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  <Header>
    <ID>BBIG1_M_D0_EUR_MMKT_EOSWAP_W01_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.W01.AVE.MA" DECIMALS="2" UNIT="% p.a." UNIT_MULT="0" BBK_TITLE="Geldmarktsätze / EONIA SWAP INDEX 1 Woche / Monatsdurchschnitt / SU0420" BBK_TITLE_ENG="Money market rates / EONIA SWAP INDEX one week / Monthly average / SU0420" 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="0.07" BBK_DIFF="-69.6" BBK_DIFF_Y="-22.2"/>
      <bbk:Obs TIME_PERIOD="2014-05" OBS_VALUE="0.23" BBK_DIFF="0.0" BBK_DIFF_Y="187.5"/>
      <bbk:Obs TIME_PERIOD="2014-04" OBS_VALUE="0.23" BBK_DIFF="27.8" BBK_DIFF_Y="187.5"/>
      <bbk:Obs TIME_PERIOD="2014-03" OBS_VALUE="0.18" BBK_DIFF="0.0" BBK_DIFF_Y="157.1"/>
      <bbk:Obs TIME_PERIOD="2014-02" OBS_VALUE="0.18" BBK_DIFF="0.0" BBK_DIFF_Y="125.0"/>
      <bbk:Obs TIME_PERIOD="2014-01" OBS_VALUE="0.18" BBK_DIFF="12.5" BBK_DIFF_Y="157.1"/>
      <bbk:Obs TIME_PERIOD="2013-12" OBS_VALUE="0.16" BBK_DIFF="45.5" BBK_DIFF_Y="128.6"/>
      <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="12.5" BBK_DIFF_Y="0.0"/>
      <bbk:Obs TIME_PERIOD="2013-09" OBS_VALUE="0.08" BBK_DIFF="-11.1" BBK_DIFF_Y="-20.0"/>
      <bbk:Obs TIME_PERIOD="2013-08" OBS_VALUE="0.09" BBK_DIFF="0.0" BBK_DIFF_Y="-18.2"/>
      <bbk:Obs TIME_PERIOD="2013-07" OBS_VALUE="0.09" BBK_DIFF="0.0" BBK_DIFF_Y="-40.0"/>
      <bbk:Obs TIME_PERIOD="2013-06" OBS_VALUE="0.09" BBK_DIFF="12.5" BBK_DIFF_Y="-72.7"/>
      <bbk:Obs TIME_PERIOD="2013-05" OBS_VALUE="0.08" BBK_DIFF="0.0" BBK_DIFF_Y="-76.5"/>
      <bbk:Obs TIME_PERIOD="2013-04" OBS_VALUE="0.08" BBK_DIFF="14.3" BBK_DIFF_Y="-77.1"/>
      <bbk:Obs TIME_PERIOD="2013-03" OBS_VALUE="0.07" BBK_DIFF="-12.5" BBK_DIFF_Y="-80.6"/>
      <bbk:Obs TIME_PERIOD="2013-02" OBS_VALUE="0.08" BBK_DIFF="14.3" BBK_DIFF_Y="-78.4"/>
      <bbk:Obs TIME_PERIOD="2013-01" OBS_VALUE="0.07" BBK_DIFF="0.0" BBK_DIFF_Y="-81.6"/>
      <bbk:Obs TIME_PERIOD="2012-12" OBS_VALUE="0.07" BBK_DIFF="-12.5" BBK_DIFF_Y="-88.3"/>
      <bbk:Obs TIME_PERIOD="2012-11" OBS_VALUE="0.08" BBK_DIFF="-11.1" BBK_DIFF_Y="-89.2"/>
      <bbk:Obs TIME_PERIOD="2012-10" OBS_VALUE="0.09" BBK_DIFF="-10.0" BBK_DIFF_Y="-90.5"/>
      <bbk:Obs TIME_PERIOD="2012-09" OBS_VALUE="0.1" BBK_DIFF="-9.1" BBK_DIFF_Y="-89.8"/>
      <bbk:Obs TIME_PERIOD="2012-08" OBS_VALUE="0.11" BBK_DIFF="-26.7" BBK_DIFF_Y="-88.4"/>
