OnlineTreasurySampleData2026-11-08T22:22:09.940CZK/EURFOREX-SPOT24.295424.353824.336224.316824.301024.344046331.00000.00640.00162026-11-08T22:10:05USD/EURFOREX-SPOT1.11401.11411.11461.11381.11401.114146331.00000.00000.00002026-11-08T22:10:05EuriborEUR10MRATES-MONEYMARKETFIXING0.48900.48900.489041580.00000.00000.00002013-10-31T11:02:25EuriborEUR11MRATES-MONEYMARKETFIXING0.51900.51900.519041580.00000.19300.00102013-10-31T13:06:55EuriborEUR1MRATES-MONEYMARKETFIXING2.47302.47302.473046330.00000.00000.02202026-11-06T11:01:04EuriborEUR1YRATES-MONEYMARKETFIXING3.24803.24803.248046330.00000.0000-0.05402026-11-06T11:01:04EuriborEUR2MRATES-MONEYMARKETFIXING-0.336043432.00002018-11-30T11:06:05EuriborEUR2WRATES-MONEYMARKETFIXING-0.371043432.00002018-11-30T11:06:05EuriborEUR3MRATES-MONEYMARKETFIXING2.79402.79402.794046330.00000.00000.03502026-11-06T11:01:04EuriborEUR3WRATES-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-MONEYMARKETFIXING3.01603.01603.016046330.00000.00000.00802026-11-06T11:01:04EuriborEUR7MRATES-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-MONEYMARKETFIXING2.39202.39202.392046330.00000.0000-0.01502026-11-06T11:01:04IRS EUR 10YEUR10YRATES-IRS3.31203.35203.37703.29103.33003.335046330.0000-0.1199-0.00402026-11-06T18:29:12IRS EUR 11YEUR11YRATES-IRS3.32803.36803.39603.30903.34603.352046330.0000-0.1491-0.00502026-11-06T18:29:12IRS EUR 12YEUR12YRATES-IRS3.34303.38303.41303.32603.36103.366046330.0000-0.2077-0.00702026-11-06T18:29:12IRS EUR 13YEUR13YRATES-IRS3.35603.39603.42803.34003.37303.378046330.0000-0.2364-0.00802026-11-06T18:29:12IRS EUR 14YEUR14YRATES-IRS3.36503.40503.43903.35103.38303.388046330.0000-0.2652-0.00902026-11-06T18:29:12IRS EUR 15YEUR15YRATES-IRS3.36903.40903.44603.35703.38803.394046330.0000-0.3235-0.01102026-11-06T18:29:12IRS EUR 1YEUR1YRATES-IRS3.18003.22003.23403.17303.20803.215046330.0000-0.4356-0.01402026-11-06T18:29:51IRS EUR 20YEUR20YRATES-IRS3.35403.39403.43103.34203.36603.371046330.0000-0.3250-0.01102026-11-06T18:29:12IRS EUR 25YEUR25YRATES-IRS3.28203.32203.36403.27303.29603.302046330.0000-0.4222-0.01402026-11-06T18:29:12IRS EUR 2YEUR2YRATES-IRS3.25203.29203.30803.23303.28303.289046330.0000-0.4866-0.01602026-11-06T18:29:24IRS EUR 30YEUR30YRATES-IRS3.20103.24103.29003.19303.21603.223046330.0000-0.5557-0.01802026-11-06T18:29:12IRS EUR 3YEUR3YRATES-IRS3.26103.30103.31303.23503.28703.293046330.0000-0.2129-0.00702026-11-06T18:29:16IRS EUR 40YEUR40YRATES-IRS3.03403.07403.12603.02603.05203.059046330.0000-0.6183-0.01902026-11-06T18:29:12IRS EUR 4YEUR4YRATES-IRS3.25703.29703.31103.23103.28303.289046330.0000-0.1219-0.00402026-11-06T18:29:34IRS EUR 50YEUR50YRATES-IRS2.87102.91102.96502.86302.89202.899046330.0000-0.7212-0.02102026-11-06T18:29:12IRS EUR 5YEUR5YRATES-IRS3.25603.29603.31103.22703.28003.284046330.00000.06110.00202026-11-06T18:29:34IRS EUR 6YEUR6YRATES-IRS3.25803.29803.31503.23103.28003.285046330.00000.00000.00002026-11-06T18:29:34IRS EUR 7YEUR7YRATES-IRS3.26603.30603.32503.24103.28703.292046330.0000-0.0608-0.00202026-11-06T18:29:34IRS EUR 8YEUR8YRATES-IRS3.27903.31903.34103.25603.30003.304046330.0000-0.0909-0.00302026-11-06T18:29:34IRS EUR 9YEUR9YRATES-IRS3.29603.33603.35903.27403.31403.318046330.0000-0.0904-0.00302026-11-06T18:29:12FRA USD 12x15USD12x15RATES-FRA4.63204.65204.70304.57704.63204.652046330.00001.06680.04902026-11-06T22:58:28FRA USD 