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  <Header>
    <ID>BBIG1_M_D0_EUR_MMKT_EOSWAP_M06_AVE_MA</ID>
    <Test>false</Test>
    <Truncated>false</Truncated>
    <Prepared>2026-05-31T01:03:04</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.M06.AVE.MA" DECIMALS="2" UNIT="% p.a." UNIT_MULT="0" BBK_TITLE="Geldmarktsätze / EONIA SWAP INDEX 6 Monate / Monatsdurchschnitt / SU0428" BBK_TITLE_ENG="Money market rates / EONIA SWAP INDEX six months / Monthly average / SU0428" 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="0.05" BBK_DIFF="-54.5" BBK_DIFF_Y="-50.0"/>
      <bbk:Obs TIME_PERIOD="2014-05" OBS_VALUE="0.11" BBK_DIFF="-31.3" BBK_DIFF_Y="83.3"/>
      <bbk:Obs TIME_PERIOD="2014-04" OBS_VALUE="0.16" BBK_DIFF="0.0" BBK_DIFF_Y="100.0"/>
      <bbk:Obs TIME_PERIOD="2014-03" OBS_VALUE="0.16" BBK_DIFF="33.3" BBK_DIFF_Y="100.0"/>
      <bbk:Obs TIME_PERIOD="2014-02" OBS_VALUE="0.12" BBK_DIFF="-29.4" BBK_DIFF_Y="0.0"/>
      <bbk:Obs TIME_PERIOD="2014-01" OBS_VALUE="0.17" BBK_DIFF="13.3" BBK_DIFF_Y="70.0"/>
      <bbk:Obs TIME_PERIOD="2013-12" OBS_VALUE="0.15" BBK_DIFF="36.4" BBK_DIFF_Y="275.0"/>
      <bbk:Obs TIME_PERIOD="2013-11" OBS_VALUE="0.11" BBK_DIFF="-15.4" BBK_DIFF_Y="83.3"/>
      <bbk:Obs TIME_PERIOD="2013-10" OBS_VALUE="0.13" BBK_DIFF="18.2" BBK_DIFF_Y="62.5"/>
      <bbk:Obs TIME_PERIOD="2013-09" OBS_VALUE="0.11" BBK_DIFF="0.0" BBK_DIFF_Y="83.3"/>
      <bbk:Obs TIME_PERIOD="2013-08" OBS_VALUE="0.11" BBK_DIFF="0.0" BBK_DIFF_Y="120.0"/>
      <bbk:Obs TIME_PERIOD="2013-07" OBS_VALUE="0.11" BBK_DIFF="10.0" BBK_DIFF_Y="0.0"/>
      <bbk:Obs TIME_PERIOD="2013-06" OBS_VALUE="0.1" BBK_DIFF="66.7" BBK_DIFF_Y="-56.5"/>
      <bbk:Obs TIME_PERIOD="2013-05" OBS_VALUE="0.06" BBK_DIFF="-25.0" BBK_DIFF_Y="-78.6"/>
      <bbk:Obs TIME_PERIOD="2013-04" OBS_VALUE="0.08" BBK_DIFF="0.0" BBK_DIFF_Y="-76.5"/>
      <bbk:Obs TIME_PERIOD="2013-03" OBS_VALUE="0.08" BBK_DIFF="-33.3" BBK_DIFF_Y="-77.1"/>
      <bbk:Obs TIME_PERIOD="2013-02" OBS_VALUE="0.12" BBK_DIFF="20.0" BBK_DIFF_Y="-64.7"/>
      <bbk:Obs TIME_PERIOD="2013-01" OBS_VALUE="0.1" BBK_DIFF="150.0" BBK_DIFF_Y="-70.6"/>
      <bbk:Obs TIME_PERIOD="2012-12" OBS_VALUE="0.04" BBK_DIFF="-33.3" BBK_DIFF_Y="-90.7"/>
      <bbk:Obs TIME_PERIOD="2012-11" OBS_VALUE="0.06" BBK_DIFF="-25.0" BBK_DIFF_Y="-88.5"/>
      <bbk:Obs TIME_PERIOD="2012-10" OBS_VALUE="0.08" BBK_DIFF="33.3" BBK_DIFF_Y="-89.0"/>
      <bbk:Obs TIME_PERIOD="2012-09" OBS_VALUE="0.06" BBK_DIFF="20.0" BBK_DIFF_Y="-90.9"/>
