OnlineTreasurySampleData2012-05-22T19:58:01.317CZK/EURFOREX-SPOT25.239025.278025.345025.016025.090025.120041048.00000.61142012-05-22T19:34:55USD/EURFOREX-SPOT1.27221.27251.28171.27191.28121.281741048.0000-0.71012012-05-22T19:36:56EuriborEUR10MRATES-MONEYMARKETFIXING1.167041048.00000.00002012-05-21T11:12:09EuriborEUR11MRATES-MONEYMARKETFIXING1.215041048.00000.00002012-05-21T11:12:10EuriborEUR1MRATES-MONEYMARKETFIXING0.393041048.00000.00002012-05-21T11:12:08EuriborEUR1YRATES-MONEYMARKETFIXING1.264041048.00000.00002012-05-21T11:12:10EuriborEUR2MRATES-MONEYMARKETFIXING0.496041048.00000.00002012-05-21T11:12:09EuriborEUR2WRATES-MONEYMARKETFIXING0.336041048.00000.00002012-05-21T11:12:08EuriborEUR3MRATES-MONEYMARKETFIXING0.682041048.00000.00002012-05-21T11:12:09EuriborEUR3WRATES-MONEYMARKETFIXING0.362041048.00000.00002012-05-21T11:12:08EuriborEUR4MRATES-MONEYMARKETFIXING0.785041048.00000.00002012-05-21T11:12:09EuriborEUR5MRATES-MONEYMARKETFIXING0.876041048.00000.00002012-05-21T11:12:09EuriborEUR6MRATES-MONEYMARKETFIXING0.969041048.00000.00002012-05-21T11:12:09EuriborEUR7MRATES-MONEYMARKETFIXING1.019041048.00000.00002012-05-21T11:12:09EuriborEUR8MRATES-MONEYMARKETFIXING1.071041048.00000.00002012-05-21T11:12:09EuriborEUR9MRATES-MONEYMARKETFIXING1.119041048.00000.00002012-05-21T11:12:09EuriborEURSWRATES-MONEYMARKETFIXING0.317041048.00000.00002012-05-21T11:12:08IRS EUR 10YEUR10YRATES-IRS1.95601.97101.99801.96001.98201.992041048.0000-1.18272012-05-22T19:29:05IRS EUR 11YEUR11YRATES-IRS2.02452.06452.07802.04102.04762.087641048.0000-1.11722012-05-22T19:28:52IRS EUR 12YEUR12YRATES-IRS2.10602.12102.15102.11102.11832.158341048.0000-1.15982012-05-22T19:29:05IRS EUR 13YEUR13YRATES-IRS2.15162.19162.21002.17102.17572.215741048.0000-1.09762012-05-22T19:27:57IRS EUR 14YEUR14YRATES-IRS2.19842.23842.25502.21702.22332.263341048.0000-1.11002012-05-22T19:27:57IRS EUR 15YEUR15YRATES-IRS2.25202.26202.29402.24402.25842.298441048.0000-0.93932012-05-22T19:29:50IRS EUR 1YEUR1YRATES-IRS0.93200.95200.96000.93500.95700.968041048.0000-2.12992012-05-22T19:21:57IRS EUR 20YEUR20YRATES-IRS2.28102.29602.32202.28202.29072.330741048.0000-0.96072012-05-22T19:29:05IRS EUR 25YEUR25YRATES-IRS2.22702.24202.27302.23202.23802.278041048.0000-1.04072012-05-22T19:29:24IRS EUR 2YEUR2YRATES-IRS0.93800.95300.99000.94400.98000.991041048.0000-4.05892012-05-22T19:29:05IRS EUR 30YEUR30YRATES-IRS2.16502.18002.20902.17002.17342.213441048.0000-0.95292012-05-22T19:29:05IRS EUR 3YEUR3YRATES-IRS1.03001.05001.09301.00001.06901.099041048.0000-4.05902012-05-22T19:29:29IRS EUR 40YEUR40YRATES-IRS2.14212.18212.20702.11602.16802.208041048.0000-1.18372012-05-22T19:27:58IRS EUR 4YEUR4YRATES-IRS1.17301.18801.22251.17901.20601.236041048.0000-3.31702012-05-22T19:29:05IRS EUR 50YEUR50YRATES-IRS2.16222.20222.24302.13502.19342.233441048.0000-1.40962012-05-22T19:27:58IRS EUR 5YEUR5YRATES-IRS1.33401.34901.38501.33901.36201.392041048.0000-2.57812012-05-22T19:29:05IRS EUR 6YEUR6YRATES-IRS1.49301.50801.54251.49401.51901.549041048.0000-2.18382012-05-22T19:29:05IRS EUR 7YEUR7YRATES-IRS1.63801.65301.68251.64201.65801.688041048.0000-1.64382012-05-22T19:29:05IRS EUR 8YEUR8YRATES-IRS1.75001.78001.80501.76501.77901.809041048.0000-1.61652012-05-22T19:29:10IRS