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  <Header>
    <ID>BBIG1_M_D0_EUR_MMKT_EOSWAP_M01_AVE_MA</ID>
    <Test>false</Test>
    <Truncated>false</Truncated>
    <Prepared>2026-05-31T01:03:05</Prepared>
    <Sender id="BBK">
      <Name xml:lang="de">Deutsche Bundesbank</Name>
      <Contact>
        <Email>presse-information@bundesbank.de</Email>
      </Contact>
    </Sender>
  </Header>
  <bbk:DataSet datasetID="BBK_IRMM">
    <bbk:Series FREQ="M" BBK_ID="BBIG1.M.D0.EUR.MMKT.EOSWAP.M01.AVE.MA" DECIMALS="2" UNIT="% p.a." UNIT_MULT="0" BBK_TITLE="Geldmarktsätze / EONIA SWAP INDEX 1 Monat / Monatsdurchschnitt / SU0423" BBK_TITLE_ENG="Money market rates / EONIA SWAP INDEX one month / Monthly average / SU0423" BBK_COMM_GEN="Seit 20. Juni 2005 bis 30. Juni 2014 an jedem Target-Tag von Reuters um 11.00 Uhr MEZ veröffentlichter Referenzzinssatz für Eurogeldmarktderivate,der als Spot-Wert (T+2) auf der Zinsberechnungsmethode act/360 basiert. Monatsdurchschnitte sind eigene Berechnungen. Ab 1. Januar 2014 werden die Daten aus lizenzrechtlichen Gründen erst am nächsten Arbeitstag veröffentlicht." BBK_COMM_GEN_ENG="EONIA Swap Index published rate from 20 June 2005 to 30 June 2014 on every Target-Day by Reuters at 11 a.m. CET as a reference rate for euro-money market-derivates. As a Spot-figure (T+2) it is calculated according to the act/360 method. Monthly averages are Bundesbank calculations. Data become fee liable from 1 January 2014 and therefore will be published with the delay of one working day.">
      <bbk:Obs TIME_PERIOD="2014-06" OBS_VALUE="0.06" BBK_DIFF="-68.4" BBK_DIFF_Y="-33.3"/>
      <bbk:Obs TIME_PERIOD="2014-05" OBS_VALUE="0.19" BBK_DIFF="-9.5" BBK_DIFF_Y="137.5"/>
      <bbk:Obs TIME_PERIOD="2014-04" OBS_VALUE="0.21" BBK_DIFF="16.7" BBK_DIFF_Y="162.5"/>
      <bbk:Obs TIME_PERIOD="2014-03" OBS_VALUE="0.18" BBK_DIFF="12.5" BBK_DIFF_Y="125.0"/>
      <bbk:Obs TIME_PERIOD="2014-02" OBS_VALUE="0.16" BBK_DIFF="-11.1" BBK_DIFF_Y="100.0"/>
      <bbk:Obs TIME_PERIOD="2014-01" OBS_VALUE="0.18" BBK_DIFF="0.0" BBK_DIFF_Y="125.0"/>
      <bbk:Obs TIME_PERIOD="2013-12" OBS_VALUE="0.18" BBK_DIFF="63.6" BBK_DIFF_Y="157.1"/>
