Derivatehandel
Tel.: + 49 69 / 71 47 - 14 03
Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M
Letzte Aktualisierung: 19.05.2026
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 2,840 | 2,846 | 2,843 | 2 Y | 2,956 | 2,962 | 2,959 |
| 3 Y | 2,974 | 2,980 | 2,977 | 4 Y | 2,997 | 3,003 | 3,000 |
| 5 Y | 3,026 | 3,032 | 3,029 | 6 Y | 3,060 | 3,066 | 3,063 |
| 7 Y | 3,098 | 3,104 | 3,101 | 8 Y | 3,139 | 3,145 | 3,142 |
| 9 Y | 3,179 | 3,185 | 3,182 | 10 Y | 3,218 | 3,224 | 3,221 |
| 11 Y | 3,253 | 3,259 | 3,256 | 12 Y | 3,286 | 3,292 | 3,289 |
| 15 Y | 3,360 | 3,366 | 3,363 | 20 Y | 3,386 | 3,392 | 3,389 |
| 25 Y | 3,346 | 3,352 | 3,349 | 30 Y | 3,290 | 3,296 | 3,293 |
Geldhandel (Euro-Depot und ESTR-Swaps)
Tel.: + 49 69 / 71 47 - 14 00
Reuters-Kennzeichen: DGZ08
Letzte Aktualisierung: 19.05.2026 19:57
| 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 | 1,90 | 2,27 |
| 2 MT | 2,01 | 2,36 |
| 3 MT | 2,13 | 2,48 |
| 4 MTH | 2,22 | 2,57 |
| 5 MTH | 2,30 | 2,65 |
| 6 MTH | 2,39 | 2,74 |
| 7 MTH | 2,44 | 2,79 |
| 8 MTH | 2,49 | 2,84 |
| 9 MTH | 2,54 | 2,89 |
| 10 MTH | 2,58 | 2,93 |
| 11 MTH | 2,62 | 2,97 |
| 12 MTH | 2,66 | 3,01 |
| Download: Historische Werte |
Letzte Aktualisierung:: 19.05.2026 19:57
| ESTR-Swaps | ||
|---|---|---|
| 1M | 1,965 | 1,973 |
| 2M | 2,057 | 2,065 |
| 3M | 2,126 | 2,134 |
| 4M | 2,178 | 2,186 |
| 5M | 2,239 | 2,247 |
| 6M | 2,294 | 2,302 |
| 7M | 2,333 | 2,341 |
| 8M | 2,379 | 2,387 |
| 9M | 2,420 | 2,428 |
| 10M | 2,452 | 2,460 |
| 11M | 2,484 | 2,492 |
| 12M | 2,514 | 2,522 |
| 15M | 2,572 | 2,580 |
| 18M | 2,608 | 2,616 |
| 21M | 2,630 | 2,638 |
| 24M | 2,645 | 2,653 |
| Download: Historische Werte |