Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 15.04.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,648 | 2,668 | 2,658 | 2 Y | 2,720 | 2,740 | 2,730 |
| 3 Y | 2,742 | 2,762 | 2,752 | 4 Y | 2,776 | 2,796 | 2,786 |
| 5 Y | 2,815 | 2,835 | 2,825 | 6 Y | 2,860 | 2,880 | 2,870 |
| 7 Y | 2,910 | 2,930 | 2,920 | 8 Y | 2,960 | 2,980 | 2,970 |
| 9 Y | 3,008 | 3,028 | 3,018 | 10 Y | 3,054 | 3,074 | 3,064 |
| 11 Y | 3,098 | 3,118 | 3,108 | 12 Y | 3,139 | 3,159 | 3,149 |
| 15 Y | 3,231 | 3,251 | 3,241 | 20 Y | 3,280 | 3,300 | 3,290 |
| 25 Y | 3,256 | 3,276 | 3,266 | 30 Y | 3,210 | 3,230 | 3,220 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 15.04.2026 11:09
| 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 | 1,90 | 2,27 |
| 2 MT | 1,96 | 2,31 |
| 3 MT | 2,09 | 2,44 |
| 4 MTH | 2,17 | 2,52 |
| 5 MTH | 2,24 | 2,59 |
| 6 MTH | 2,30 | 2,65 |
| 7 MTH | 2,35 | 2,70 |
| 8 MTH | 2,39 | 2,74 |
| 9 MTH | 2,43 | 2,78 |
| 10 MTH | 2,46 | 2,81 |
| 11 MTH | 2,48 | 2,83 |
| 12 MTH | 2,51 | 2,86 |
| Download: Historische Werte |
Letzte Aktualisierung:: 15.04.2026 11:09
| ESTR-Swaps | ||
|---|---|---|
| 1M | 1,955 | 1,963 |
| 2M | 1,975 | 1,983 |
| 3M | 2,044 | 2,052 |
| 4M | 2,100 | 2,108 |
| 5M | 2,145 | 2,153 |
| 6M | 2,199 | 2,207 |
| 7M | 2,237 | 2,245 |
| 8M | 2,271 | 2,279 |
| 9M | 2,303 | 2,311 |
| 10M | 2,327 | 2,335 |
| 11M | 2,347 | 2,355 |
| 12M | 2,369 | 2,377 |
| 15M | 2,402 | 2,410 |
| 18M | 2,424 | 2,432 |
| 21M | 2,435 | 2,443 |
| 24M | 2,444 | 2,452 |
| Download: Historische Werte |