      <bbk:Obs TIME_PERIOD="2013-11" OBS_VALUE="0.11" BBK_DIFF="22.2" BBK_DIFF_Y="37.5"/>
      <bbk:Obs TIME_PERIOD="2013-10" OBS_VALUE="0.09" BBK_DIFF="0.0" BBK_DIFF_Y="0.0"/>
      <bbk:Obs TIME_PERIOD="2013-09" OBS_VALUE="0.09" BBK_DIFF="-10.0" BBK_DIFF_Y="-10.0"/>
      <bbk:Obs TIME_PERIOD="2013-08" OBS_VALUE="0.1" BBK_DIFF="0.0" BBK_DIFF_Y="0.0"/>
      <bbk:Obs TIME_PERIOD="2013-07" OBS_VALUE="0.1" BBK_DIFF="11.1" BBK_DIFF_Y="-28.6"/>
      <bbk:Obs TIME_PERIOD="2013-06" OBS_VALUE="0.09" BBK_DIFF="12.5" BBK_DIFF_Y="-70.0"/>
      <bbk:Obs TIME_PERIOD="2013-05" OBS_VALUE="0.08" BBK_DIFF="0.0" BBK_DIFF_Y="-75.8"/>
      <bbk:Obs TIME_PERIOD="2013-04" OBS_VALUE="0.08" BBK_DIFF="0.0" BBK_DIFF_Y="-77.1"/>
      <bbk:Obs TIME_PERIOD="2013-03" OBS_VALUE="0.08" BBK_DIFF="0.0" BBK_DIFF_Y="-77.8"/>
      <bbk:Obs TIME_PERIOD="2013-02" OBS_VALUE="0.08" BBK_DIFF="0.0" BBK_DIFF_Y="-77.8"/>
      <bbk:Obs TIME_PERIOD="2013-01" OBS_VALUE="0.08" BBK_DIFF="14.3" BBK_DIFF_Y="-78.9"/>
      <bbk:Obs TIME_PERIOD="2012-12" OBS_VALUE="0.07" BBK_DIFF="-12.5" BBK_DIFF_Y="-87.0"/>
      <bbk:Obs TIME_PERIOD="2012-11" OBS_VALUE="0.08" BBK_DIFF="-11.1" BBK_DIFF_Y="-88.4"/>
      <bbk:Obs TIME_PERIOD="2012-10" OBS_VALUE="0.09" BBK_DIFF="-10.0" BBK_DIFF_Y="-90.0"/>
      <bbk:Obs TIME_PERIOD="2012-09" OBS_VALUE="0.1" BBK_DIFF="0.0" BBK_DIFF_Y="-88.5"/>
      <bbk:Obs TIME_PERIOD="2012-08" OBS_VALUE="0.1" BBK_DIFF="-28.6" BBK_DIFF_Y="-89.7"/>
      <bbk:Obs TIME_PERIOD="2012-07" OBS_VALUE="0.14" BBK_DIFF="-53.3" BBK_DIFF_Y="-89.1"/>
      <bbk:Obs TIME_PERIOD="2012-06" OBS_VALUE="0.3" BBK_DIFF="-9.1" BBK_DIFF_Y="-73.9"/>
      <bbk:Obs TIME_PERIOD="2012-05" OBS_VALUE="0.33" BBK_DIFF="-5.7" BBK_DIFF_Y="-68.3"/>
      <bbk:Obs TIME_PERIOD="2012-04" OBS_VALUE="0.35" BBK_DIFF="-2.8" BBK_DIFF_Y="-66.7"/>
      <bbk:Obs TIME_PERIOD="2012-03" OBS_VALUE="0.36" BBK_DIFF="0.0" BBK_DIFF_Y="-55.0"/>
      <bbk:Obs TIME_PERIOD="2012-02" OBS_VALUE="0.36" BBK_DIFF="-5.3" BBK_DIFF_Y="-52.0"/>
      <bbk:Obs TIME_PERIOD="2012-01" OBS_VALUE="0.38" BBK_DIFF="-29.6" BBK_DIFF_Y="-42.4"/>
      <bbk:Obs TIME_PERIOD="2011-12" OBS_VALUE="0.54" BBK_DIFF="-21.7" BBK_DIFF_Y="-6.9"/>
      <bbk:Obs TIME_PERIOD="2011-11" OBS_VALUE="0.69" BBK_DIFF="-23.3" BBK_DIFF_Y="0.0"/>
