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 | 2,624 | 2,644 | 2,634 | 2 Y | 2,699 | 2,719 | 2,709 |
| 3 Y | 2,723 | 2,743 | 2,733 | 4 Y | 2,759 | 2,779 | 2,769 |
| 5 Y | 2,800 | 2,820 | 2,810 | 6 Y | 2,846 | 2,866 | 2,856 |
| 7 Y | 2,896 | 2,916 | 2,906 | 8 Y | 2,946 | 2,966 | 2,956 |
| 9 Y | 2,995 | 3,015 | 3,005 | 10 Y | 3,042 | 3,062 | 3,052 |
| 11 Y | 3,086 | 3,106 | 3,096 | 12 Y | 3,127 | 3,147 | 3,137 |
| 15 Y | 3,219 | 3,239 | 3,229 | 20 Y | 3,269 | 3,289 | 3,279 |
| 25 Y | 3,246 | 3,266 | 3,256 | 30 Y | 3,200 | 3,220 | 3,210 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 15.04.2026 09:42
| 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 09:42
| ESTR-Swaps | ||
|---|---|---|
| 1M | 1,952 | 1,960 |
| 2M | 1,971 | 1,979 |
| 3M | 2,040 | 2,048 |
| 4M | 2,095 | 2,103 |
| 5M | 2,139 | 2,147 |
| 6M | 2,191 | 2,199 |
| 7M | 2,229 | 2,237 |
| 8M | 2,262 | 2,270 |
| 9M | 2,293 | 2,301 |
| 10M | 2,317 | 2,325 |
| 11M | 2,336 | 2,344 |
| 12M | 2,356 | 2,364 |
| 15M | 2,388 | 2,396 |
| 18M | 2,409 | 2,417 |
| 21M | 2,420 | 2,428 |
| 24M | 2,429 | 2,437 |
| Download: Historische Werte |