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  <Header>
    <ID>BBIG1_M_D0_EUR_MMKT_EOSWAP_M12_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.M12.AVE.MA" DECIMALS="2" UNIT="% p.a." UNIT_MULT="0" BBK_TITLE="Geldmarktsätze / EONIA SWAP INDEX 12 Monate / Monatsdurchschnitt / SU0434" BBK_TITLE_ENG="Money market rates / EONIA SWAP INDEX twelve months / Monthly average / SU0434" 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="0.04" BBK_DIFF="-60.0" BBK_DIFF_Y="-69.2"/>
      <bbk:Obs TIME_PERIOD="2014-05" OBS_VALUE="0.1" BBK_DIFF="-33.3" BBK_DIFF_Y="66.7"/>
      <bbk:Obs TIME_PERIOD="2014-04" OBS_VALUE="0.15" BBK_DIFF="0.0" BBK_DIFF_Y="66.7"/>
      <bbk:Obs TIME_PERIOD="2014-03" OBS_VALUE="0.15" BBK_DIFF="36.4" BBK_DIFF_Y="66.7"/>
      <bbk:Obs TIME_PERIOD="2014-02" OBS_VALUE="0.11" BBK_DIFF="-31.3" BBK_DIFF_Y="-31.3"/>
      <bbk:Obs TIME_PERIOD="2014-01" OBS_VALUE="0.16" BBK_DIFF="6.7" BBK_DIFF_Y="14.3"/>
      <bbk:Obs TIME_PERIOD="2013-12" OBS_VALUE="0.15" BBK_DIFF="25.0" BBK_DIFF_Y="400.0"/>
      <bbk:Obs TIME_PERIOD="2013-11" OBS_VALUE="0.12" BBK_DIFF="-29.4" BBK_DIFF_Y="140.0"/>
      <bbk:Obs TIME_PERIOD="2013-10" OBS_VALUE="0.17" BBK_DIFF="6.3" BBK_DIFF_Y="112.5"/>
      <bbk:Obs TIME_PERIOD="2013-09" OBS_VALUE="0.16" BBK_DIFF="0.0" BBK_DIFF_Y="128.6"/>
      <bbk:Obs TIME_PERIOD="2013-08" OBS_VALUE="0.16" BBK_DIFF="14.3" BBK_DIFF_Y="220.0"/>
      <bbk:Obs TIME_PERIOD="2013-07" OBS_VALUE="0.14" BBK_DIFF="7.7" BBK_DIFF_Y="27.3"/>
      <bbk:Obs TIME_PERIOD="2013-06" OBS_VALUE="0.13" BBK_DIFF="116.7" BBK_DIFF_Y="-40.9"/>
      <bbk:Obs TIME_PERIOD="2013-05" OBS_VALUE="0.06" BBK_DIFF="-33.3" BBK_DIFF_Y="-77.8"/>
      <bbk:Obs TIME_PERIOD="2013-04" OBS_VALUE="0.09" BBK_DIFF="0.0" BBK_DIFF_Y="-73.5"/>
      <bbk:Obs TIME_PERIOD="2013-03" OBS_VALUE="0.09" BBK_DIFF="-43.8" BBK_DIFF_Y="-75.0"/>
      <bbk:Obs TIME_PERIOD="2013-02" OBS_VALUE="0.16" BBK_DIFF="14.3" BBK_DIFF_Y="-54.3"/>
      <bbk:Obs TIME_PERIOD="2013-01" OBS_VALUE="0.14" BBK_DIFF="366.7" BBK_DIFF_Y="-60.0"/>
      <bbk:Obs TIME_PERIOD="2012-12" OBS_VALUE="0.03" BBK_DIFF="-40.0" BBK_DIFF_Y="-93.0"/>
      <bbk:Obs TIME_PERIOD="2012-11" OBS_VALUE="0.05" BBK_DIFF="-37.5" BBK_DIFF_Y="-90.2"/>
      <bbk:Obs TIME_PERIOD="2012-10" OBS_VALUE="0.08" BBK_DIFF="14.3" BBK_DIFF_Y="-88.6"/>
      <bbk:Obs TIME_PERIOD="2012-09" OBS_VALUE="0.07" BBK_DIFF="40.0" BBK_DIFF_Y="-88.9"/>
      <bbk:Obs TIME_PERIOD="2012-08" OBS_VALUE="0.05" BBK_DIFF="-54.5" BBK_DIFF_Y="-94.4"/>
