Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 30.04.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,765 | 2,785 | 2,775 | 2 Y | 2,839 | 2,859 | 2,849 |
| 3 Y | 2,834 | 2,854 | 2,844 | 4 Y | 2,849 | 2,869 | 2,859 |
| 5 Y | 2,873 | 2,893 | 2,883 | 6 Y | 2,906 | 2,926 | 2,916 |
| 7 Y | 2,944 | 2,964 | 2,954 | 8 Y | 2,984 | 3,004 | 2,994 |
| 9 Y | 3,024 | 3,044 | 3,034 | 10 Y | 3,063 | 3,083 | 3,073 |
| 11 Y | 3,099 | 3,119 | 3,109 | 12 Y | 3,133 | 3,153 | 3,143 |
| 15 Y | 3,210 | 3,230 | 3,220 | 20 Y | 3,239 | 3,259 | 3,249 |
| 25 Y | 3,201 | 3,221 | 3,211 | 30 Y | 3,148 | 3,168 | 3,158 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 30.04.2026 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 | 1,90 | 2,27 |
| 2 MT | 2,00 | 2,35 |
| 3 MT | 2,10 | 2,45 |
| 4 MTH | 2,18 | 2,53 |
| 5 MTH | 2,28 | 2,63 |
| 6 MTH | 2,37 | 2,72 |
| 7 MTH | 2,43 | 2,78 |
| 8 MTH | 2,49 | 2,84 |
| 9 MTH | 2,54 | 2,89 |
| 10 MTH | 2,58 | 2,93 |
| 11 MTH | 2,61 | 2,96 |
| 12 MTH | 2,64 | 2,99 |
| Download: Historische Werte |
Letzte Aktualisierung:: 30.04.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 1,934 | 1,942 |
| 2M | 2,005 | 2,013 |
| 3M | 2,071 | 2,079 |
| 4M | 2,142 | 2,150 |
| 5M | 2,202 | 2,210 |
| 6M | 2,258 | 2,266 |
| 7M | 2,312 | 2,320 |
| 8M | 2,354 | 2,362 |
| 9M | 2,393 | 2,401 |
| 10M | 2,424 | 2,432 |
| 11M | 2,454 | 2,462 |
| 12M | 2,480 | 2,488 |
| 15M | 2,522 | 2,530 |
| 18M | 2,543 | 2,551 |
| 21M | 2,549 | 2,557 |
| 24M | 2,551 | 2,559 |
| Download: Historische Werte |