Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 28.07.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,873 | 2,879 | 2,876 | 2 Y | 2,947 | 2,953 | 2,950 |
| 3 Y | 2,950 | 2,956 | 2,953 | 4 Y | 2,961 | 2,967 | 2,964 |
| 5 Y | 2,980 | 2,986 | 2,983 | 6 Y | 3,004 | 3,010 | 3,007 |
| 7 Y | 3,033 | 3,039 | 3,036 | 8 Y | 3,066 | 3,072 | 3,069 |
| 9 Y | 3,099 | 3,105 | 3,102 | 10 Y | 3,133 | 3,139 | 3,136 |
| 11 Y | 3,165 | 3,171 | 3,168 | 12 Y | 3,194 | 3,200 | 3,197 |
| 15 Y | 3,265 | 3,271 | 3,268 | 20 Y | 3,307 | 3,313 | 3,310 |
| 25 Y | 3,282 | 3,288 | 3,285 | 30 Y | 3,232 | 3,238 | 3,235 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 28.07.2026 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 | 2,25 | 2,65 |
| 3 MT | 2,35 | 2,75 |
| 4 MTH | 2,44 | 2,84 |
| 5 MTH | 2,51 | 2,91 |
| 6 MTH | 2,57 | 2,97 |
| 7 MTH | 2,62 | 3,02 |
| 8 MTH | 2,65 | 3,05 |
| 9 MTH | 2,68 | 3,08 |
| 10 MTH | 2,71 | 3,11 |
| 11 MTH | 2,74 | 3,14 |
| 12 MTH | 2,76 | 3,16 |
| Download: Historische Werte |
Letzte Aktualisierung:: 28.07.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,185 | 2,193 |
| 2M | 2,236 | 2,244 |
| 3M | 2,292 | 2,300 |
| 4M | 2,336 | 2,344 |
| 5M | 2,370 | 2,378 |
| 6M | 2,407 | 2,415 |
| 7M | 2,437 | 2,445 |
| 8M | 2,467 | 2,475 |
| 9M | 2,495 | 2,503 |
| 10M | 2,520 | 2,528 |
| 11M | 2,541 | 2,549 |
| 12M | 2,559 | 2,567 |
| 15M | 2,588 | 2,596 |
| 18M | 2,606 | 2,614 |
| 21M | 2,617 | 2,625 |
| 24M | 2,626 | 2,634 |
| Download: Historische Werte |