      <bbk:Obs TIME_PERIOD="2012-07" OBS_VALUE="0.11" BBK_DIFF="-50.0" BBK_DIFF_Y="-92.3"/>
      <bbk:Obs TIME_PERIOD="2012-06" OBS_VALUE="0.22" BBK_DIFF="-18.5" BBK_DIFF_Y="-85.2"/>
      <bbk:Obs TIME_PERIOD="2012-05" OBS_VALUE="0.27" BBK_DIFF="-20.6" BBK_DIFF_Y="-82.6"/>
      <bbk:Obs TIME_PERIOD="2012-04" OBS_VALUE="0.34" BBK_DIFF="-5.6" BBK_DIFF_Y="-77.9"/>
      <bbk:Obs TIME_PERIOD="2012-03" OBS_VALUE="0.36" BBK_DIFF="2.9" BBK_DIFF_Y="-73.7"/>
      <bbk:Obs TIME_PERIOD="2012-02" OBS_VALUE="0.35" BBK_DIFF="0.0" BBK_DIFF_Y="-70.3"/>
      <bbk:Obs TIME_PERIOD="2012-01" OBS_VALUE="0.35" BBK_DIFF="-18.6" BBK_DIFF_Y="-62.4"/>
      <bbk:Obs TIME_PERIOD="2011-12" OBS_VALUE="0.43" BBK_DIFF="-15.7" BBK_DIFF_Y="-48.8"/>
      <bbk:Obs TIME_PERIOD="2011-11" OBS_VALUE="0.51" BBK_DIFF="-27.1" BBK_DIFF_Y="-44.6"/>
      <bbk:Obs TIME_PERIOD="2011-10" OBS_VALUE="0.7" BBK_DIFF="11.1" BBK_DIFF_Y="-21.3"/>
      <bbk:Obs TIME_PERIOD="2011-09" OBS_VALUE="0.63" BBK_DIFF="-29.2" BBK_DIFF_Y="-7.4"/>
      <bbk:Obs TIME_PERIOD="2011-08" OBS_VALUE="0.89" BBK_DIFF="-37.8" BBK_DIFF_Y="34.8"/>
      <bbk:Obs TIME_PERIOD="2011-07" OBS_VALUE="1.43" BBK_DIFF="-4.0" BBK_DIFF_Y="101.4"/>
      <bbk:Obs TIME_PERIOD="2011-06" OBS_VALUE="1.49" BBK_DIFF="-3.9" BBK_DIFF_Y="175.9"/>
      <bbk:Obs TIME_PERIOD="2011-05" OBS_VALUE="1.55" BBK_DIFF="0.6" BBK_DIFF_Y="192.5"/>
      <bbk:Obs TIME_PERIOD="2011-04" OBS_VALUE="1.54" BBK_DIFF="12.4" BBK_DIFF_Y="136.9"/>
      <bbk:Obs TIME_PERIOD="2011-03" OBS_VALUE="1.37" BBK_DIFF="16.1" BBK_DIFF_Y="121.0"/>
      <bbk:Obs TIME_PERIOD="2011-02" OBS_VALUE="1.18" BBK_DIFF="26.9" BBK_DIFF_Y="84.4"/>
      <bbk:Obs TIME_PERIOD="2011-01" OBS_VALUE="0.93" BBK_DIFF="10.7" BBK_DIFF_Y="29.2"/>
      <bbk:Obs TIME_PERIOD="2010-12" OBS_VALUE="0.84" BBK_DIFF="-8.7" BBK_DIFF_Y="13.5"/>
      <bbk:Obs TIME_PERIOD="2010-11" OBS_VALUE="0.92" BBK_DIFF="3.4" BBK_DIFF_Y="26.0"/>
      <bbk:Obs TIME_PERIOD="2010-10" OBS_VALUE="0.89" BBK_DIFF="30.9" BBK_DIFF_Y="18.7"/>
      <bbk:Obs TIME_PERIOD="2010-09" OBS_VALUE="0.68" BBK_DIFF="3.0" BBK_DIFF_Y="6.3"/>
      <bbk:Obs TIME_PERIOD="2010-08" OBS_VALUE="0.66" BBK_DIFF="-7.0" BBK_DIFF_Y="-10.8"/>
      <bbk:Obs TIME_PERIOD="2010-07" OBS_VALUE="0.71" BBK_DIFF="31.5" BBK_DIFF_Y="0.0"/>
      <bbk:Obs TIME_PERIOD="2010-06" OBS_VALUE="0.54" BBK_DIFF="1.9" BBK_DIFF_Y="-38.6"/>
      <bbk:Obs TIME_PERIOD="2010-05" OBS_VALUE="0.53" BBK_DIFF="-18.5" BBK_DIFF_Y="-34.6"/>
