Pfandbrief Yields - indication only
| Term |
in % |
Term |
in % |
| 1 year |
-0.45 |
7 years |
0.14 |
| 2 years |
-0.29 |
8 years |
0.20 |
| 3 years |
-0.15 |
9 years |
0.26 |
| 4 years |
-0.05 |
10 years |
0.33 |
| 5 years |
0.02 |
12 years |
0.45 |
| 6 years |
0.08 |
15 years |
0.54 |
Swap Rates (vs. 3m-Euribor) - indication only
| Term |
in % |
Term |
in % |
| 1 year |
-0.52 |
7 years |
0.03 |
| 2 years |
-0.36 |
8 years |
0.09 |
| 3 years |
-0.22 |
9 years |
0.15 |
| 4 years |
-0.13 |
10 years |
0.20 |
| 5 years |
-0.07 |
12 years |
0.30 |
| 6 years |
-0.02 |
15 years |
0.40 |
Swap Rates (vs. 6m-Euribor) - indication only
| Term |
in % |
Term |
in % |
| 1 year |
-0.49 |
7 years |
0.07 |
| 2 years |
-0.32 |
8 years |
0.12 |
| 3 years |
-0.18 |
9 years |
0.18 |
| 4 years |
-0.10 |
10 years |
0.23 |
| 5 years |
-0.04 |
12 years |
0.32 |
| 6 years |
0.02 |
15 years |
0.42 |
|