id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
urkb:kassenobligation:credit:2y,urkb:kassenobligation,urkb,credit,0.3,,,24,CHF,2026-07-14,2026-07-14,,
urkb:kassenobligation:credit:3y,urkb:kassenobligation,urkb,credit,0.35,,,36,CHF,2026-07-14,2026-07-14,,
urkb:kassenobligation:credit:4y,urkb:kassenobligation,urkb,credit,0.4,,,48,CHF,2026-07-14,2026-07-14,,
urkb:kassenobligation:credit:5y,urkb:kassenobligation,urkb,credit,0.45,,,60,CHF,2026-07-14,2026-07-14,,
urkb:kassenobligation:credit:6y,urkb:kassenobligation,urkb,credit,0.55,,,72,CHF,2026-07-14,2026-07-14,,
urkb:kassenobligation:credit:7y,urkb:kassenobligation,urkb,credit,0.6,,,84,CHF,2026-07-14,2026-07-14,,
urkb:kassenobligation:credit:8y,urkb:kassenobligation,urkb,credit,0.7,,,96,CHF,2026-07-14,2026-07-14,,
urkb:kassenobligation:credit:9y,urkb:kassenobligation,urkb,credit,0.7,,,108,CHF,2026-07-14,2026-07-14,Curve flattens: 8y = 9y = 0.700%.,
urkb:kassenobligation:credit:10y,urkb:kassenobligation,urkb,credit,0.8,,,120,CHF,2026-07-14,2026-07-14,,