      <bbk:Obs TIME_PERIOD="2012-07" OBS_VALUE="0.15" BBK_DIFF="-54.5" BBK_DIFF_Y="-87.3"/>
      <bbk:Obs TIME_PERIOD="2012-06" OBS_VALUE="0.33" BBK_DIFF="-2.9" BBK_DIFF_Y="-68.6"/>
      <bbk:Obs TIME_PERIOD="2012-05" OBS_VALUE="0.34" BBK_DIFF="-2.9" BBK_DIFF_Y="-67.9"/>
      <bbk:Obs TIME_PERIOD="2012-04" OBS_VALUE="0.35" BBK_DIFF="-2.8" BBK_DIFF_Y="-65.3"/>
      <bbk:Obs TIME_PERIOD="2012-03" OBS_VALUE="0.36" BBK_DIFF="-2.7" BBK_DIFF_Y="-50.7"/>
      <bbk:Obs TIME_PERIOD="2012-02" OBS_VALUE="0.37" BBK_DIFF="-2.6" BBK_DIFF_Y="-48.6"/>
      <bbk:Obs TIME_PERIOD="2012-01" OBS_VALUE="0.38" BBK_DIFF="-36.7" BBK_DIFF_Y="-40.6"/>
      <bbk:Obs TIME_PERIOD="2011-12" OBS_VALUE="0.6" BBK_DIFF="-18.9" BBK_DIFF_Y="7.1"/>
      <bbk:Obs TIME_PERIOD="2011-11" OBS_VALUE="0.74" BBK_DIFF="-22.1" BBK_DIFF_Y="19.4"/>
      <bbk:Obs TIME_PERIOD="2011-10" OBS_VALUE="0.95" BBK_DIFF="-3.1" BBK_DIFF_Y="31.9"/>
      <bbk:Obs TIME_PERIOD="2011-09" OBS_VALUE="0.98" BBK_DIFF="3.2" BBK_DIFF_Y="117.8"/>
      <bbk:Obs TIME_PERIOD="2011-08" OBS_VALUE="0.95" BBK_DIFF="-19.5" BBK_DIFF_Y="111.1"/>
      <bbk:Obs TIME_PERIOD="2011-07" OBS_VALUE="1.18" BBK_DIFF="12.4" BBK_DIFF_Y="140.8"/>
      <bbk:Obs TIME_PERIOD="2011-06" OBS_VALUE="1.05" BBK_DIFF="-0.9" BBK_DIFF_Y="191.7"/>
      <bbk:Obs TIME_PERIOD="2011-05" OBS_VALUE="1.06" BBK_DIFF="5.0" BBK_DIFF_Y="202.9"/>
      <bbk:Obs TIME_PERIOD="2011-04" OBS_VALUE="1.01" BBK_DIFF="38.4" BBK_DIFF_Y="188.6"/>
      <bbk:Obs TIME_PERIOD="2011-03" OBS_VALUE="0.73" BBK_DIFF="1.4" BBK_DIFF_Y="108.6"/>
      <bbk:Obs TIME_PERIOD="2011-02" OBS_VALUE="0.72" BBK_DIFF="12.5" BBK_DIFF_Y="111.8"/>
      <bbk:Obs TIME_PERIOD="2011-01" OBS_VALUE="0.64" BBK_DIFF="14.3" BBK_DIFF_Y="88.2"/>
      <bbk:Obs TIME_PERIOD="2010-12" OBS_VALUE="0.56" BBK_DIFF="-9.7" BBK_DIFF_Y="47.4"/>
      <bbk:Obs TIME_PERIOD="2010-11" OBS_VALUE="0.62" BBK_DIFF="-13.9" BBK_DIFF_Y="67.6"/>
      <bbk:Obs TIME_PERIOD="2010-10" OBS_VALUE="0.72" BBK_DIFF="60.0" BBK_DIFF_Y="100.0"/>
      <bbk:Obs TIME_PERIOD="2010-09" OBS_VALUE="0.45" BBK_DIFF="0.0" BBK_DIFF_Y="21.6"/>
      <bbk:Obs TIME_PERIOD="2010-08" OBS_VALUE="0.45" BBK_DIFF="-8.2" BBK_DIFF_Y="25.0"/>
      <bbk:Obs TIME_PERIOD="2010-07" OBS_VALUE="0.49" BBK_DIFF="36.1" BBK_DIFF_Y="28.9"/>
      <bbk:Obs TIME_PERIOD="2010-06" OBS_VALUE="0.36" BBK_DIFF="2.9" BBK_DIFF_Y="-51.4"/>
      <bbk:Obs TIME_PERIOD="2010-05" OBS_VALUE="0.35" BBK_DIFF="0.0" BBK_DIFF_Y="-53.3"/>
