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: 24.11.2020

PERIODMIDPERIODMID
1 Y-0,5162 Y-0,517
3 Y-0,5054 Y-0,482
5 Y-0,4506 Y-0,414
7 Y-0,3748 Y-0,330
9 Y-0,28510 Y-0,237
11 Y-0,19012 Y-0,147
15 Y-0,04120 Y0,042

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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