Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 03.06.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,770 | 2,790 | 2,780 | 2 Y | 2,844 | 2,864 | 2,854 |
| 3 Y | 2,839 | 2,859 | 2,849 | 4 Y | 2,852 | 2,872 | 2,862 |
| 5 Y | 2,878 | 2,898 | 2,888 | 6 Y | 2,908 | 2,928 | 2,918 |
| 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 | 3,100 | 3,120 | 3,110 | 12 Y | 3,136 | 3,156 | 3,146 |
| 15 Y | 3,219 | 3,239 | 3,229 | 20 Y | 3,263 | 3,283 | 3,273 |
| 25 Y | 3,238 | 3,258 | 3,248 | 30 Y | 3,190 | 3,210 | 3,200 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 03.06.2026 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 | 1,95 | 2,25 |
| 3 WK | 2,03 | 2,33 |
| 1 MT | 2,08 | 2,45 |
| 2 MT | 2,12 | 2,47 |
| 3 MT | 2,22 | 2,57 |
| 4 MTH | 2,28 | 2,63 |
| 5 MTH | 2,34 | 2,69 |
| 6 MTH | 2,41 | 2,76 |
| 7 MTH | 2,44 | 2,79 |
| 8 MTH | 2,48 | 2,83 |
| 9 MTH | 2,52 | 2,87 |
| 10 MTH | 2,55 | 2,90 |
| 11 MTH | 2,59 | 2,94 |
| 12 MTH | 2,63 | 2,98 |
| Download: Historische Werte |
Letzte Aktualisierung:: 03.06.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,080 | 2,088 |
| 2M | 2,139 | 2,147 |
| 3M | 2,187 | 2,195 |
| 4M | 2,237 | 2,245 |
| 5M | 2,284 | 2,292 |
| 6M | 2,330 | 2,338 |
| 7M | 2,366 | 2,374 |
| 8M | 2,403 | 2,411 |
| 9M | 2,432 | 2,440 |
| 10M | 2,460 | 2,468 |
| 11M | 2,485 | 2,493 |
| 12M | 2,509 | 2,517 |
| 15M | 2,545 | 2,553 |
| 18M | 2,564 | 2,572 |
| 21M | 2,571 | 2,579 |
| 24M | 2,573 | 2,581 |
| Download: Historische Werte |