id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
glkb:kassenobligation:2y,glkb:kassenobligation,glkb,credit,0.4,,,24,CHF,2026-07-14,2026-03-26,,
glkb:kassenobligation:3y,glkb:kassenobligation,glkb,credit,0.45,,,36,CHF,2026-07-14,2026-03-26,,
glkb:kassenobligation:4y,glkb:kassenobligation,glkb,credit,0.5,,,48,CHF,2026-07-14,2026-03-26,,
glkb:kassenobligation:5y,glkb:kassenobligation,glkb,credit,0.6,,,60,CHF,2026-07-14,2026-03-26,,
glkb:kassenobligation:6y,glkb:kassenobligation,glkb,credit,0.6,,,72,CHF,2026-07-14,2026-03-26,,
glkb:kassenobligation:7y,glkb:kassenobligation,glkb,credit,0.65,,,84,CHF,2026-07-14,2026-03-26,,
glkb:kassenobligation:8y,glkb:kassenobligation,glkb,credit,0.75,,,96,CHF,2026-07-14,2026-03-26,,
glkb:kassenobligation:9y,glkb:kassenobligation,glkb,credit,0.8,,,108,CHF,2026-07-14,2026-03-26,,
glkb:kassenobligation:10y,glkb:kassenobligation,glkb,credit,0.9,,,120,CHF,2026-07-14,2026-03-26,,
glkb:kassenobligation:1y,glkb:kassenobligation,glkb,credit,,,,12,CHF,2026-07-14,2026-03-26,kein Angebot (per Zinssaetze-Factsheet Gueltig ab 01.07.2026),