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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 4.1390 -0.00
EUR 2Y IRS 3.7970 -0.01
EUR 3Y IRS 3.5750 -0.00
EUR 4Y IRS 3.4580 -0.01
EUR 5Y IRS 3.4010 -0.00
EUR 6Y IRS 3.3730 0.00
EUR 7Y IRS 3.3640 +0.00
EUR 8Y IRS 3.3650 +0.00
EUR 9Y IRS 3.3690 -0.00
EUR 10Y IRS 3.3860 +0.00
EUR 11Y IRS 3.3910 -0.02
EUR 12Y IRS 3.4080 -0.00
EUR 13Y IRS 3.3995 -0.03
EUR 14Y IRS 3.4115 -0.03
EUR 15Y IRS 3.4190 -0.00
EUR 20Y IRS 3.3290 -0.00
EUR 25Y IRS 3.2005 -0.02
EUR 30Y IRS 3.0860 +0.00

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Erste Group related products on fixed income

Product type < 5 years 5-10 years > 10 years
Erste Group covered bonds 1 0 0
Erste Group senior bonds 76 8 0
Erste Group subordinated bonds 8 8 0
s Wohnbaubank fixed bonds 29 15 4
s Wohnbaubank variable bonds 7 15 2
Corporate bonds Austria 18 3 0
Corporate bonds international 15 0 0
Government bonds Austria 9 3 4

Future Monitor

Name   Price +|- (%)   Trend +|- (abs.)
EURO SCHATZ FUTURE (FGBS) - EUREX/C1 104.985 +0.19% +0.20
EURO BOBL FUTURE (FGBM) - EUREX/C1 115.65 +0.65% +0.75
EURO BUND FUTURE (FGBL)/C1 128.45 +1.07% +1.36
EURO BUXL FUTURE (FGBX) - EUREX/C1 121.74 +1.84% +2.20
CONF FUTURE (CONF)/C1 146.57 +0.72% +1.05


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