      <bbk:Obs TIME_PERIOD="2012-08" OBS_VALUE="0.05" BBK_DIFF="-54.5" BBK_DIFF_Y="-94.6"/>
      <bbk:Obs TIME_PERIOD="2012-07" OBS_VALUE="0.11" BBK_DIFF="-52.2" BBK_DIFF_Y="-92.0"/>
      <bbk:Obs TIME_PERIOD="2012-06" OBS_VALUE="0.23" BBK_DIFF="-17.9" BBK_DIFF_Y="-83.1"/>
      <bbk:Obs TIME_PERIOD="2012-05" OBS_VALUE="0.28" BBK_DIFF="-17.6" BBK_DIFF_Y="-78.9"/>
      <bbk:Obs TIME_PERIOD="2012-04" OBS_VALUE="0.34" BBK_DIFF="-2.9" BBK_DIFF_Y="-73.0"/>
      <bbk:Obs TIME_PERIOD="2012-03" OBS_VALUE="0.35" BBK_DIFF="2.9" BBK_DIFF_Y="-68.2"/>
      <bbk:Obs TIME_PERIOD="2012-02" OBS_VALUE="0.34" BBK_DIFF="0.0" BBK_DIFF_Y="-64.2"/>
      <bbk:Obs TIME_PERIOD="2012-01" OBS_VALUE="0.34" BBK_DIFF="-20.9" BBK_DIFF_Y="-56.4"/>
      <bbk:Obs TIME_PERIOD="2011-12" OBS_VALUE="0.43" BBK_DIFF="-17.3" BBK_DIFF_Y="-39.4"/>
      <bbk:Obs TIME_PERIOD="2011-11" OBS_VALUE="0.52" BBK_DIFF="-28.8" BBK_DIFF_Y="-36.6"/>
      <bbk:Obs TIME_PERIOD="2011-10" OBS_VALUE="0.73" BBK_DIFF="10.6" BBK_DIFF_Y="-9.9"/>
      <bbk:Obs TIME_PERIOD="2011-09" OBS_VALUE="0.66" BBK_DIFF="-28.3" BBK_DIFF_Y="13.8"/>
      <bbk:Obs TIME_PERIOD="2011-08" OBS_VALUE="0.92" BBK_DIFF="-32.8" BBK_DIFF_Y="58.6"/>
      <bbk:Obs TIME_PERIOD="2011-07" OBS_VALUE="1.37" BBK_DIFF="0.7" BBK_DIFF_Y="121.0"/>
      <bbk:Obs TIME_PERIOD="2011-06" OBS_VALUE="1.36" BBK_DIFF="2.3" BBK_DIFF_Y="195.7"/>
      <bbk:Obs TIME_PERIOD="2011-05" OBS_VALUE="1.33" BBK_DIFF="5.6" BBK_DIFF_Y="195.6"/>
      <bbk:Obs TIME_PERIOD="2011-04" OBS_VALUE="1.26" BBK_DIFF="14.5" BBK_DIFF_Y="152.0"/>
      <bbk:Obs TIME_PERIOD="2011-03" OBS_VALUE="1.1" BBK_DIFF="15.8" BBK_DIFF_Y="144.4"/>
      <bbk:Obs TIME_PERIOD="2011-02" OBS_VALUE="0.95" BBK_DIFF="21.8" BBK_DIFF_Y="115.9"/>
      <bbk:Obs TIME_PERIOD="2011-01" OBS_VALUE="0.78" BBK_DIFF="9.9" BBK_DIFF_Y="81.4"/>
      <bbk:Obs TIME_PERIOD="2010-12" OBS_VALUE="0.71" BBK_DIFF="-13.4" BBK_DIFF_Y="51.1"/>
      <bbk:Obs TIME_PERIOD="2010-11" OBS_VALUE="0.82" BBK_DIFF="1.2" BBK_DIFF_Y="64.0"/>
      <bbk:Obs TIME_PERIOD="2010-10" OBS_VALUE="0.81" BBK_DIFF="39.7" BBK_DIFF_Y="55.8"/>
      <bbk:Obs TIME_PERIOD="2010-09" OBS_VALUE="0.58" BBK_DIFF="0.0" BBK_DIFF_Y="31.8"/>
      <bbk:Obs TIME_PERIOD="2010-08" OBS_VALUE="0.58" BBK_DIFF="-6.5" BBK_DIFF_Y="18.4"/>
      <bbk:Obs TIME_PERIOD="2010-07" OBS_VALUE="0.62" BBK_DIFF="34.8" BBK_DIFF_Y="14.8"/>
      <bbk:Obs TIME_PERIOD="2010-06" OBS_VALUE="0.46" BBK_DIFF="2.2" BBK_DIFF_Y="-39.5"/>
      <bbk:Obs TIME_PERIOD="2010-05" OBS_VALUE="0.45" BBK_DIFF="-10.0" BBK_DIFF_Y="-38.4"/>