      <bbk:Obs TIME_PERIOD="2011-10" OBS_VALUE="0.9" BBK_DIFF="3.4" BBK_DIFF_Y="21.6"/>
      <bbk:Obs TIME_PERIOD="2011-09" OBS_VALUE="0.87" BBK_DIFF="-10.3" BBK_DIFF_Y="81.3"/>
      <bbk:Obs TIME_PERIOD="2011-08" OBS_VALUE="0.97" BBK_DIFF="-24.8" BBK_DIFF_Y="106.4"/>
      <bbk:Obs TIME_PERIOD="2011-07" OBS_VALUE="1.29" BBK_DIFF="12.2" BBK_DIFF_Y="152.9"/>
      <bbk:Obs TIME_PERIOD="2011-06" OBS_VALUE="1.15" BBK_DIFF="10.6" BBK_DIFF_Y="194.9"/>
      <bbk:Obs TIME_PERIOD="2011-05" OBS_VALUE="1.04" BBK_DIFF="-1.0" BBK_DIFF_Y="197.1"/>
      <bbk:Obs TIME_PERIOD="2011-04" OBS_VALUE="1.05" BBK_DIFF="31.3" BBK_DIFF_Y="191.7"/>
      <bbk:Obs TIME_PERIOD="2011-03" OBS_VALUE="0.8" BBK_DIFF="6.7" BBK_DIFF_Y="128.6"/>
      <bbk:Obs TIME_PERIOD="2011-02" OBS_VALUE="0.75" BBK_DIFF="13.6" BBK_DIFF_Y="114.3"/>
      <bbk:Obs TIME_PERIOD="2011-01" OBS_VALUE="0.66" BBK_DIFF="13.8" BBK_DIFF_Y="88.6"/>
      <bbk:Obs TIME_PERIOD="2010-12" OBS_VALUE="0.58" BBK_DIFF="-15.9" BBK_DIFF_Y="48.7"/>
      <bbk:Obs TIME_PERIOD="2010-11" OBS_VALUE="0.69" BBK_DIFF="-6.8" BBK_DIFF_Y="64.3"/>
      <bbk:Obs TIME_PERIOD="2010-10" OBS_VALUE="0.74" BBK_DIFF="54.2" BBK_DIFF_Y="89.7"/>
      <bbk:Obs TIME_PERIOD="2010-09" OBS_VALUE="0.48" BBK_DIFF="2.1" BBK_DIFF_Y="29.7"/>
      <bbk:Obs TIME_PERIOD="2010-08" OBS_VALUE="0.47" BBK_DIFF="-7.8" BBK_DIFF_Y="23.7"/>
      <bbk:Obs TIME_PERIOD="2010-07" OBS_VALUE="0.51" BBK_DIFF="30.8" BBK_DIFF_Y="24.4"/>
      <bbk:Obs TIME_PERIOD="2010-06" OBS_VALUE="0.39" BBK_DIFF="11.4" BBK_DIFF_Y="-46.6"/>
      <bbk:Obs TIME_PERIOD="2010-05" OBS_VALUE="0.35" BBK_DIFF="-2.8" BBK_DIFF_Y="-52.7"/>
      <bbk:Obs TIME_PERIOD="2010-04" OBS_VALUE="0.36" BBK_DIFF="2.9" BBK_DIFF_Y="-53.8"/>
      <bbk:Obs TIME_PERIOD="2010-03" OBS_VALUE="0.35" BBK_DIFF="0.0" BBK_DIFF_Y="-57.3"/>
      <bbk:Obs TIME_PERIOD="2010-02" OBS_VALUE="0.35" BBK_DIFF="0.0" BBK_DIFF_Y="-69.8"/>
      <bbk:Obs TIME_PERIOD="2010-01" OBS_VALUE="0.35" BBK_DIFF="-10.3" BBK_DIFF_Y="-78.0"/>
      <bbk:Obs TIME_PERIOD="2009-12" OBS_VALUE="0.39" BBK_DIFF="-7.1" BBK_DIFF_Y="-81.9"/>
      <bbk:Obs TIME_PERIOD="2009-11" OBS_VALUE="0.42" BBK_DIFF="7.7" BBK_DIFF_Y="-85.2"/>
