,91-93 | 3,67-77 | |||
| 8 year | 1,807 | 2,06-08 | 3,87-97 | |||
| 9 year | 1,957 | 2,18-20 | 4,04-14 | |||
| 10 year | 2,091 | 2,28-30 | 4,19-29 | |||
| 15 year | 2,240 | 2,61-63 | (30/360) | |||
| 20 year | 2,630 | 2,65-67 | ||||
| Money | Inter- | Munici- | Building | Euribor | ||
| Market | bank | palities | Societies | act/365 | Periods | F.R.A. |
| 08/02/12 | ||||||
| Call | 0,75 | 0,70 | 1,75 | 3 x 6 | 0,80-82 | |
| 1 month | 0,60 | 0,54 | 1,70 | 0,683 | 3 x 9 | 1,09-11 |
| 2 months | 0,90 | 0,85 | 2,15 | 0,897 | 6 x 9 | 0,72-74 |
| 3 months | 1,15 | 1,11 | 2,65 | 1,109 | 6 x 12 | 0,99-01 |
| 6 months | 1,45 | 1,42 | 3,20 | 1,410 | 12 x 18 | 0,97-99 |
| 12 months | 1,75 | 1,73 | 3,75 | 1,749 | 12 x 24 | 1,32-34 |
| Indicative Capital Market Rates Local Authorities | ||||||
| Munici- | spread | Munici- | spread | spread | ||
| palities | above IRS | palities | over yield | WSW / WFZ | above IRS | |
| 5 YR | 2,06 | 50 | 1,56 | 20 | 2,06 | 50 |
| 10 YR | 3,15 | 85 | 2,21 | 30 | 3,15 | 85 |
| 15 YR | 3,68 | 105 | 2,71 | 45 | 3,68 | 105 |
| 20 YR | 3,75 | 130 | 3,00 | 55 | 3,97 | 130 |
| 25 YR | 3,96 | 135 | 3,27 | 75 | 3,96 | 135 |
| 30 YR | 4,05 | 150 | 3,95 | 140 | ||
| fixed duration | equal instalments | fixed duration | ||||
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