Current capital market information

Indicative MID-SWAP rates

The data table shows the indicative MID-SWAP rates based on the 6-month Euribor. The indications apply to interbank transactions, they do not recommend an investment.

Last Update: 05.03.2021

1 Y-0,5092 Y-0,485
3 Y-0,4454 Y-0,392
5 Y-0,3306 Y-0,259
7 Y-0,1888 Y-0,117
9 Y-0,04810 Y0,018
11 Y0,07912 Y0,135
15 Y0,26920 Y0,380

Reuters-Kennzeichen: IRS EUR Annual 30/360 vs 6M

The data is a reproduction of DekaBank data, which is updated on our site during trading hours with delay.

DIMA and DekaBank do not assume any liability or guarantee for the topicality, accuracy and completeness of the data provided on this website. The content and structure of this website are protected by copyright. Reproduction of this data and graphics requires the prior consent of the copyright holder DekaBank and may not be used for commercial purposes. We thank DekaBank for providing the data.

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