Derivates trading
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Last update: 09.02.2012 14:40:26
IRS EUR Annual 30/360 vs 6M
| PERIOD | BID | ASK | MID | PERIOD | BID | ASK | MID |
|---|---|---|---|---|---|---|---|
| 1 Y | 1.218 | 1.242 | 1.230 | 9 Y | 2.290 | 2.314 | 2.302 |
| 2 Y | 1.152 | 1.176 | 1.164 | 10 Y | 2.398 | 2.422 | 2.410 |
| 3 Y | 1.241 | 1.265 | 1.253 | 11 Y | 2.488 | 2.517 | 2.502 |
| 4 Y | 1.421 | 1.445 | 1.433 | 12 Y | 2.568 | 2.597 | 2.582 |
| 5 Y | 1.633 | 1.657 | 1.645 | 15 Y | 2.721 | 2.750 | 2.736 |
| 6 Y | 1.836 | 1.860 | 1.848 | 20 Y | 2.766 | 2.795 | 2.780 |
| 7 Y | 2.016 | 2.040 | 2.028 | 25 Y | 2.713 | 2.742 | 2.728 |
| 8 Y | 2.166 | 2.190 | 2.178 | 30 Y | 2.653 | 2.682 | 2.668 |
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