Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 30.03.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,768 | 2,774 | 2,771 | 2 Y | 2,871 | 2,877 | 2,874 |
| 3 Y | 2,877 | 2,883 | 2,880 | 4 Y | 2,895 | 2,901 | 2,898 |
| 5 Y | 2,920 | 2,926 | 2,923 | 6 Y | 2,953 | 2,959 | 2,956 |
| 7 Y | 2,989 | 2,995 | 2,992 | 8 Y | 3,028 | 3,034 | 3,031 |
| 9 Y | 3,066 | 3,072 | 3,069 | 10 Y | 3,102 | 3,108 | 3,105 |
| 11 Y | 3,131 | 3,147 | 3,139 | 12 Y | 3,164 | 3,180 | 3,172 |
| 15 Y | 3,233 | 3,249 | 3,241 | 20 Y | 3,238 | 3,254 | 3,246 |
| 25 Y | 3,179 | 3,195 | 3,187 | 30 Y | 3,109 | 3,125 | 3,117 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 30.03.2026 15:36
| 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 | 1,80 | 2,10 |
| 3 WK | 1,80 | 2,10 |
| 1 MT | 1,91 | 2,28 |
| 2 MT | 1,95 | 2,30 |
| 3 MT | 2,03 | 2,38 |
| 4 MTH | 2,13 | 2,48 |
| 5 MTH | 2,21 | 2,56 |
| 6 MTH | 2,29 | 2,64 |
| 7 MTH | 2,36 | 2,71 |
| 8 MTH | 2,42 | 2,77 |
| 9 MTH | 2,48 | 2,83 |
| 10 MTH | 2,52 | 2,87 |
| 11 MTH | 2,57 | 2,92 |
| 12 MTH | 2,62 | 2,97 |
| Download: Historische Werte |
Letzte Aktualisierung:: 30.03.2026 15:36
| ESTR-Swaps | ||
|---|---|---|
| 1M | 1,930 | 1,938 |
| 2M | 1,988 | 1,996 |
| 3M | 2,046 | 2,054 |
| 4M | 2,114 | 2,122 |
| 5M | 2,176 | 2,184 |
| 6M | 2,231 | 2,239 |
| 7M | 2,284 | 2,292 |
| 8M | 2,329 | 2,337 |
| 9M | 2,372 | 2,380 |
| 10M | 2,403 | 2,411 |
| 11M | 2,432 | 2,440 |
| 12M | 2,460 | 2,468 |
| 15M | 2,513 | 2,521 |
| 18M | 2,547 | 2,555 |
| 21M | 2,563 | 2,571 |
| 24M | 2,571 | 2,579 |
| Download: Historische Werte |