Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 18.06.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,754 | 2,760 | 2,757 | 2 Y | 2,784 | 2,790 | 2,787 |
| 3 Y | 2,774 | 2,780 | 2,777 | 4 Y | 2,781 | 2,787 | 2,784 |
| 5 Y | 2,800 | 2,806 | 2,803 | 6 Y | 2,827 | 2,833 | 2,830 |
| 7 Y | 2,860 | 2,866 | 2,863 | 8 Y | 2,897 | 2,903 | 2,900 |
| 9 Y | 2,935 | 2,941 | 2,938 | 10 Y | 2,972 | 2,978 | 2,975 |
| 11 Y | 3,008 | 3,014 | 3,011 | 12 Y | 3,043 | 3,049 | 3,046 |
| 15 Y | 3,127 | 3,133 | 3,130 | 20 Y | 3,184 | 3,190 | 3,187 |
| 25 Y | 3,172 | 3,178 | 3,175 | 30 Y | 3,133 | 3,139 | 3,136 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 18.06.2026 19:57
| EURO-Depot | ||
|---|---|---|
| O/N | 2,05 | 2,35 |
| T/N | 2,05 | 2,35 |
| S/N | 2,05 | 2,35 |
| 1 WK | 2,15 | 2,45 |
| 2 WK | 2,15 | 2,45 |
| 3 WK | 2,15 | 2,45 |
| 1 MT | 2,21 | 2,58 |
| 2 MT | 2,24 | 2,59 |
| 3 MT | 2,30 | 2,65 |
| 4 MTH | 2,35 | 2,70 |
| 5 MTH | 2,39 | 2,74 |
| 6 MTH | 2,44 | 2,79 |
| 7 MTH | 2,48 | 2,83 |
| 8 MTH | 2,51 | 2,86 |
| 9 MTH | 2,54 | 2,89 |
| 10 MTH | 2,57 | 2,92 |
| 11 MTH | 2,60 | 2,95 |
| 12 MTH | 2,63 | 2,98 |
| Download: Historische Werte |
Letzte Aktualisierung:: 18.06.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,183 | 2,191 |
| 2M | 2,202 | 2,210 |
| 3M | 2,222 | 2,230 |
| 4M | 2,267 | 2,275 |
| 5M | 2,302 | 2,310 |
| 6M | 2,327 | 2,335 |
| 7M | 2,358 | 2,366 |
| 8M | 2,383 | 2,391 |
| 9M | 2,403 | 2,411 |
| 10M | 2,423 | 2,431 |
| 11M | 2,440 | 2,448 |
| 12M | 2,454 | 2,462 |
| 15M | 2,473 | 2,481 |
| 18M | 2,483 | 2,491 |
| 21M | 2,485 | 2,493 |
| 24M | 2,487 | 2,495 |
| Download: Historische Werte |