      <bbk:Obs TIME_PERIOD="2010-04" OBS_VALUE="0.35" BBK_DIFF="0.0" BBK_DIFF_Y="-57.3"/>
      <bbk:Obs TIME_PERIOD="2010-03" OBS_VALUE="0.35" BBK_DIFF="2.9" BBK_DIFF_Y="-63.2"/>
      <bbk:Obs TIME_PERIOD="2010-02" OBS_VALUE="0.34" BBK_DIFF="0.0" BBK_DIFF_Y="-73.2"/>
      <bbk:Obs TIME_PERIOD="2010-01" OBS_VALUE="0.34" BBK_DIFF="-10.5" BBK_DIFF_Y="-80.1"/>
      <bbk:Obs TIME_PERIOD="2009-12" OBS_VALUE="0.38" BBK_DIFF="2.7" BBK_DIFF_Y="-83.4"/>
      <bbk:Obs TIME_PERIOD="2009-11" OBS_VALUE="0.37" BBK_DIFF="2.8" BBK_DIFF_Y="-87.9"/>
      <bbk:Obs TIME_PERIOD="2009-10" OBS_VALUE="0.36" BBK_DIFF="-2.7" BBK_DIFF_Y="-90.3"/>
      <bbk:Obs TIME_PERIOD="2009-09" OBS_VALUE="0.37" BBK_DIFF="2.8" BBK_DIFF_Y="-91.3"/>
      <bbk:Obs TIME_PERIOD="2009-08" OBS_VALUE="0.36" BBK_DIFF="-5.3" BBK_DIFF_Y="-91.6"/>
      <bbk:Obs TIME_PERIOD="2009-07" OBS_VALUE="0.38" BBK_DIFF="-48.6" BBK_DIFF_Y="-91.1"/>
      <bbk:Obs TIME_PERIOD="2009-06" OBS_VALUE="0.74" BBK_DIFF="-1.3" BBK_DIFF_Y="-81.5"/>
      <bbk:Obs TIME_PERIOD="2009-05" OBS_VALUE="0.75" BBK_DIFF="-8.5" BBK_DIFF_Y="-81.3"/>
      <bbk:Obs TIME_PERIOD="2009-04" OBS_VALUE="0.82" BBK_DIFF="-13.7" BBK_DIFF_Y="-79.6"/>
      <bbk:Obs TIME_PERIOD="2009-03" OBS_VALUE="0.95" BBK_DIFF="-25.2" BBK_DIFF_Y="-76.4"/>
      <bbk:Obs TIME_PERIOD="2009-02" OBS_VALUE="1.27" BBK_DIFF="-25.7" BBK_DIFF_Y="-68.3"/>
      <bbk:Obs TIME_PERIOD="2009-01" OBS_VALUE="1.71" BBK_DIFF="-25.3" BBK_DIFF_Y="-57.4"/>
      <bbk:Obs TIME_PERIOD="2008-12" OBS_VALUE="2.29" BBK_DIFF="-24.9" BBK_DIFF_Y="-41.9"/>
      <bbk:Obs TIME_PERIOD="2008-11" OBS_VALUE="3.05" BBK_DIFF="-18.2" BBK_DIFF_Y="-23.9"/>
      <bbk:Obs TIME_PERIOD="2008-10" OBS_VALUE="3.73" BBK_DIFF="-12.0" BBK_DIFF_Y="-7.0"/>
      <bbk:Obs TIME_PERIOD="2008-09" OBS_VALUE="4.24" BBK_DIFF="-1.2" BBK_DIFF_Y="4.2"/>
      <bbk:Obs TIME_PERIOD="2008-08" OBS_VALUE="4.29" BBK_DIFF="0.9" BBK_DIFF_Y="6.5"/>
      <bbk:Obs TIME_PERIOD="2008-07" OBS_VALUE="4.25" BBK_DIFF="6.0" BBK_DIFF_Y="4.9"/>
      <bbk:Obs TIME_PERIOD="2008-06" OBS_VALUE="4.01" BBK_DIFF="-0.2" BBK_DIFF_Y="0.0"/>
      <bbk:Obs TIME_PERIOD="2008-05" OBS_VALUE="4.02" BBK_DIFF="0.2" BBK_DIFF_Y="5.2"/>
      <bbk:Obs TIME_PERIOD="2008-04" OBS_VALUE="4.01" BBK_DIFF="-0.2" BBK_DIFF_Y="5.0"/>
      <bbk:Obs TIME_PERIOD="2008-03" OBS_VALUE="4.02" BBK_DIFF="0.2" BBK_DIFF_Y="6.9"/>
      <bbk:Obs TIME_PERIOD="2008-02" OBS_VALUE="4.01" BBK_DIFF="0.0" BBK_DIFF_Y="12.6"/>
