Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 25.03.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,746 | 2,752 | 2,749 | 2 Y | 2,832 | 2,838 | 2,835 |
| 3 Y | 2,831 | 2,837 | 2,834 | 4 Y | 2,841 | 2,847 | 2,844 |
| 5 Y | 2,859 | 2,865 | 2,862 | 6 Y | 2,885 | 2,891 | 2,888 |
| 7 Y | 2,914 | 2,920 | 2,917 | 8 Y | 2,948 | 2,954 | 2,951 |
| 9 Y | 2,983 | 2,989 | 2,986 | 10 Y | 3,017 | 3,023 | 3,020 |
| 11 Y | 3,051 | 3,057 | 3,054 | 12 Y | 3,083 | 3,089 | 3,086 |
| 15 Y | 3,151 | 3,157 | 3,154 | 20 Y | 3,165 | 3,171 | 3,168 |
| 25 Y | 3,115 | 3,121 | 3,118 | 30 Y | 3,053 | 3,059 | 3,056 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 25.03.2026 19:57
| EURO-Depot | ||
|---|---|---|
| O/N | 1,80 | 2,10 |
| T/N | 1,80 | 2,10 |
| S/N | 1,80 | 2,10 |
| 1 WK | 1,80 | 2,10 |
| 2 WK | 1,80 | 2,10 |
| 3 WK | 1,80 | 2,10 |
| 1 MT | 1,91 | 2,28 |
| 2 MT | 1,95 | 2,30 |
| 3 MT | 2,03 | 2,38 |
| 4 MTH | 2,11 | 2,46 |
| 5 MTH | 2,22 | 2,57 |
| 6 MTH | 2,32 | 2,67 |
| 7 MTH | 2,38 | 2,73 |
| 8 MTH | 2,43 | 2,78 |
| 9 MTH | 2,48 | 2,83 |
| 10 MTH | 2,51 | 2,86 |
| 11 MTH | 2,54 | 2,89 |
| 12 MTH | 2,57 | 2,92 |
| Download: Historische Werte |
Letzte Aktualisierung:: 25.03.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 1,935 | 1,943 |
| 2M | 1,989 | 1,997 |
| 3M | 2,054 | 2,062 |
| 4M | 2,114 | 2,122 |
| 5M | 2,183 | 2,191 |
| 6M | 2,241 | 2,249 |
| 7M | 2,287 | 2,295 |
| 8M | 2,330 | 2,338 |
| 9M | 2,365 | 2,373 |
| 10M | 2,397 | 2,405 |
| 11M | 2,425 | 2,433 |
| 12M | 2,451 | 2,459 |
| 15M | 2,498 | 2,506 |
| 18M | 2,525 | 2,533 |
| 21M | 2,537 | 2,545 |
| 24M | 2,541 | 2,549 |
| Download: Historische Werte |