Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 08.07.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,791 | 2,797 | 2,794 | 2 Y | 2,883 | 2,889 | 2,886 |
| 3 Y | 2,904 | 2,910 | 2,907 | 4 Y | 2,925 | 2,931 | 2,928 |
| 5 Y | 2,952 | 2,958 | 2,955 | 6 Y | 2,985 | 2,991 | 2,988 |
| 7 Y | 3,021 | 3,027 | 3,024 | 8 Y | 3,060 | 3,066 | 3,063 |
| 9 Y | 3,099 | 3,105 | 3,102 | 10 Y | 3,137 | 3,143 | 3,140 |
| 11 Y | 3,173 | 3,179 | 3,176 | 12 Y | 3,207 | 3,213 | 3,210 |
| 15 Y | 3,288 | 3,294 | 3,291 | 20 Y | 3,340 | 3,346 | 3,343 |
| 25 Y | 3,324 | 3,330 | 3,327 | 30 Y | 3,281 | 3,287 | 3,284 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 08.07.2026 19:57
| EURO-Depot | ||
|---|---|---|
| O/N | 2,05 | 2,40 |
| T/N | 2,05 | 2,40 |
| S/N | 2,05 | 2,40 |
| 1 WK | 2,17 | 2,52 |
| 2 WK | 2,17 | 2,52 |
| 3 WK | 2,17 | 2,52 |
| 1 MT | 2,21 | 2,63 |
| 2 MT | 2,20 | 2,60 |
| 3 MT | 2,25 | 2,65 |
| 4 MTH | 2,31 | 2,71 |
| 5 MTH | 2,40 | 2,80 |
| 6 MTH | 2,45 | 2,85 |
| 7 MTH | 2,52 | 2,92 |
| 8 MTH | 2,55 | 2,95 |
| 9 MTH | 2,58 | 2,98 |
| 10 MTH | 2,61 | 3,01 |
| 11 MTH | 2,63 | 3,03 |
| 12 MTH | 2,66 | 3,06 |
| Download: Historische Werte |
Letzte Aktualisierung:: 08.07.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,203 | 2,211 |
| 2M | 2,221 | 2,229 |
| 3M | 2,278 | 2,286 |
| 4M | 2,316 | 2,324 |
| 5M | 2,352 | 2,360 |
| 6M | 2,388 | 2,396 |
| 7M | 2,418 | 2,426 |
| 8M | 2,444 | 2,452 |
| 9M | 2,472 | 2,480 |
| 10M | 2,493 | 2,501 |
| 11M | 2,514 | 2,522 |
| 12M | 2,532 | 2,540 |
| 15M | 2,559 | 2,567 |
| 18M | 2,576 | 2,584 |
| 21M | 2,587 | 2,595 |
| 24M | 2,597 | 2,605 |
| Download: Historische Werte |