      <bbk:Obs TIME_PERIOD="2009-10" OBS_VALUE="0.39" BBK_DIFF="5.4" BBK_DIFF_Y="-89.3"/>
      <bbk:Obs TIME_PERIOD="2009-09" OBS_VALUE="0.37" BBK_DIFF="-2.6" BBK_DIFF_Y="-91.3"/>
      <bbk:Obs TIME_PERIOD="2009-08" OBS_VALUE="0.38" BBK_DIFF="-7.3" BBK_DIFF_Y="-91.2"/>
      <bbk:Obs TIME_PERIOD="2009-07" OBS_VALUE="0.41" BBK_DIFF="-43.8" BBK_DIFF_Y="-90.4"/>
      <bbk:Obs TIME_PERIOD="2009-06" OBS_VALUE="0.73" BBK_DIFF="-1.4" BBK_DIFF_Y="-82.2"/>
      <bbk:Obs TIME_PERIOD="2009-05" OBS_VALUE="0.74" BBK_DIFF="-5.1" BBK_DIFF_Y="-81.6"/>
      <bbk:Obs TIME_PERIOD="2009-04" OBS_VALUE="0.78" BBK_DIFF="-4.9" BBK_DIFF_Y="-80.5"/>
      <bbk:Obs TIME_PERIOD="2009-03" OBS_VALUE="0.82" BBK_DIFF="-29.3" BBK_DIFF_Y="-79.6"/>
      <bbk:Obs TIME_PERIOD="2009-02" OBS_VALUE="1.16" BBK_DIFF="-27.0" BBK_DIFF_Y="-71.1"/>
      <bbk:Obs TIME_PERIOD="2009-01" OBS_VALUE="1.59" BBK_DIFF="-26.4" BBK_DIFF_Y="-60.3"/>
      <bbk:Obs TIME_PERIOD="2008-12" OBS_VALUE="2.16" BBK_DIFF="-23.7" BBK_DIFF_Y="-45.7"/>
      <bbk:Obs TIME_PERIOD="2008-11" OBS_VALUE="2.83" BBK_DIFF="-22.3" BBK_DIFF_Y="-29.8"/>
      <bbk:Obs TIME_PERIOD="2008-10" OBS_VALUE="3.64" BBK_DIFF="-14.6" BBK_DIFF_Y="-9.2"/>
      <bbk:Obs TIME_PERIOD="2008-09" OBS_VALUE="4.26" BBK_DIFF="-0.9" BBK_DIFF_Y="4.7"/>
      <bbk:Obs TIME_PERIOD="2008-08" OBS_VALUE="4.3" BBK_DIFF="0.7" BBK_DIFF_Y="5.9"/>
      <bbk:Obs TIME_PERIOD="2008-07" OBS_VALUE="4.27" BBK_DIFF="4.1" BBK_DIFF_Y="5.2"/>
      <bbk:Obs TIME_PERIOD="2008-06" OBS_VALUE="4.1" BBK_DIFF="1.7" BBK_DIFF_Y="1.0"/>
      <bbk:Obs TIME_PERIOD="2008-05" OBS_VALUE="4.03" BBK_DIFF="0.5" BBK_DIFF_Y="3.9"/>
      <bbk:Obs TIME_PERIOD="2008-04" OBS_VALUE="4.01" BBK_DIFF="0.0" BBK_DIFF_Y="5.0"/>
      <bbk:Obs TIME_PERIOD="2008-03" OBS_VALUE="4.01" BBK_DIFF="0.0" BBK_DIFF_Y="5.2"/>
      <bbk:Obs TIME_PERIOD="2008-02" OBS_VALUE="4.01" BBK_DIFF="0.2" BBK_DIFF_Y="10.8"/>
      <bbk:Obs TIME_PERIOD="2008-01" OBS_VALUE="4.0" BBK_DIFF="0.5" BBK_DIFF_Y="12.0"/>
      <bbk:Obs TIME_PERIOD="2007-12" OBS_VALUE="3.98" BBK_DIFF="-1.2" BBK_DIFF_Y="10.9"/>
      <bbk:Obs TIME_PERIOD="2007-11" OBS_VALUE="4.03" BBK_DIFF="0.5" BBK_DIFF_Y="18.9"/>
      <bbk:Obs TIME_PERIOD="2007-10" OBS_VALUE="4.01" BBK_DIFF="-1.5" BBK_DIFF_Y="20.8"/>