      <bbk:Obs TIME_PERIOD="2010-04" OBS_VALUE="0.65" BBK_DIFF="4.8" BBK_DIFF_Y="-25.3"/>
      <bbk:Obs TIME_PERIOD="2010-03" OBS_VALUE="0.62" BBK_DIFF="-3.1" BBK_DIFF_Y="-22.5"/>
      <bbk:Obs TIME_PERIOD="2010-02" OBS_VALUE="0.64" BBK_DIFF="-11.1" BBK_DIFF_Y="-37.3"/>
      <bbk:Obs TIME_PERIOD="2010-01" OBS_VALUE="0.72" BBK_DIFF="-2.7" BBK_DIFF_Y="-45.5"/>
      <bbk:Obs TIME_PERIOD="2009-12" OBS_VALUE="0.74" BBK_DIFF="1.4" BBK_DIFF_Y="-58.0"/>
      <bbk:Obs TIME_PERIOD="2009-11" OBS_VALUE="0.73" BBK_DIFF="-2.7" BBK_DIFF_Y="-67.0"/>
      <bbk:Obs TIME_PERIOD="2009-10" OBS_VALUE="0.75" BBK_DIFF="17.2" BBK_DIFF_Y="-75.8"/>
      <bbk:Obs TIME_PERIOD="2009-09" OBS_VALUE="0.64" BBK_DIFF="-13.5" BBK_DIFF_Y="-84.6"/>
      <bbk:Obs TIME_PERIOD="2009-08" OBS_VALUE="0.74" BBK_DIFF="4.2" BBK_DIFF_Y="-82.8"/>
      <bbk:Obs TIME_PERIOD="2009-07" OBS_VALUE="0.71" BBK_DIFF="-19.3" BBK_DIFF_Y="-84.3"/>
      <bbk:Obs TIME_PERIOD="2009-06" OBS_VALUE="0.88" BBK_DIFF="8.6" BBK_DIFF_Y="-80.7"/>
      <bbk:Obs TIME_PERIOD="2009-05" OBS_VALUE="0.81" BBK_DIFF="-6.9" BBK_DIFF_Y="-80.5"/>
      <bbk:Obs TIME_PERIOD="2009-04" OBS_VALUE="0.87" BBK_DIFF="8.7" BBK_DIFF_Y="-78.0"/>
      <bbk:Obs TIME_PERIOD="2009-03" OBS_VALUE="0.8" BBK_DIFF="-21.6" BBK_DIFF_Y="-78.4"/>
      <bbk:Obs TIME_PERIOD="2009-02" OBS_VALUE="1.02" BBK_DIFF="-22.7" BBK_DIFF_Y="-71.9"/>
      <bbk:Obs TIME_PERIOD="2009-01" OBS_VALUE="1.32" BBK_DIFF="-25.0" BBK_DIFF_Y="-66.2"/>
      <bbk:Obs TIME_PERIOD="2008-12" OBS_VALUE="1.76" BBK_DIFF="-20.4" BBK_DIFF_Y="-57.6"/>
      <bbk:Obs TIME_PERIOD="2008-11" OBS_VALUE="2.21" BBK_DIFF="-28.7" BBK_DIFF_Y="-45.8"/>
      <bbk:Obs TIME_PERIOD="2008-10" OBS_VALUE="3.1" BBK_DIFF="-25.3" BBK_DIFF_Y="-25.1"/>
      <bbk:Obs TIME_PERIOD="2008-09" OBS_VALUE="4.15" BBK_DIFF="-3.3" BBK_DIFF_Y="0.0"/>
      <bbk:Obs TIME_PERIOD="2008-08" OBS_VALUE="4.29" BBK_DIFF="-4.9" BBK_DIFF_Y="-0.5"/>
      <bbk:Obs TIME_PERIOD="2008-07" OBS_VALUE="4.51" BBK_DIFF="-0.9" BBK_DIFF_Y="0.4"/>
      <bbk:Obs TIME_PERIOD="2008-06" OBS_VALUE="4.55" BBK_DIFF="9.6" BBK_DIFF_Y="2.5"/>
      <bbk:Obs TIME_PERIOD="2008-05" OBS_VALUE="4.15" BBK_DIFF="4.8" BBK_DIFF_Y="-3.7"/>
      <bbk:Obs TIME_PERIOD="2008-04" OBS_VALUE="3.96" BBK_DIFF="6.7" BBK_DIFF_Y="-5.5"/>
      <bbk:Obs TIME_PERIOD="2008-03" OBS_VALUE="3.71" BBK_DIFF="2.2" BBK_DIFF_Y="-8.2"/>
      <bbk:Obs TIME_PERIOD="2008-02" OBS_VALUE="3.63" BBK_DIFF="-7.2" BBK_DIFF_Y="-9.7"/>
      <bbk:Obs TIME_PERIOD="2008-01" OBS_VALUE="3.91" BBK_DIFF="-5.8" BBK_DIFF_Y="-2.0"/>
