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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 +|-    
USD 1Y IRS 5.5200 +0.02
USD 2Y IRS 4.8470 +0.05
USD 3Y IRS 4.4280 +0.05
USD 4Y IRS 4.1930 +0.05
USD 5Y IRS 4.0580 +0.03
USD 6Y IRS 3.9800 +0.04
USD 7Y IRS 3.9270 +0.03
USD 8Y IRS 3.8960 +0.03
USD 9Y IRS 3.8780 +0.03
USD 10Y IRS 3.8680 +0.03
USD 12Y IRS 3.8610 +0.03
USD 15Y IRS 3.8570 +0.03
USD 20Y IRS 3.8110 +0.03
USD 25Y IRS 3.7090 +0.03
USD 30Y IRS 3.6090 +0.03

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Erste Group related products on fixed income

Product type < 5 years 5-10 years > 10 years
Erste Group senior bonds 69 10 0
Erste Group subordinated bonds 8 8 0
s Wohnbaubank fixed bonds 30 14 6
s Wohnbaubank variable bonds 8 15 2
Corporate bonds Austria 17 3 0
Corporate bonds international 12 0 0
Government bonds Austria 9 3 4

Future Monitor

Name   Price +|- (%)   Trend +|- (abs.)
EURO SCHATZ FUTURE (FGBS) - EUREX/C1 105.305 0.00% 0.00
EURO BOBL FUTURE (FGBM) - EUREX/C1 117.37 -0.07% -0.08
EURO BUND FUTURE (FGBL)/C1 134.81 +0.01% +0.01
EURO BUXL FUTURE (FGBX) - EUREX/C1 136.10 +0.56% +0.76
CONF FUTURE (CONF)/C1 144.50 -1.02% -1.49


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