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Marktüberblick / EURO OTC-Zinsderivate
Tagesaktuelle Zinssätze von Swaps, future rate agreements (FRAs), Euribor und Benchmark FuturesChart BHF Forward  |
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| Euro Zinsswap | ||||||||
| Fest: jährlich 30/360 - variabel 6M - Euribor act/360 | ||||||||
| Laufzeit | 05.02.2012 | Trend | +/- | 00:00:01 | ||||
| 2J | 1.217% |
|
0.000% | 1.217% | ||||
| 3J | 1.265% |
|
0.000% | 1.265% | ||||
| 4J | 1.424% |
|
0.000% | 1.424% | ||||
| 5J | 1.620% |
|
0.000% | 1.620% | ||||
| 6J | 1.803% |
|
0.000% | 1.803% | ||||
| 7J | 1.958% |
|
0.000% | 1.958% | ||||
| 8J | 2.085% |
|
0.000% | 2.085% | ||||
| 9J | 2.188% |
|
0.000% | 2.188% | ||||
| 10J | 2.280% |
|
0.000% | 2.280% | ||||
| Euro Forward Rate Agreements | ||||||||
| Laufzeit | 05.02.2012 | Trend | +/- | 00:00:01 | ||||
| 1x4 | 1.543% |
|
0.000% | 1.543% | ||||
| 3x6 | 1.792% |
|
0.000% | 1.792% | ||||
| 6x9 | 2.042% |
|
0.000% | 2.042% | ||||
| 9x12 | 2.287% |
|
0.000% | 2.287% | ||||
| 6x12 | 2.219% |
|
0.000% | 2.219% | ||||
| 12x24 | 0.536% |
|
0.000% | 0.536% | ||||
| Euro Benchmark Future | ||||||||
| Last | Trend | +/- | Close | |||||
| Schatz Future | 110.345 |
|
-0.045 | 110.390 | ||||
| BOBL Future | 124.980 |
|
-0.420 | 125.400 | ||||
| BUND Future | 138.320 |
|
-0.850 | 139.170 | ||||
| Euribor | ||||||||
| Euribor 3M (%) | 1.102 | |||||||
| Euribor 6M (%) | 1.396 | |||||||
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