Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 07.09.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 3,048 | 3,054 | 3,051 | 2 Y | 3,169 | 3,175 | 3,172 |
| 3 Y | 3,199 | 3,205 | 3,202 | 4 Y | 3,217 | 3,223 | 3,220 |
| 5 Y | 3,237 | 3,243 | 3,240 | 6 Y | 3,260 | 3,266 | 3,263 |
| 7 Y | 3,286 | 3,292 | 3,289 | 8 Y | 3,315 | 3,321 | 3,318 |
| 9 Y | 3,346 | 3,352 | 3,349 | 10 Y | 3,376 | 3,382 | 3,379 |
| 11 Y | 3,404 | 3,410 | 3,407 | 12 Y | 3,431 | 3,437 | 3,434 |
| 15 Y | 3,493 | 3,499 | 3,496 | 20 Y | 3,526 | 3,532 | 3,529 |
| 25 Y | 3,495 | 3,501 | 3,498 | 30 Y | 3,439 | 3,445 | 3,442 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 07.09.2026 10:24
| 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 | 2,28 | 2,63 |
| 3 WK | 2,31 | 2,66 |
| 1 MT | 2,35 | 2,77 |
| 2 MT | 2,44 | 2,84 |
| 3 MT | 2,57 | 2,97 |
| 4 MTH | 2,62 | 3,02 |
| 5 MTH | 2,69 | 3,09 |
| 6 MTH | 2,73 | 3,13 |
| 7 MTH | 2,77 | 3,17 |
| 8 MTH | 2,81 | 3,21 |
| 9 MTH | 2,86 | 3,26 |
| 10 MTH | 2,89 | 3,29 |
| 11 MTH | 2,93 | 3,33 |
| 12 MTH | 2,96 | 3,36 |
| Download: Historische Werte |
Letzte Aktualisierung:: 07.09.2026 10:24
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,378 | 2,386 |
| 2M | 2,415 | 2,423 |
| 3M | 2,445 | 2,453 |
| 4M | 2,486 | 2,494 |
| 5M | 2,521 | 2,529 |
| 6M | 2,556 | 2,564 |
| 7M | 2,593 | 2,601 |
| 8M | 2,629 | 2,637 |
| 9M | 2,660 | 2,668 |
| 10M | 2,689 | 2,697 |
| 11M | 2,717 | 2,725 |
| 12M | 2,741 | 2,749 |
| 15M | 2,781 | 2,789 |
| 18M | 2,809 | 2,817 |
| 21M | 2,829 | 2,837 |
| 24M | 2,846 | 2,854 |
| Download: Historische Werte |