Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 18.09.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 3,344 | 3,350 | 3,347 | 2 Y | 3,527 | 3,533 | 3,530 |
| 3 Y | 3,551 | 3,557 | 3,554 | 4 Y | 3,542 | 3,548 | 3,545 |
| 5 Y | 3,530 | 3,536 | 3,533 | 6 Y | 3,524 | 3,530 | 3,527 |
| 7 Y | 3,524 | 3,530 | 3,527 | 8 Y | 3,531 | 3,537 | 3,534 |
| 9 Y | 3,540 | 3,546 | 3,543 | 10 Y | 3,551 | 3,557 | 3,554 |
| 11 Y | 3,561 | 3,567 | 3,564 | 12 Y | 3,570 | 3,576 | 3,573 |
| 15 Y | 3,583 | 3,589 | 3,586 | 20 Y | 3,561 | 3,567 | 3,564 |
| 25 Y | 3,491 | 3,497 | 3,494 | 30 Y | 3,408 | 3,414 | 3,411 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 18.09.2026 19:57
| EURO-Depot | ||
|---|---|---|
| O/N | 2,30 | 2,65 |
| T/N | 2,30 | 2,65 |
| S/N | 2,30 | 2,65 |
| 1 WK | 2,35 | 2,70 |
| 2 WK | 2,37 | 2,72 |
| 3 WK | 2,39 | 2,74 |
| 1 MT | 2,40 | 2,82 |
| 2 MT | 2,46 | 2,86 |
| 3 MT | 2,52 | 2,92 |
| 4 MTH | 2,63 | 3,03 |
| 5 MTH | 2,71 | 3,11 |
| 6 MTH | 2,79 | 3,19 |
| 7 MTH | 2,89 | 3,29 |
| 8 MTH | 2,98 | 3,38 |
| 9 MTH | 3,05 | 3,45 |
| 10 MTH | 3,12 | 3,52 |
| 11 MTH | 3,19 | 3,59 |
| 12 MTH | 3,25 | 3,65 |
| Download: Historische Werte |
Letzte Aktualisierung:: 18.09.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,441 | 2,449 |
| 2M | 2,491 | 2,499 |
| 3M | 2,528 | 2,536 |
| 4M | 2,605 | 2,613 |
| 5M | 2,665 | 2,673 |
| 6M | 2,716 | 2,724 |
| 7M | 2,783 | 2,791 |
| 8M | 2,843 | 2,851 |
| 9M | 2,892 | 2,900 |
| 10M | 2,940 | 2,948 |
| 11M | 2,985 | 2,993 |
| 12M | 3,021 | 3,029 |
| 15M | 3,091 | 3,099 |
| 18M | 3,136 | 3,144 |
| 21M | 3,168 | 3,176 |
| 24M | 3,190 | 3,198 |
| Download: Historische Werte |