- Live European Bond Yield
- RepoFunds Rate
- MTS CurveGlobal Basis
Yields online between 9:00am to 5:30pm CET Monday to Friday
European Bond Yields and Spreads
- 2yr
- 5yr
- 10yr
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 15 Dec 2022)
|
-0.70 | - | -0.72 | 0.02 |
|
France (0% 25 Feb 2022)
|
-0.66 | +4 | -0.67 | 0.01 |
|
Belgium (4.25% 28 Sep 2022)
|
-0.71 | -2 | -0.71 | -0.01 |
|
Italy (0.05% 15 Jan 2023)
|
-0.39 | +31 | -0.38 | -0.01 |
|
Spain (0.40% 30 Apr 2022)
|
-0.56 | +14 | -0.57 | 0.02 |
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 10 Oct 2025)
|
-0.72 | - | -0.73 | 0.01 |
|
France (0% 25 Feb 2026)
|
-0.57 | +15 | -0.58 | 0.01 |
|
Belgium (0.8% 22 Jun 2025)
|
-0.62 | +9 | -0.63 | 0.01 |
|
Italy (0.5% 01 Feb 2026)
|
0.07 | +78 | 0.08 | -0.01 |
|
Spain (0% 31 Jan 2026)
|
-0.35 | +36 | -0.34 | -0.01 |
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 15 Aug 2030)
|
-0.51 | - | -0.54 | 0.03 |
|
France (0% 25 Nov 2030)
|
-0.28 | +23 | -0.29 | 0.01 |
|
Belgium (0.1% 22 Jun 2030)
|
-0.33 | +19 | -0.34 | 0.01 |
|
Italy (0.90% 01 Apr 2031)
|
0.64 | +116 | 0.67 | -0.03 |
|
Spain (1.25% 31 Oct 2030)
|
0.11 | +62 | 0.12 | -0.02 |
Index |
Rate |
Volume (EUR Millions) |
Initial Volume (EUR Millions) |
|---|---|---|---|
|
RFR Euro
|
-0.540 | 242,605 | 318,040 |
|
RFR Belgium
|
-0.544 | 15,305 | 18,787 |
|
RFR France
|
-0.543 | 47,739 | 56,966 |
|
RFR Germany
|
-0.591 | 53,241 | 69,746 |
|
RFR Italy
|
-0.521 | 80,501 | 104,981 |
|
RFR Netherlands
|
-0.561 | 10,155 | 12,419 |
|
RFR Spain
|
-0.540 | 29,007 | 36,975 |
Time snapshot: 02/12/2020 - 7:00 PM CET
Please note
From the 9th October 2017 the Repo Funds Rate (RFR) data on this website will be subject to a 24 hour delay. To continue to receive the data in its current format we ask you to register your interest by emailing rfr@mtsmarkets.com.
The table above is governed by the terms of the Disclaimer. RepoFunds Rate is the intellectual property of NEX Data and/or one of its group companies ("NEX Data ") and/or EuroMTS Limited and/or one of its group companies ("MTS"). For further information, please visit www.repofundsrate.comCurveGlobal Bobl Future Dec20
Mid-Price 135.195
Schatz
Bobl
Bund
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001030716 | OBL 0 10/10/25 #G | 0.754571 | 103.586 | 1.572 |
| DE0001102382 | DBR 1.000 15/08/25 | 0.801059 | 108.32 | 0.021 |
| DE0001102390 | DBR 0.500 15/02/26 | 0.76103 | 106.506 | 3.619 |
| DE0001141828 | OBL 0 10/10/25 #182 | 0.754571 | 103.568 | 1.554 |
CurveGlobal Bund Future Dec20
Mid-Price 174.5775
Schatz
Bobl
Bund
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001030708 | DBR 0 15/08/30 | 0.568922 | 105.512 | 6.191 |
| DE0001102473 | DBR 0 15/08/29 | 0.603058 | 105.281 | 0.001 |
| DE0001102499 | DBR 0 15/02/30 | 0.585618 | 105.293 | 3.057 |
| DE0001102507 | DBR 0 15/08/30 | 0.568922 | 105.263 | 5.942 |
CurveGlobal Schatz Future Dec20
Mid-Price 112.2825
Schatz
Bobl
Bund
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001102309 | DBR 1.500 15/02/23 | 0.910349 | 105.008 | 2.792 |
| DE0001104818 | BKO 0 16/09/22 | 0.902156 | 101.293 | -0.003 |
| DE0001104826 | BKO 0 15/12/22 | 0.889288 | 101.494 | 1.643 |
| DE0001141760 | OBL 0 07/10/22 #176 | 0.899136 | 101.365 | 0.408 |
Time snapshot: 01/01/1970 - 01:00 am CET
Gross basis values, and any other data, published on this webpage are made available free of charge to viewers exclusively
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The data above are made available without responsibility on the part of MTS. MTS does not guarantee the accuracy, timeliness,
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