Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 04.11.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 3,204 | 3,210 | 3,207 | 2 Y | 3,280 | 3,286 | 3,283 |
| 3 Y | 3,290 | 3,296 | 3,293 | 4 Y | 3,294 | 3,300 | 3,297 |
| 5 Y | 3,296 | 3,302 | 3,299 | 6 Y | 3,301 | 3,307 | 3,304 |
| 7 Y | 3,311 | 3,317 | 3,314 | 8 Y | 3,325 | 3,331 | 3,328 |
| 9 Y | 3,342 | 3,348 | 3,345 | 10 Y | 3,360 | 3,366 | 3,363 |
| 11 Y | 3,378 | 3,384 | 3,381 | 12 Y | 3,395 | 3,401 | 3,398 |
| 15 Y | 3,426 | 3,432 | 3,429 | 20 Y | 3,411 | 3,417 | 3,414 |
| 25 Y | 3,344 | 3,350 | 3,347 | 30 Y | 3,267 | 3,273 | 3,270 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 04.11.2026 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 | 2,41 | 2,83 |
| 2 MT | 2,51 | 2,91 |
| 3 MT | 2,66 | 3,06 |
| 4 MTH | 2,75 | 3,15 |
| 5 MTH | 2,85 | 3,25 |
| 6 MTH | 2,91 | 3,31 |
| 7 MTH | 2,96 | 3,36 |
| 8 MTH | 3,01 | 3,41 |
| 9 MTH | 3,06 | 3,46 |
| 10 MTH | 3,10 | 3,50 |
| 11 MTH | 3,14 | 3,54 |
| 12 MTH | 3,18 | 3,58 |
| Download: Historische Werte |
Letzte Aktualisierung:: 04.11.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,442 | 2,450 |
| 2M | 2,491 | 2,499 |
| 3M | 2,548 | 2,556 |
| 4M | 2,586 | 2,594 |
| 5M | 2,623 | 2,631 |
| 6M | 2,661 | 2,669 |
| 7M | 2,696 | 2,704 |
| 8M | 2,726 | 2,734 |
| 9M | 2,756 | 2,764 |
| 10M | 2,782 | 2,790 |
| 11M | 2,805 | 2,813 |
| 12M | 2,828 | 2,836 |
| 15M | 2,861 | 2,869 |
| 18M | 2,886 | 2,894 |
| 21M | 2,905 | 2,913 |
| 24M | 2,923 | 2,931 |
| Download: Historische Werte |