OnlineTreasurySampleData2026-07-22T10:24:55.783CZK/EURFOREX-SPOT24.182324.214024.204124.175624.185024.209046222.00000.04600.01112026-07-22T10:13:36USD/EURFOREX-SPOT1.14071.14071.14181.13991.14011.140446222.00000.05220.00062026-07-22T10:13:42EuriborEUR10MRATES-MONEYMARKETFIXING0.48900.48900.489041580.00000.00000.00002013-10-31T11:02:25EuriborEUR11MRATES-MONEYMARKETFIXING0.51900.51900.519041580.00000.19300.00102013-10-31T13:06:55EuriborEUR1MRATES-MONEYMARKETFIXING2.23402.23402.234046221.00000.00000.02402026-07-20T11:01:06EuriborEUR1YRATES-MONEYMARKETFIXING2.88102.88102.881046221.00000.00000.00802026-07-20T11:01:06EuriborEUR2MRATES-MONEYMARKETFIXING-0.336043432.00002018-11-30T11:06:05EuriborEUR2WRATES-MONEYMARKETFIXING-0.371043432.00002018-11-30T11:06:05EuriborEUR3MRATES-MONEYMARKETFIXING2.49302.49302.493046221.00000.00000.01002026-07-20T11:01:06EuriborEUR3WRATES-MONEYMARKETFIXING0.12000.12000.120041580.00002.56410.00302013-10-31T13:06:55EuriborEUR4MRATES-MONEYMARKETFIXING0.26700.26700.267041580.00000.75470.00202013-10-31T13:06:55EuriborEUR5MRATES-MONEYMARKETFIXING0.30900.30900.309041580.00000.98040.00302013-10-31T13:06:55EuriborEUR6MRATES-MONEYMARKETFIXING2.68702.68702.687046221.00000.0000-0.00102026-07-20T11:01:06EuriborEUR7MRATES-MONEYMARKETFIXING0.38100.38100.381041580.00000.26320.00102013-10-31T13:06:55EuriborEUR8MRATES-MONEYMARKETFIXING0.41800.41800.418041580.00000.23980.00102013-10-31T13:06:55EuriborEUR9MRATES-MONEYMARKETFIXING-0.194043432.00002018-11-30T11:06:05EuriborEURSWRATES-MONEYMARKETFIXING2.10602.10602.106046221.00000.0000-0.01802026-07-20T11:01:06IRS EUR 10YEUR10YRATES-IRS3.18103.22103.23503.18103.18703.228046222.00000.00000.00002026-07-22T09:23:18IRS EUR 11YEUR11YRATES-IRS3.21203.25203.26603.21203.22003.260046222.00000.03100.00102026-07-22T09:23:18IRS EUR 12YEUR12YRATES-IRS3.24203.28203.29503.24203.26893.273146222.00000.03070.00102026-07-22T09:23:18IRS EUR 13YEUR13YRATES-IRS3.27103.31103.32303.27103.28363.298646222.00000.06080.00202026-07-22T09:23:18IRS EUR 14YEUR14YRATES-IRS3.29503.33503.34603.29503.31133.326346222.00000.09060.00302026-07-22T09:23:18IRS EUR 15YEUR15YRATES-IRS3.31403.35403.36603.31403.32003.361046222.00000.06000.00202026-07-22T09:23:18IRS EUR 1YEUR1YRATES-IRS2.89002.93002.94002.89002.90802.914046222.00000.00000.00002026-07-22T09:21:03IRS EUR 20YEUR20YRATES-IRS3.35103.39103.40203.35103.36003.401046222.0000-0.1481-0.00502026-07-22T09:23:18IRS EUR 25YEUR25YRATES-IRS3.32503.36503.37503.32403.33503.376046222.0000-0.1194-0.00402026-07-22T09:23:18IRS EUR 2YEUR2YRATES-IRS2.98403.02403.04202.98403.00503.011046222.0000-0.0665-0.00202026-07-22T09:23:34IRS EUR 30YEUR30YRATES-IRS3.27303.31303.32103.27103.28303.324046222.0000-0.1213-0.00402026-07-22T09:23:18IRS EUR 3YEUR3YRATES-IRS3.00003.04003.05903.00003.00303.044046222.00000.03310.00102026-07-22T09:21:40IRS EUR 40YEUR40YRATES-IRS3.14203.18203.19003.14003.16993.174146222.0000-0.1579-0.00502026-07-22T09:23:18IRS EUR 4YEUR4YRATES-IRS3.01103.05103.07003.01103.02993.034146222.00000.00000.00002026-07-22T09:21:38IRS EUR 50YEUR50YRATES-IRS2.99203.03203.04002.99003.01993.024146222.0000-0.1988-0.00602026-07-22T09:23:18IRS EUR 5YEUR5YRATES-IRS3.02903.06903.08703.02903.05603.060146222.0000-0.0328-0.00102026-07-22T09:21:38IRS EUR 6YEUR6YRATES-IRS3.05203.09203.11003.05203.07793.082246222.00000.00000.00002026-07-22T09:21:38IRS EUR 7YEUR7YRATES-IRS3.08003.12003.13603.08003.10193.106146222.00000.00000.00002026-07-22T09:21:38IRS EUR 8YEUR8YRATES-IRS3.11303.15303.16903.11303.14093.145146222.0000-0.0319-0.00102026-07-22T09:23:18IRS EUR 9YEUR9YRATES-IRS3.14703.18703.20203.14703.16993.174146222.00000.00000.00002026-07-22T09:23:18FRA USD 