      <bbk:Obs TIME_PERIOD="2007-09" OBS_VALUE="4.07" BBK_DIFF="0.2" BBK_DIFF_Y="30.4"/>
      <bbk:Obs TIME_PERIOD="2007-08" OBS_VALUE="4.06" BBK_DIFF="0.0" BBK_DIFF_Y="33.1"/>
      <bbk:Obs TIME_PERIOD="2007-07" OBS_VALUE="4.06" BBK_DIFF="0.0" BBK_DIFF_Y="40.0"/>
      <bbk:Obs TIME_PERIOD="2007-06" OBS_VALUE="4.06" BBK_DIFF="4.6" BBK_DIFF_Y="43.5"/>
      <bbk:Obs TIME_PERIOD="2007-05" OBS_VALUE="3.88" BBK_DIFF="1.6" BBK_DIFF_Y="45.9"/>
      <bbk:Obs TIME_PERIOD="2007-04" OBS_VALUE="3.82" BBK_DIFF="0.3" BBK_DIFF_Y="46.4"/>
      <bbk:Obs TIME_PERIOD="2007-03" OBS_VALUE="3.81" BBK_DIFF="5.2" BBK_DIFF_Y="47.1"/>
      <bbk:Obs TIME_PERIOD="2007-02" OBS_VALUE="3.62" BBK_DIFF="1.4" BBK_DIFF_Y="49.0"/>
      <bbk:Obs TIME_PERIOD="2007-01" OBS_VALUE="3.57" BBK_DIFF="-0.6" BBK_DIFF_Y="52.6"/>
      <bbk:Obs TIME_PERIOD="2006-12" OBS_VALUE="3.59" BBK_DIFF="5.9" BBK_DIFF_Y="52.8"/>
      <bbk:Obs TIME_PERIOD="2006-11" OBS_VALUE="3.39" BBK_DIFF="2.1" BBK_DIFF_Y="54.8"/>
      <bbk:Obs TIME_PERIOD="2006-10" OBS_VALUE="3.32" BBK_DIFF="6.4" BBK_DIFF_Y="59.6"/>
      <bbk:Obs TIME_PERIOD="2006-09" OBS_VALUE="3.12" BBK_DIFF="2.3" BBK_DIFF_Y="49.3"/>
      <bbk:Obs TIME_PERIOD="2006-08" OBS_VALUE="3.05" BBK_DIFF="5.2" BBK_DIFF_Y="46.6"/>
      <bbk:Obs TIME_PERIOD="2006-07" OBS_VALUE="2.9" BBK_DIFF="2.5" BBK_DIFF_Y="39.4"/>
      <bbk:Obs TIME_PERIOD="2006-06" OBS_VALUE="2.83" BBK_DIFF="6.4"/>
      <bbk:Obs TIME_PERIOD="2006-05" OBS_VALUE="2.66" BBK_DIFF="1.9"/>
      <bbk:Obs TIME_PERIOD="2006-04" OBS_VALUE="2.61" BBK_DIFF="0.8"/>
      <bbk:Obs TIME_PERIOD="2006-03" OBS_VALUE="2.59" BBK_DIFF="6.6"/>
      <bbk:Obs TIME_PERIOD="2006-02" OBS_VALUE="2.43" BBK_DIFF="3.8"/>
      <bbk:Obs TIME_PERIOD="2006-01" OBS_VALUE="2.34" BBK_DIFF="-0.4"/>
      <bbk:Obs TIME_PERIOD="2005-12" OBS_VALUE="2.35" BBK_DIFF="7.3"/>
      <bbk:Obs TIME_PERIOD="2005-11" OBS_VALUE="2.19" BBK_DIFF="5.3"/>
      <bbk:Obs TIME_PERIOD="2005-10" OBS_VALUE="2.08" BBK_DIFF="-0.5"/>
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      <bbk:Obs TIME_PERIOD="2005-08" OBS_VALUE="2.08" BBK_DIFF="0.0"/>
      <bbk:Obs TIME_PERIOD="2005-07" OBS_VALUE="2.08"/>
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</CompactData>