      <bbk:Obs TIME_PERIOD="2008-01" OBS_VALUE="4.01" BBK_DIFF="1.8" BBK_DIFF_Y="12.3"/>
      <bbk:Obs TIME_PERIOD="2007-12" OBS_VALUE="3.94" BBK_DIFF="-1.7" BBK_DIFF_Y="11.3"/>
      <bbk:Obs TIME_PERIOD="2007-11" OBS_VALUE="4.01" BBK_DIFF="0.0" BBK_DIFF_Y="20.8"/>
      <bbk:Obs TIME_PERIOD="2007-10" OBS_VALUE="4.01" BBK_DIFF="-1.5" BBK_DIFF_Y="21.5"/>
      <bbk:Obs TIME_PERIOD="2007-09" OBS_VALUE="4.07" BBK_DIFF="1.0" BBK_DIFF_Y="33.4"/>
      <bbk:Obs TIME_PERIOD="2007-08" OBS_VALUE="4.03" BBK_DIFF="-0.5" BBK_DIFF_Y="33.0"/>
      <bbk:Obs TIME_PERIOD="2007-07" OBS_VALUE="4.05" BBK_DIFF="1.0" BBK_DIFF_Y="44.1"/>
      <bbk:Obs TIME_PERIOD="2007-06" OBS_VALUE="4.01" BBK_DIFF="5.0" BBK_DIFF_Y="45.3"/>
      <bbk:Obs TIME_PERIOD="2007-05" OBS_VALUE="3.82" BBK_DIFF="0.0" BBK_DIFF_Y="47.5"/>
      <bbk:Obs TIME_PERIOD="2007-04" OBS_VALUE="3.82" BBK_DIFF="1.6" BBK_DIFF_Y="46.4"/>
      <bbk:Obs TIME_PERIOD="2007-03" OBS_VALUE="3.76" BBK_DIFF="5.6" BBK_DIFF_Y="45.7"/>
      <bbk:Obs TIME_PERIOD="2007-02" OBS_VALUE="3.56" BBK_DIFF="-0.3" BBK_DIFF_Y="52.1"/>
      <bbk:Obs TIME_PERIOD="2007-01" OBS_VALUE="3.57" BBK_DIFF="0.8" BBK_DIFF_Y="53.9"/>
      <bbk:Obs TIME_PERIOD="2006-12" OBS_VALUE="3.54" BBK_DIFF="6.6" BBK_DIFF_Y="51.3"/>
      <bbk:Obs TIME_PERIOD="2006-11" OBS_VALUE="3.32" BBK_DIFF="0.6" BBK_DIFF_Y="58.1"/>
      <bbk:Obs TIME_PERIOD="2006-10" OBS_VALUE="3.3" BBK_DIFF="8.2" BBK_DIFF_Y="58.7"/>
      <bbk:Obs TIME_PERIOD="2006-09" OBS_VALUE="3.05" BBK_DIFF="0.7" BBK_DIFF_Y="45.9"/>
      <bbk:Obs TIME_PERIOD="2006-08" OBS_VALUE="3.03" BBK_DIFF="7.8" BBK_DIFF_Y="45.7"/>
      <bbk:Obs TIME_PERIOD="2006-07" OBS_VALUE="2.81" BBK_DIFF="1.8" BBK_DIFF_Y="35.1"/>
      <bbk:Obs TIME_PERIOD="2006-06" OBS_VALUE="2.76" BBK_DIFF="6.6"/>
      <bbk:Obs TIME_PERIOD="2006-05" OBS_VALUE="2.59" BBK_DIFF="-0.8"/>
      <bbk:Obs TIME_PERIOD="2006-04" OBS_VALUE="2.61" BBK_DIFF="1.2"/>
      <bbk:Obs TIME_PERIOD="2006-03" OBS_VALUE="2.58" BBK_DIFF="10.3"/>
      <bbk:Obs TIME_PERIOD="2006-02" OBS_VALUE="2.34" BBK_DIFF="0.9"/>
      <bbk:Obs TIME_PERIOD="2006-01" OBS_VALUE="2.32" BBK_DIFF="-0.9"/>
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      <bbk:Obs TIME_PERIOD="2005-11" OBS_VALUE="2.1" BBK_DIFF="1.0"/>
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      <bbk:Obs TIME_PERIOD="2005-07" OBS_VALUE="2.08"/>
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