      <bbk:Obs TIME_PERIOD="2010-04" OBS_VALUE="0.5" BBK_DIFF="11.1" BBK_DIFF_Y="-34.2"/>
      <bbk:Obs TIME_PERIOD="2010-03" OBS_VALUE="0.45" BBK_DIFF="2.3" BBK_DIFF_Y="-36.6"/>
      <bbk:Obs TIME_PERIOD="2010-02" OBS_VALUE="0.44" BBK_DIFF="2.3" BBK_DIFF_Y="-54.2"/>
      <bbk:Obs TIME_PERIOD="2010-01" OBS_VALUE="0.43" BBK_DIFF="-8.5" BBK_DIFF_Y="-67.7"/>
      <bbk:Obs TIME_PERIOD="2009-12" OBS_VALUE="0.47" BBK_DIFF="-6.0" BBK_DIFF_Y="-73.9"/>
      <bbk:Obs TIME_PERIOD="2009-11" OBS_VALUE="0.5" BBK_DIFF="-3.8" BBK_DIFF_Y="-78.6"/>
      <bbk:Obs TIME_PERIOD="2009-10" OBS_VALUE="0.52" BBK_DIFF="18.2" BBK_DIFF_Y="-84.2"/>
      <bbk:Obs TIME_PERIOD="2009-09" OBS_VALUE="0.44" BBK_DIFF="-10.2" BBK_DIFF_Y="-89.6"/>
      <bbk:Obs TIME_PERIOD="2009-08" OBS_VALUE="0.49" BBK_DIFF="-9.3" BBK_DIFF_Y="-88.7"/>
      <bbk:Obs TIME_PERIOD="2009-07" OBS_VALUE="0.54" BBK_DIFF="-28.9" BBK_DIFF_Y="-87.7"/>
      <bbk:Obs TIME_PERIOD="2009-06" OBS_VALUE="0.76" BBK_DIFF="4.1" BBK_DIFF_Y="-82.5"/>
      <bbk:Obs TIME_PERIOD="2009-05" OBS_VALUE="0.73" BBK_DIFF="-3.9" BBK_DIFF_Y="-82.2"/>
      <bbk:Obs TIME_PERIOD="2009-04" OBS_VALUE="0.76" BBK_DIFF="7.0" BBK_DIFF_Y="-81.1"/>
      <bbk:Obs TIME_PERIOD="2009-03" OBS_VALUE="0.71" BBK_DIFF="-26.0" BBK_DIFF_Y="-81.8"/>
      <bbk:Obs TIME_PERIOD="2009-02" OBS_VALUE="0.96" BBK_DIFF="-27.8" BBK_DIFF_Y="-75.1"/>
      <bbk:Obs TIME_PERIOD="2009-01" OBS_VALUE="1.33" BBK_DIFF="-26.1" BBK_DIFF_Y="-66.7"/>
      <bbk:Obs TIME_PERIOD="2008-12" OBS_VALUE="1.8" BBK_DIFF="-23.1" BBK_DIFF_Y="-56.0"/>
      <bbk:Obs TIME_PERIOD="2008-11" OBS_VALUE="2.34" BBK_DIFF="-28.9" BBK_DIFF_Y="-42.5"/>
      <bbk:Obs TIME_PERIOD="2008-10" OBS_VALUE="3.29" BBK_DIFF="-22.2" BBK_DIFF_Y="-19.4"/>
      <bbk:Obs TIME_PERIOD="2008-09" OBS_VALUE="4.23" BBK_DIFF="-2.3" BBK_DIFF_Y="2.7"/>
      <bbk:Obs TIME_PERIOD="2008-08" OBS_VALUE="4.33" BBK_DIFF="-1.6" BBK_DIFF_Y="2.4"/>
      <bbk:Obs TIME_PERIOD="2008-07" OBS_VALUE="4.4" BBK_DIFF="1.4" BBK_DIFF_Y="2.6"/>
      <bbk:Obs TIME_PERIOD="2008-06" OBS_VALUE="4.34" BBK_DIFF="5.9" BBK_DIFF_Y="2.8"/>
      <bbk:Obs TIME_PERIOD="2008-05" OBS_VALUE="4.1" BBK_DIFF="2.0" BBK_DIFF_Y="-1.0"/>
      <bbk:Obs TIME_PERIOD="2008-04" OBS_VALUE="4.02" BBK_DIFF="2.8" BBK_DIFF_Y="-0.5"/>
      <bbk:Obs TIME_PERIOD="2008-03" OBS_VALUE="3.91" BBK_DIFF="1.6" BBK_DIFF_Y="-0.8"/>
      <bbk:Obs TIME_PERIOD="2008-02" OBS_VALUE="3.85" BBK_DIFF="-3.5" BBK_DIFF_Y="-0.8"/>
      <bbk:Obs TIME_PERIOD="2008-01" OBS_VALUE="3.99" BBK_DIFF="-2.4" BBK_DIFF_Y="4.5"/>
