Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 06.11.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 3,200 | 3,206 | 3,203 | 2 Y | 3,269 | 3,275 | 3,272 |
| 3 Y | 3,276 | 3,282 | 3,279 | 4 Y | 3,275 | 3,281 | 3,278 |
| 5 Y | 3,274 | 3,280 | 3,277 | 6 Y | 3,276 | 3,282 | 3,279 |
| 7 Y | 3,284 | 3,290 | 3,287 | 8 Y | 3,297 | 3,303 | 3,300 |
| 9 Y | 3,312 | 3,318 | 3,315 | 10 Y | 3,328 | 3,334 | 3,331 |
| 11 Y | 3,344 | 3,350 | 3,347 | 12 Y | 3,360 | 3,366 | 3,363 |
| 15 Y | 3,387 | 3,393 | 3,390 | 20 Y | 3,365 | 3,371 | 3,368 |
| 25 Y | 3,295 | 3,301 | 3,298 | 30 Y | 3,217 | 3,223 | 3,220 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 06.11.2026 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 | 2,53 | 2,93 |
| 3 MT | 2,69 | 3,09 |
| 4 MTH | 2,77 | 3,17 |
| 5 MTH | 2,85 | 3,25 |
| 6 MTH | 2,90 | 3,30 |
| 7 MTH | 2,94 | 3,34 |
| 8 MTH | 2,99 | 3,39 |
| 9 MTH | 3,03 | 3,43 |
| 10 MTH | 3,06 | 3,46 |
| 11 MTH | 3,10 | 3,50 |
| 12 MTH | 3,14 | 3,54 |
| Download: Historische Werte |
Letzte Aktualisierung:: 06.11.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,443 | 2,451 |
| 2M | 2,506 | 2,514 |
| 3M | 2,553 | 2,561 |
| 4M | 2,588 | 2,596 |
| 5M | 2,628 | 2,636 |
| 6M | 2,660 | 2,668 |
| 7M | 2,690 | 2,698 |
| 8M | 2,722 | 2,730 |
| 9M | 2,747 | 2,755 |
| 10M | 2,771 | 2,779 |
| 11M | 2,794 | 2,802 |
| 12M | 2,815 | 2,823 |
| 15M | 2,848 | 2,856 |
| 18M | 2,872 | 2,880 |
| 21M | 2,893 | 2,901 |
| 24M | 2,911 | 2,919 |
| Download: Historische Werte |