Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 04.08.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,870 | 2,876 | 2,873 | 2 Y | 2,923 | 2,929 | 2,926 |
| 3 Y | 2,932 | 2,938 | 2,935 | 4 Y | 2,944 | 2,950 | 2,947 |
| 5 Y | 2,965 | 2,971 | 2,968 | 6 Y | 2,994 | 3,000 | 2,997 |
| 7 Y | 3,028 | 3,034 | 3,031 | 8 Y | 3,065 | 3,071 | 3,068 |
| 9 Y | 3,102 | 3,108 | 3,105 | 10 Y | 3,139 | 3,145 | 3,142 |
| 11 Y | 3,173 | 3,179 | 3,176 | 12 Y | 3,205 | 3,211 | 3,208 |
| 15 Y | 3,282 | 3,288 | 3,285 | 20 Y | 3,334 | 3,340 | 3,337 |
| 25 Y | 3,315 | 3,321 | 3,318 | 30 Y | 3,270 | 3,276 | 3,273 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 04.08.2026 18:30
| 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 | 2,40 | 2,80 |
| 4 MTH | 2,46 | 2,86 |
| 5 MTH | 2,53 | 2,93 |
| 6 MTH | 2,59 | 2,99 |
| 7 MTH | 2,62 | 3,02 |
| 8 MTH | 2,64 | 3,04 |
| 9 MTH | 2,66 | 3,06 |
| 10 MTH | 2,69 | 3,09 |
| 11 MTH | 2,72 | 3,12 |
| 12 MTH | 2,75 | 3,15 |
| Download: Historische Werte |
Letzte Aktualisierung:: 04.08.2026 18:30
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,185 | 2,193 |
| 2M | 2,255 | 2,263 |
| 3M | 2,306 | 2,314 |
| 4M | 2,344 | 2,352 |
| 5M | 2,376 | 2,384 |
| 6M | 2,409 | 2,417 |
| 7M | 2,434 | 2,442 |
| 8M | 2,457 | 2,465 |
| 9M | 2,480 | 2,488 |
| 10M | 2,501 | 2,509 |
| 11M | 2,518 | 2,526 |
| 12M | 2,535 | 2,543 |
| 15M | 2,558 | 2,566 |
| 18M | 2,573 | 2,581 |
| 21M | 2,583 | 2,591 |
| 24M | 2,592 | 2,600 |
| Download: Historische Werte |