- Live European Bond Yield
- RepoFunds Rate
- MTS CurveGlobal Basis
European Bond Yields and Spreads
- 2yr
- 5yr
- 10yr
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 15 Dec 2022)
|
-0.70 | - | -0.66 | -0.04 |
|
France (0% 25 Feb 2022)
|
-0.62 | +8 | -0.61 | -0.01 |
|
Belgium (4.25% 28 Sep 2022)
|
-0.68 | +2 | -0.69 | 0.01 |
|
Italy (0.05% 15 Jan 2023)
|
-0.33 | +37 | -0.33 | 0.01 |
|
Spain (0.40% 30 Apr 2022)
|
-0.54 | +16 | -0.53 | -0.01 |
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 10 Oct 2025)
|
-0.73 | - | -0.72 | -0.01 |
|
France (0% 25 Feb 2026)
|
-0.59 | +14 | -0.58 | -0.01 |
|
Belgium (0.8% 22 Jun 2025)
|
-0.65 | +8 | -0.64 | -0.01 |
|
Italy (0.5% 01 Feb 2026)
|
0.04 | +77 | 0.04 | 0.00 |
|
Spain (0% 31 Jan 2026)
|
-0.35 | +38 | -0.35 | 0.00 |
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 15 Feb 2031)
|
-0.53 | - | -0.50 | -0.02 |
|
France (0% 25 Nov 2030)
|
-0.30 | +22 | -0.30 | -0.01 |
|
Belgium (0.1% 22 Jun 2030)
|
-0.35 | +18 | -0.34 | -0.01 |
|
Italy (0.90% 01 Apr 2031)
|
0.61 | +113 | 0.60 | 0.00 |
|
Spain (0.10% 30 Apr 2031)
|
0.13 | +66 | 0.13 | 0.00 |
Index |
Rate |
Volume (EUR Millions) |
Initial Volume (EUR Millions) |
|---|---|---|---|
|
RFR Euro
|
-0.573 | 261,605 | 322,457 |
|
RFR Belgium
|
-0.586 | 15,103 | 18,077 |
|
RFR France
|
-0.599 | 45,409 | 56,732 |
|
RFR Germany
|
-0.636 | 54,494 | 65,308 |
|
RFR Italy
|
-0.529 | 81,236 | 111,309 |
|
RFR Netherlands
|
-0.609 | 10,282 | 11,981 |
|
RFR Spain
|
-0.564 | 34,140 | 42,420 |
Time snapshot: 18/01/2021 - 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 Bund Future Mar21
Mid-Price 177.3375
Schatz
Bund
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001030708 | DBR 0 15/08/30 | 0.577156 | 105.851 | 3.5 |
| DE0001102499 | DBR 0 15/02/30 | 0.594076 | 105.459 | 0.107 |
| DE0001102507 | DBR 0 15/08/30 | 0.577156 | 105.482 | 3.131 |
| DE0001102531 | DBR 0 15/02/31 | 0.560449 | 105.464 | 6.075 |
CurveGlobal Schatz Future Mar21
Mid-Price 112.2725
Schatz
Bund
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001102309 | DBR 1.500 15/02/23 | 0.919927 | 104.69 | 1.407 |
| DE0001102317 | DBR 1.500 15/05/23 | 0.910436 | 105.261 | 3.044 |
| DE0001104826 | BKO 0 15/12/22 | 0.902156 | 101.363 | 0.076 |
| DE0001141778 | OBL 0 14/04/23 #177 | 0.885038 | 101.684 | 2.319 |
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
for information purposes. MTS CurveGlobal Basis data, and any other data published on this webpage, cannot be redistributed,
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The data above are made available without responsibility on the part of MTS. MTS does not guarantee the accuracy, timeliness,
completeness, performance or fitness for a particular purpose of the above data or of any of the information.
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