Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 27.03.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,812 | 2,818 | 2,815 | 2 Y | 2,970 | 2,976 | 2,973 |
| 3 Y | 2,983 | 2,989 | 2,986 | 4 Y | 3,000 | 3,006 | 3,003 |
| 5 Y | 3,022 | 3,028 | 3,025 | 6 Y | 3,046 | 3,052 | 3,049 |
| 7 Y | 3,075 | 3,081 | 3,078 | 8 Y | 3,108 | 3,114 | 3,111 |
| 9 Y | 3,141 | 3,147 | 3,144 | 10 Y | 3,175 | 3,181 | 3,178 |
| 11 Y | 3,206 | 3,212 | 3,209 | 12 Y | 3,235 | 3,241 | 3,238 |
| 15 Y | 3,296 | 3,302 | 3,299 | 20 Y | 3,293 | 3,299 | 3,296 |
| 25 Y | 3,230 | 3,236 | 3,233 | 30 Y | 3,157 | 3,163 | 3,160 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 27.03.2026 11:12
| 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 | 1,91 | 2,28 |
| 2 MT | 1,95 | 2,30 |
| 3 MT | 2,03 | 2,38 |
| 4 MTH | 2,14 | 2,49 |
| 5 MTH | 2,24 | 2,59 |
| 6 MTH | 2,35 | 2,70 |
| 7 MTH | 2,42 | 2,77 |
| 8 MTH | 2,49 | 2,84 |
| 9 MTH | 2,57 | 2,92 |
| 10 MTH | 2,61 | 2,96 |
| 11 MTH | 2,65 | 3,00 |
| 12 MTH | 2,70 | 3,05 |
| Download: Historische Werte |
Letzte Aktualisierung:: 27.03.2026 11:12
| ESTR-Swaps | ||
|---|---|---|
| 1M | 1,931 | 1,939 |
| 2M | 1,995 | 2,003 |
| 3M | 2,066 | 2,074 |
| 4M | 2,137 | 2,145 |
| 5M | 2,212 | 2,220 |
| 6M | 2,273 | 2,281 |
| 7M | 2,329 | 2,337 |
| 8M | 2,381 | 2,389 |
| 9M | 2,425 | 2,433 |
| 10M | 2,463 | 2,471 |
| 11M | 2,497 | 2,505 |
| 12M | 2,533 | 2,541 |
| 15M | 2,598 | 2,606 |
| 18M | 2,643 | 2,651 |
| 21M | 2,667 | 2,675 |
| 24M | 2,680 | 2,688 |
| Download: Historische Werte |