Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 23.06.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,756 | 2,762 | 2,759 | 2 Y | 2,768 | 2,774 | 2,771 |
| 3 Y | 2,754 | 2,760 | 2,757 | 4 Y | 2,759 | 2,765 | 2,762 |
| 5 Y | 2,777 | 2,783 | 2,780 | 6 Y | 2,806 | 2,812 | 2,809 |
| 7 Y | 2,842 | 2,848 | 2,845 | 8 Y | 2,881 | 2,887 | 2,884 |
| 9 Y | 2,921 | 2,927 | 2,924 | 10 Y | 2,960 | 2,966 | 2,963 |
| 11 Y | 2,998 | 3,004 | 3,001 | 12 Y | 3,035 | 3,041 | 3,038 |
| 15 Y | 3,122 | 3,128 | 3,125 | 20 Y | 3,182 | 3,188 | 3,185 |
| 25 Y | 3,171 | 3,177 | 3,174 | 30 Y | 3,131 | 3,137 | 3,134 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 23.06.2026 19:57
| EURO-Depot | ||
|---|---|---|
| O/N | 2,05 | 2,35 |
| T/N | 2,05 | 2,35 |
| S/N | 2,05 | 2,35 |
| 1 WK | 2,15 | 2,45 |
| 2 WK | 2,15 | 2,45 |
| 3 WK | 2,15 | 2,45 |
| 1 MT | 2,21 | 2,58 |
| 2 MT | 2,20 | 2,55 |
| 3 MT | 2,24 | 2,59 |
| 4 MTH | 2,30 | 2,65 |
| 5 MTH | 2,36 | 2,71 |
| 6 MTH | 2,42 | 2,77 |
| 7 MTH | 2,46 | 2,81 |
| 8 MTH | 2,49 | 2,84 |
| 9 MTH | 2,51 | 2,86 |
| 10 MTH | 2,54 | 2,89 |
| 11 MTH | 2,56 | 2,91 |
| 12 MTH | 2,58 | 2,93 |
| Download: Historische Werte |
Letzte Aktualisierung:: 23.06.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 2,183 | 2,191 |
| 2M | 2,195 | 2,203 |
| 3M | 2,217 | 2,225 |
| 4M | 2,259 | 2,267 |
| 5M | 2,291 | 2,299 |
| 6M | 2,319 | 2,327 |
| 7M | 2,345 | 2,353 |
| 8M | 2,369 | 2,377 |
| 9M | 2,388 | 2,396 |
| 10M | 2,408 | 2,416 |
| 11M | 2,423 | 2,431 |
| 12M | 2,437 | 2,445 |
| 15M | 2,455 | 2,463 |
| 18M | 2,463 | 2,471 |
| 21M | 2,465 | 2,473 |
| 24M | 2,467 | 2,475 |
| Download: Historische Werte |