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Market overview: Fixed Income

Europe Futures

Europe swap rates

World swap rates

Notice on charts displayed above: Information about previous performance does not guarantee future performance. Source: FactSet

Market swap rates

Name   Current +|-    
EUR 1Y IRS 3.6650 0.00
EUR 2Y IRS 3.3360 0.00
EUR 3Y IRS 3.1250 0.00
EUR 4Y IRS 2.9855 0.00
EUR 5Y IRS 2.9050 0.00
EUR 6Y IRS 2.8520 0.00
EUR 7Y IRS 2.8200 0.00
EUR 8Y IRS 2.7990 0.00
EUR 9Y IRS 2.7950 0.00
EUR 10Y IRS 2.7900 0.00
EUR 11Y IRS 2.7870 0.00
EUR 12Y IRS 2.7990 0.00
EUR 13Y IRS 2.7838 0.00
EUR 14Y IRS 2.7942 0.00
EUR 15Y IRS 2.7990 0.00
EUR 20Y IRS 2.7270 0.00
EUR 25Y IRS 2.6115 0.00
EUR 30Y IRS 2.5080 0.00

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Future Monitor

Name   Price +|- (%)   Trend +|- (abs.)
EURO SCHATZ FUTURE (FGBS) - EUREX/C1 105.08 -0.02% -0.03
EURO BOBL FUTURE (FGBM) - EUREX/C1 116.46 -0.08% -0.09
EURO BUND FUTURE (FGBL)/C1 130.40 -0.11% -0.15
EURO BUXL FUTURE (FGBX) - EUREX/C1 128.90 -0.28% -0.36
CONF FUTURE (CONF)/C1 148.53 -0.13% -0.19

Research on fixed income

Date HeadlineDownload
2024/05/22deSparkasse HannoverPDF Download
2024/05/22enCredit Markets WeeklyPDF Download
2024/05/22deCredit Markets Weekly (DE)PDF Download
2024/05/21enEnd of the monetary easing cycle approachingPDF Download
2024/05/21enMNB: 50 bps cut for MayPDF Download


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