EUR 9YEUR9YRATES-IRS1.86001.89001.90701.86901.88201.912041048.0000-1.15972012-05-22T19:29:22FRA USD 12x15USD12x15RATES-FRA0.63600.65600.65000.690041048.0000-3.58212012-05-22T18:50:00FRA USD 12x18USD12x18RATES-FRA0.81500.85500.79000.830041048.00003.08642012-05-22T18:55:00FRA USD 12x24USD12x24RATES-FRA1.07101.11101.07901.119041048.0000-0.72792012-05-22T18:55:00FRA USD 18x24USD18x24RATES-FRA0.85000.89000.82600.866041048.00002.83692012-05-22T18:55:00FRA USD 1x10USD1x10RATES-FRA0.91000.95000.92200.962041048.0000-1.27392012-05-22T18:55:00FRA USD 1x4USD1x4RATES-FRA0.46700.50700.47250.512541048.0000-1.11682012-05-22T18:55:00FRA USD 1x7USD1x7RATES-FRA0.72300.76300.72000.780041048.0000-0.93332012-05-22T18:55:00FRA USD 2x11USD2x11RATES-FRA0.92000.96000.93200.972041048.0000-1.26052012-05-22T18:55:00FRA USD 2x14USD2x14RATES-FRA1.08701.12701.10101.141041048.0000-1.24892012-05-22T18:55:00FRA USD 2x5USD2x5RATES-FRA0.49000.53000.50000.540041048.0000-1.92312012-05-22T18:55:00FRA USD 2x8USD2x8RATES-FRA0.73250.79250.74000.800041048.0000-0.97402012-05-22T18:55:00FRA USD 3x12USD3x12RATES-FRA0.92600.96600.94000.980041048.0000-1.45832012-05-22T18:55:00FRA USD 3x15USD3x15RATES-FRA1.08201.12201.09601.136041048.0000-1.25452012-05-22T18:55:00FRA USD 3x6USD3x6RATES-FRA0.51500.55500.53000.570041048.0000-2.72732012-05-22T18:55:00FRA USD 3x9USD3x9RATES-FRA0.74700.78700.76000.820041048.0000-2.91142012-05-22T18:55:00FRA USD 4x10USD4x10RATES-FRA0.78100.80100.77700.817041048.0000-0.75282012-05-22T17:55:00FRA USD 4x7USD4x7RATES-FRA0.53800.57800.55250.592541048.0000-2.53282012-05-22T18:55:00FRA USD 5x11USD5x11RATES-FRA0.79100.81100.78250.842541048.0000-1.41542012-05-22T18:10:00FRA USD 5x8USD5x8RATES-FRA0.56300.60300.58000.620041048.0000-2.83332012-05-22T18:55:00FRA USD 6x12USD6x12RATES-FRA0.79100.83100.79250.852541048.0000-1.39822012-05-22T18:35:00FRA USD 6x18USD6x18RATES-FRA1.06601.10601.08001.120041048.0000-1.27272012-05-22T18:55:00FRA USD 6x9USD6x9RATES-FRA0.57900.61900.60000.640041048.0000-3.38712012-05-22T18:55:00FRA USD 7x10USD7x10RATES-FRA0.59200.63200.61250.652541048.0000-3.24112012-05-22T18:55:00FRA USD 7x13USD7x13RATES-FRA4.36804.38802007-09-27T12:05:17FRA USD 8x11USD8x11RATES-FRA0.59300.63300.62000.660041048.0000-4.21882012-05-22T18:55:00FRA USD 8x14USD8x14RATES-FRA4.34504.36502007-09-27T12:04:34FRA USD 9x12USD9x12RATES-FRA0.60200.64200.63000.670041048.0000-4.30772012-05-22T18:55:00FRA USD 9x15USD9x15RATES-FRA0.78000.82000.79600.836041048.0000-1.96082012-05-22T18:55:00FRA USD 9x21USD9x21RATES-FRA2.83002.85002008-02-20T17:00:04FRA USD 12x21USD12x21RATES-FRA6.58006.59006.58006.590040028.00000.00001999-12-07T11:08:56FRA USD 1x13USD1x13RATES-FRA6.10006.14006.10006.140039708.00000.00001999-12-07T11:08:25FRA USD 21x24USD21x24RATES-FRA0.71800.75800.73100.751041048.0000-0.40492012-05-22T18:55:00FRA USD 6x15USD6x15RATES-FRA6.45006.46006.45006.460039708.00000.00001999-12-07T11:08:55FRA USD 9x18USD9x18RATES-FRA6.44006.45006.44006.450040028.00000.00001999-12-07T11:08:56FRA USD 15x18USD15x18RATES-FRA0.65000.69000.67000.710041048.0000-2.89862012-05-22T18:55:00FRA USD 18x21USD18x21RATES-FRA0.68000.72000.70100.721041048.0000-1.54712012-05-22T18:55:00