12x18USD12x18RATES-FRA4.81404.83404.88304.75704.80504.845046330.00001.06850.05102026-11-06T22:58:56FRA USD 12x24USD12x24RATES-FRA5.13605.15605.20105.07200.94400.984042648.00001.02080.05202026-11-06T22:58:28FRA USD 18x24USD18x24RATES-FRA4.59504.61504.65404.53004.27104.311045290.00001.11990.05102026-11-06T22:55:58FRA USD 1x10USD1x10RATES-FRA0.67900.71900.72700.6680-0.01500.025042823.0000-0.1429-0.00102013-06-06T06:00:02FRA USD 1x4USD1x4RATES-FRA4.38904.40904.42004.36004.21704.257046330.00000.80200.03502026-11-06T22:40:30FRA USD 1x7USD1x7RATES-FRA4.64004.66004.68004.60704.63404.654046330.00001.02110.04702026-11-06T22:58:30FRA USD 2x11USD2x11RATES-FRA0.68500.72500.73900.6760-0.01000.030042648.0000-0.5642-0.00402013-06-06T12:45:40FRA USD 2x14USD2x14RATES-FRA5.08505.10505.13905.04501.05101.091041798.00001.07120.05402026-11-06T22:56:43FRA USD 2x5USD2x5RATES-FRA4.42504.44504.45904.39204.30704.347046330.00000.93310.04102026-11-06T22:45:02FRA USD 2x8USD2x8RATES-FRA4.67704.69704.72004.64204.66004.700046330.00001.10010.05102026-11-06T22:54:36FRA USD 3x12USD3x12RATES-FRA0.68700.72700.74500.6800-0.01400.026042823.0000-1.1189-0.00802013-06-06T12:45:40FRA USD 3x15USD3x15RATES-FRA5.10605.12605.16505.06101.93301.973042823.00001.12670.05702026-11-06T22:58:30FRA USD 3x6USD3x6RATES-FRA4.47104.49104.51204.43504.31604.356046330.00001.24270.05502026-11-06T22:58:30FRA USD 3x9USD3x9RATES-FRA4.71704.73704.76504.68104.70004.740046330.00001.28560.06002026-11-06T22:58:30FRA USD 4x10USD4x10RATES-FRA4.75104.77104.80604.71404.74504.765046330.00001.27630.06002026-11-06T22:58:30FRA USD 4x7USD4x7RATES-FRA4.51304.53304.56004.47604.50504.525046330.00001.32170.05902026-11-06T22:58:30FRA USD 5x11USD5x11RATES-FRA4.77904.79904.83904.73504.77404.794046330.00001.26880.06002026-11-06T22:58:30FRA USD 5x8USD5x8RATES-FRA4.55104.57104.60404.51204.52904.569046330.00001.35560.06102026-11-06T22:58:27FRA USD 6x12USD6x12RATES-FRA4.79904.81904.86204.75204.79504.815046330.00001.22080.05802026-11-06T22:59:56FRA USD 6x18USD6x18RATES-FRA5.14305.16305.20905.09000.64400.684042648.00001.11850.05702026-11-06T22:56:29FRA USD 6x9USD6x9RATES-FRA4.58004.60004.63804.54004.56104.601046330.00001.32450.06002026-11-06T22:58:30FRA USD 7x10USD7x10RATES-FRA4.60904.62904.67004.56204.60504.625046330.00001.31610.06002026-11-06T22:58:17FRA USD 7x13USD7x13RATES-FRA4.81404.83404.87904.76301.19570.05702026-11-06T22:59:56FRA USD 8x11USD8x11RATES-FRA4.62604.64604.69104.57804.62304.643046330.00001.26690.05802026-11-06T22:59:56FRA USD 8x14USD8x14RATES-FRA4.82304.84304.89004.77001.15110.05502026-11-06T22:58:56FRA USD 9x12USD9x12RATES-FRA4.63604.65604.70204.58504.47904.519046330.00001.22000.05602026-11-06T22:58:28FRA USD 9x15USD9x15RATES-FRA4.82504.84504.89304.77004.82404.844046330.00001.10830.05302026-11-06T22:59:56FRA USD 9x21USD9x21RATES-FRA5.14105.16105.20805.08101.03960.05302026-11-06T22:59:56FRA USD 12x21USD12x21RATES-FRA0.76200.80200.84000.750041429.0000-1.3871-0.01102013-06-06T12:45:38FRA USD 1x13USD1x13RATES-FRA5.06205.08205.11305.026041595.00001.07610.05402026-11-06T22:56:43FRA USD 21x24USD21x24RATES-FRA4.59004.61004.64804.52901.24001.260042469.00001.05450.04802026-11-06T22:56:21FRA 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-FRA4.61504.63504.68004.55704.53304.573045290.00001.15920.05302026-11-06T22:56:29FRA USD 18x21USD18x21RATES-FRA4.59904.61904.65904.53804.20904.249045290.00001.16330.05302026-11-06T22:58:28