      <bbk:Obs TIME_PERIOD="2007-12" OBS_VALUE="4.09" BBK_DIFF="0.5" BBK_DIFF_Y="9.9"/>
      <bbk:Obs TIME_PERIOD="2007-11" OBS_VALUE="4.07" BBK_DIFF="-0.2" BBK_DIFF_Y="11.2"/>
      <bbk:Obs TIME_PERIOD="2007-10" OBS_VALUE="4.08" BBK_DIFF="-1.0" BBK_DIFF_Y="14.0"/>
      <bbk:Obs TIME_PERIOD="2007-09" OBS_VALUE="4.12" BBK_DIFF="-2.6" BBK_DIFF_Y="19.1"/>
      <bbk:Obs TIME_PERIOD="2007-08" OBS_VALUE="4.23" BBK_DIFF="-1.4" BBK_DIFF_Y="26.6"/>
      <bbk:Obs TIME_PERIOD="2007-07" OBS_VALUE="4.29" BBK_DIFF="1.7" BBK_DIFF_Y="33.2"/>
      <bbk:Obs TIME_PERIOD="2007-06" OBS_VALUE="4.22" BBK_DIFF="1.9" BBK_DIFF_Y="36.6"/>
      <bbk:Obs TIME_PERIOD="2007-05" OBS_VALUE="4.14" BBK_DIFF="2.5" BBK_DIFF_Y="38.5"/>
      <bbk:Obs TIME_PERIOD="2007-04" OBS_VALUE="4.04" BBK_DIFF="2.5" BBK_DIFF_Y="39.8"/>
      <bbk:Obs TIME_PERIOD="2007-03" OBS_VALUE="3.94" BBK_DIFF="1.5" BBK_DIFF_Y="40.2"/>
      <bbk:Obs TIME_PERIOD="2007-02" OBS_VALUE="3.88" BBK_DIFF="1.6" BBK_DIFF_Y="45.9"/>
      <bbk:Obs TIME_PERIOD="2007-01" OBS_VALUE="3.82" BBK_DIFF="2.7" BBK_DIFF_Y="47.5"/>
      <bbk:Obs TIME_PERIOD="2006-12" OBS_VALUE="3.72" BBK_DIFF="1.6" BBK_DIFF_Y="47.0"/>
      <bbk:Obs TIME_PERIOD="2006-11" OBS_VALUE="3.66" BBK_DIFF="2.2" BBK_DIFF_Y="50.6"/>
      <bbk:Obs TIME_PERIOD="2006-10" OBS_VALUE="3.58" BBK_DIFF="3.5" BBK_DIFF_Y="62.0"/>
      <bbk:Obs TIME_PERIOD="2006-09" OBS_VALUE="3.46" BBK_DIFF="3.6" BBK_DIFF_Y="64.0"/>
      <bbk:Obs TIME_PERIOD="2006-08" OBS_VALUE="3.34" BBK_DIFF="3.7" BBK_DIFF_Y="59.0"/>
      <bbk:Obs TIME_PERIOD="2006-07" OBS_VALUE="3.22" BBK_DIFF="4.2" BBK_DIFF_Y="55.6"/>
      <bbk:Obs TIME_PERIOD="2006-06" OBS_VALUE="3.09" BBK_DIFF="3.3"/>
      <bbk:Obs TIME_PERIOD="2006-05" OBS_VALUE="2.99" BBK_DIFF="3.5"/>
      <bbk:Obs TIME_PERIOD="2006-04" OBS_VALUE="2.89" BBK_DIFF="2.8"/>
      <bbk:Obs TIME_PERIOD="2006-03" OBS_VALUE="2.81" BBK_DIFF="5.6"/>
      <bbk:Obs TIME_PERIOD="2006-02" OBS_VALUE="2.66" BBK_DIFF="2.7"/>
      <bbk:Obs TIME_PERIOD="2006-01" OBS_VALUE="2.59" BBK_DIFF="2.4"/>
      <bbk:Obs TIME_PERIOD="2005-12" OBS_VALUE="2.53" BBK_DIFF="4.1"/>
      <bbk:Obs TIME_PERIOD="2005-11" OBS_VALUE="2.43" BBK_DIFF="10.0"/>
      <bbk:Obs TIME_PERIOD="2005-10" OBS_VALUE="2.21" BBK_DIFF="4.7"/>
      <bbk:Obs TIME_PERIOD="2005-09" OBS_VALUE="2.11" BBK_DIFF="0.5"/>
      <bbk:Obs TIME_PERIOD="2005-08" OBS_VALUE="2.1" BBK_DIFF="1.4"/>
      <bbk:Obs TIME_PERIOD="2005-07" OBS_VALUE="2.07"/>
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</CompactData>
