- Live European Bond Yield
- RepoFunds Rate
- MTS CurveGlobal Basis
European Bond Yields and Spreads
- 2yr
- 5yr
- 10yr
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 10 Jun 2022)
|
-0.62 | - | -0.61 | -0.01 |
|
France (0% 25 Feb 2022)
|
-0.61 | +1 | -0.60 | -0.02 |
|
Belgium (4.25% 28 Sep 2021)
|
-0.57 | +6 | -0.54 | -0.02 |
|
Italy (1% 15 Jul 2022)
|
0.08 | +71 | 0.10 | -0.02 |
|
Spain (0.40% 30 Apr 2022)
|
-0.39 | +23 | -0.39 | 0.00 |
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 10 Oct 2025)
|
-0.64 | - | -0.62 | -0.03 |
|
France (0% 25 Mar 2025)
|
-0.51 | +14 | -0.49 | -0.02 |
|
Belgium (0.5% 22 Oct 2024)
|
-0.53 | +11 | -0.50 | -0.03 |
|
Italy (1.85% 1 Jul 2025)
|
0.69 | +133 | 0.72 | -0.03 |
|
Spain (0% 31 Jan 2025)
|
-0.19 | +46 | -0.16 | -0.03 |
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 15 Aug 2030)
|
-0.46 | - | -0.42 | -0.03 |
|
France (0% 25 Nov 2030)
|
-0.14 | +31 | -0.11 | -0.03 |
|
Belgium (0.1% 22 Jun 2030)
|
-0.17 | +29 | -0.13 | -0.03 |
|
Italy (0.95% 1 Aug 2030)
|
1.20 | +166 | 1.24 | -0.04 |
|
Spain (1.25% 31 Oct 2030)
|
0.41 | +86 | 0.43 | -0.03 |
Index |
Rate |
Volume (EUR Millions) |
Initial Volume (EUR Millions) |
|---|---|---|---|
|
RFR Euro
|
-0.518 | 259,041 | 318,415 |
|
RFR Belgium
|
-0.523 | 13,489 | 16,993 |
|
RFR France
|
-0.522 | 55,578 | 67,411 |
|
RFR Germany
|
-0.536 | 45,462 | 55,264 |
|
RFR Italy
|
-0.504 | 86,941 | 106,141 |
|
RFR Netherlands
|
-0.528 | 8,484 | 11,095 |
|
RFR Spain
|
-0.515 | 31,654 | 41,723 |
Time snapshot: 13/07/2020 - 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 Schatz Future Sep20
Mid-Price 112.0575
Schatz
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001104800 | BKO 0 10/06/22 | 0.903164 | 101.289 | 0.083 |
| DE0001135473 | DBR 1.750 04/07/22 | 0.928885 | 104.82 | 0.731 |
| DE0001135499 | DBR 1.500 04/09/22 | 0.91813 | 104.743 | 1.86 |
| DE0001141760 | OBL 0 07/10/22 #176 | 0.886179 | 101.542 | 2.239 |
Time snapshot: 15/07/2020 - 12:15 pm 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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