12x15USD12x15RATES-FRA4.40804.42804.43204.40204.40704.427046222.00001.37680.06002026-07-22T00:37:23FRA USD 12x18USD12x18RATES-FRA4.56504.58504.58904.55904.56504.585046222.00001.26160.05702026-07-22T00:37:23FRA USD 12x24USD12x24RATES-FRA4.84304.86304.86704.83800.94400.984042648.00001.12520.05402026-07-22T00:37:23FRA USD 18x24USD18x24RATES-FRA4.26804.28804.29304.26304.27104.311045290.00001.15870.04902026-07-22T00:37:23FRA USD 1x10USD1x10RATES-FRA0.67900.71900.72700.6680-0.01500.025042823.0000-0.1429-0.00102013-06-06T06:00:02FRA USD 1x4USD1x4RATES-FRA4.10104.12104.12104.09804.09904.119046222.00000.75980.03102026-07-22T00:37:22FRA USD 1x7USD1x7RATES-FRA4.39304.41304.41404.39104.39204.412046222.00000.91680.04002026-07-22T00:37:22FRA USD 2x11USD2x11RATES-FRA0.68500.72500.73900.6760-0.01000.030042648.0000-0.5642-0.00402013-06-06T12:45:40FRA USD 2x14USD2x14RATES-FRA4.86304.88304.88604.86001.05101.091041798.00001.16250.05602026-07-22T00:37:22FRA USD 2x5USD2x5RATES-FRA4.18804.20804.20904.18504.17604.216046222.00001.03490.04302026-07-22T00:37:22FRA USD 2x8USD2x8RATES-FRA4.45404.47404.47704.45304.44504.485046222.00001.13280.05002026-07-22T00:37:22FRA USD 3x12USD3x12RATES-FRA0.68700.72700.74500.6800-0.01400.026042823.0000-1.1189-0.00802013-06-06T12:45:40FRA USD 3x15USD3x15RATES-FRA4.88504.90504.90904.88201.93301.973042823.00001.19910.05802026-07-22T00:37:22FRA USD 3x6USD3x6RATES-FRA4.25404.27404.27504.25204.25404.274046222.00001.06660.04502026-07-22T00:37:22FRA USD 3x9USD3x9RATES-FRA4.50104.52104.52504.50004.50104.521046222.00001.14350.05102026-07-22T00:37:22FRA USD 4x10USD4x10RATES-FRA4.53904.55904.56404.53804.54004.560046222.00001.17880.05302026-07-22T00:37:22FRA USD 4x7USD4x7RATES-FRA4.30604.32604.32904.30504.30604.326046222.00001.12460.04802026-07-22T00:37:22FRA USD 5x11USD5x11RATES-FRA4.57304.59304.59904.57204.57404.594046222.00001.28180.05802026-07-22T00:37:22FRA USD 5x8USD5x8RATES-FRA4.34604.36604.37204.34504.34704.367046222.00001.27880.05502026-07-22T00:37:22FRA USD 6x12USD6x12RATES-FRA4.59004.61004.61704.58904.59204.612046222.00001.29930.05902026-07-22T00:37:22FRA USD 6x18USD6x18RATES-FRA4.90804.92804.93304.90500.64400.684042648.00001.21420.05902026-07-22T00:37:22FRA USD 6x9USD6x9RATES-FRA4.37404.39404.40104.37304.37504.395046222.00001.29390.05602026-07-22T00:37:22FRA USD 7x10USD7x10RATES-FRA4.39804.41804.42504.39704.40004.420046222.00001.33330.05802026-07-22T00:37:22FRA USD 7x13USD7x13RATES-FRA4.60304.62304.62804.60001.34010.06102026-07-22T00:37:22FRA USD 8x11USD8x11RATES-FRA4.42304.44304.44904.42104.42504.445046222.00001.39520.06102026-07-22T00:37:22FRA USD 8x14USD8x14RATES-FRA4.61104.63104.63604.60801.33770.06102026-07-22T00:37:22FRA USD 9x12USD9x12RATES-FRA4.43004.45004.45504.42704.43204.452046222.00001.39300.06102026-07-22T00:37:22FRA USD 9x15USD9x15RATES-FRA4.60804.62804.63204.60404.60804.628046222.00001.33860.06102026-07-22T00:37:22FRA USD 9x21USD9x21RATES-FRA4.85804.87804.88204.85301.12170.05402026-07-22T00:37:22FRA USD 12x21USD12x21RATES-FRA0.76200.80200.84000.750041429.0000-1.3871-0.01102013-06-06T12:45:38FRA USD 1x13USD1x13RATES-FRA4.82504.84504.84804.823041595.00001.06610.05102026-07-22T00:37:22FRA USD 21x24USD21x24RATES-FRA4.26204.28204.28504.25601.24001.260042469.00001.20820.05102026-07-22T00:37:23FRA USD 6x15USD6x15RATES-FRA0.70600.74600.77100.701041429.0000-1.2245-0.00902013-06-06T12:45:41FRA USD 9x18USD9x18RATES-FRA0.73400.77400.80500.726041429.0000-1.1796-0.00902013-06-06T12:45:40FRA USD 15x18USD15x18RATES-FRA4.34504.36504.36904.34004.53304.573045290.00001.20850.05202026-07-22T00:37:23FRA USD 18x21USD18x21RATES-FRA4.27604.29604.30204.27104.20904.249045290.00001.13260.04802026-07-22T00:37:23