Pfandbrief Yields - indication only
Term in % Term in %
1 year -0.47 7 years -0.04
2 years -0.41 8 years 0.02
3 years -0.34 9 years 0.10
4 years -0.27 10 years 0.17
5 years -0.19 12 years 0.32
6 years -0.12 15 years 0.45

Swap Rates (vs. 3m-Euribor) - indication only
Term in % Term in %
1 year -0.53 7 years -0.18
2 years -0.48 8 years -0.11
3 years -0.43 9 years -0.04
4 years -0.37 10 years 0.02
5 years -0.31 12 years 0.14
6 years -0.24 15 years 0.28

Swap Rates (vs. 6m-Euribor) - indication only
Term in % Term in %
1 year -0.51 7 years -0.13
2 years -0.45 8 years -0.07
3 years -0.39 9 years 0.00
4 years -0.33 10 years 0.06
5 years -0.26 12 years 0.17
6 years -0.20 15 years 0.30

Date: 09/20/2021

Historical Pfandbrief yields