      <bbk:Obs TIME_PERIOD="2007-12" OBS_VALUE="4.15" BBK_DIFF="1.7" BBK_DIFF_Y="7.8"/>
      <bbk:Obs TIME_PERIOD="2007-11" OBS_VALUE="4.08" BBK_DIFF="-1.4" BBK_DIFF_Y="7.7"/>
      <bbk:Obs TIME_PERIOD="2007-10" OBS_VALUE="4.14" BBK_DIFF="-0.2" BBK_DIFF_Y="11.0"/>
      <bbk:Obs TIME_PERIOD="2007-09" OBS_VALUE="4.15" BBK_DIFF="-3.7" BBK_DIFF_Y="14.0"/>
      <bbk:Obs TIME_PERIOD="2007-08" OBS_VALUE="4.31" BBK_DIFF="-4.0" BBK_DIFF_Y="21.8"/>
      <bbk:Obs TIME_PERIOD="2007-07" OBS_VALUE="4.49" BBK_DIFF="1.1" BBK_DIFF_Y="29.4"/>
      <bbk:Obs TIME_PERIOD="2007-06" OBS_VALUE="4.44" BBK_DIFF="3.0" BBK_DIFF_Y="33.3"/>
      <bbk:Obs TIME_PERIOD="2007-05" OBS_VALUE="4.31" BBK_DIFF="2.9" BBK_DIFF_Y="33.4"/>
      <bbk:Obs TIME_PERIOD="2007-04" OBS_VALUE="4.19" BBK_DIFF="3.7" BBK_DIFF_Y="33.0"/>
      <bbk:Obs TIME_PERIOD="2007-03" OBS_VALUE="4.04" BBK_DIFF="0.5" BBK_DIFF_Y="32.9"/>
      <bbk:Obs TIME_PERIOD="2007-02" OBS_VALUE="4.02" BBK_DIFF="0.8" BBK_DIFF_Y="41.1"/>
      <bbk:Obs TIME_PERIOD="2007-01" OBS_VALUE="3.99" BBK_DIFF="3.6" BBK_DIFF_Y="44.0"/>
      <bbk:Obs TIME_PERIOD="2006-12" OBS_VALUE="3.85" BBK_DIFF="1.6" BBK_DIFF_Y="41.5"/>
      <bbk:Obs TIME_PERIOD="2006-11" OBS_VALUE="3.79" BBK_DIFF="1.6" BBK_DIFF_Y="44.7"/>
      <bbk:Obs TIME_PERIOD="2006-10" OBS_VALUE="3.73" BBK_DIFF="2.5" BBK_DIFF_Y="58.7"/>
      <bbk:Obs TIME_PERIOD="2006-09" OBS_VALUE="3.64" BBK_DIFF="2.8" BBK_DIFF_Y="68.5"/>
      <bbk:Obs TIME_PERIOD="2006-08" OBS_VALUE="3.54" BBK_DIFF="2.0" BBK_DIFF_Y="63.9"/>
      <bbk:Obs TIME_PERIOD="2006-07" OBS_VALUE="3.47" BBK_DIFF="4.2" BBK_DIFF_Y="65.2"/>
      <bbk:Obs TIME_PERIOD="2006-06" OBS_VALUE="3.33" BBK_DIFF="3.1"/>
      <bbk:Obs TIME_PERIOD="2006-05" OBS_VALUE="3.23" BBK_DIFF="2.5"/>
      <bbk:Obs TIME_PERIOD="2006-04" OBS_VALUE="3.15" BBK_DIFF="3.6"/>
      <bbk:Obs TIME_PERIOD="2006-03" OBS_VALUE="3.04" BBK_DIFF="6.7"/>
      <bbk:Obs TIME_PERIOD="2006-02" OBS_VALUE="2.85" BBK_DIFF="2.9"/>
      <bbk:Obs TIME_PERIOD="2006-01" OBS_VALUE="2.77" BBK_DIFF="1.8"/>
      <bbk:Obs TIME_PERIOD="2005-12" OBS_VALUE="2.72" BBK_DIFF="3.8"/>
      <bbk:Obs TIME_PERIOD="2005-11" OBS_VALUE="2.62" BBK_DIFF="11.5"/>
      <bbk:Obs TIME_PERIOD="2005-10" OBS_VALUE="2.35" BBK_DIFF="8.8"/>
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      <bbk:Obs TIME_PERIOD="2005-08" OBS_VALUE="2.16" BBK_DIFF="2.9"/>
      <bbk:Obs TIME_PERIOD="2005-07" OBS_VALUE="2.1"/>
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</CompactData>
