Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 17.07.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,907 | 2,913 | 2,910 | 2 Y | 2,993 | 2,999 | 2,996 |
| 3 Y | 2,999 | 3,005 | 3,002 | 4 Y | 3,006 | 3,012 | 3,009 |
| 5 Y | 3,020 | 3,026 | 3,023 | 6 Y | 3,042 | 3,048 | 3,045 |
| 7 Y | 3,069 | 3,075 | 3,072 | 8 Y | 3,102 | 3,108 | 3,105 |
| 9 Y | 3,135 | 3,141 | 3,138 | 10 Y | 3,167 | 3,173 | 3,170 |
| 11 Y | 3,198 | 3,204 | 3,201 | 12 Y | 3,227 | 3,233 | 3,230 |
| 15 Y | 3,298 | 3,304 | 3,301 | 20 Y | 3,336 | 3,342 | 3,339 |
| 25 Y | 3,310 | 3,316 | 3,313 | 30 Y | 3,258 | 3,264 | 3,261 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 17.07.2026 19:57
| 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 | 2,37 | 2,77 |
| 4 MTH | 2,46 | 2,86 |
| 5 MTH | 2,53 | 2,93 |
| 6 MTH | 2,57 | 2,97 |
| 7 MTH | 2,62 | 3,02 |
| 8 MTH | 2,65 | 3,05 |
| 9 MTH | 2,68 | 3,08 |
| 10 MTH | 2,72 | 3,12 |
| 11 MTH | 2,75 | 3,15 |
| 12 MTH | 2,78 | 3,18 |
| Download: Historische Werte |
Letzte Aktualisierung:: 17.07.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,198 | 2,206 |
| 2M | 2,220 | 2,228 |
| 3M | 2,287 | 2,295 |
| 4M | 2,339 | 2,347 |
| 5M | 2,374 | 2,382 |
| 6M | 2,421 | 2,429 |
| 7M | 2,461 | 2,469 |
| 8M | 2,492 | 2,500 |
| 9M | 2,525 | 2,533 |
| 10M | 2,553 | 2,561 |
| 11M | 2,579 | 2,587 |
| 12M | 2,600 | 2,608 |
| 15M | 2,637 | 2,645 |
| 18M | 2,658 | 2,666 |
| 21M | 2,671 | 2,679 |
| 24M | 2,681 | 2,689 |
| Download: Historische Werte |