- 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% 16 Sep 2022)
|
-0.77 | - | -0.77 | 0.01 |
|
France (0% 25 Feb 2022)
|
-0.68 | +9 | -0.73 | 0.05 |
|
Belgium (4.25% 28 Sep 2022)
|
-0.75 | +2 | -0.72 | -0.03 |
|
Italy (1% 15 Jul 2022)
|
-0.34 | +42 | -0.35 | 0.01 |
|
Spain (0.40% 30 Apr 2022)
|
-0.57 | +20 | -0.54 | -0.03 |
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 10 Oct 2025)
|
-0.78 | - | -0.82 | 0.03 |
|
France (0% 25 Feb 2026)
|
-0.62 | +16 | -0.62 | 0.00 |
|
Belgium (0.8% 22 Jun 2025)
|
-0.69 | +9 | -0.69 | -0.01 |
|
Italy (0.5% 01 Feb 2026)
|
0.19 | +97 | 0.20 | -0.01 |
|
Spain (0% 31 Jan 2026)
|
-0.32 | +46 | -0.31 | -0.01 |
Country |
Yield |
Spread* |
Close† |
Change‡ |
|---|---|---|---|---|
|
Germany (0% 15 Aug 2030)
|
-0.62 | - | -0.64 | 0.02 |
|
France (0% 25 Nov 2030)
|
-0.34 | +28 | -0.35 | 0.01 |
|
Belgium (0.1% 22 Jun 2030)
|
-0.38 | +24 | -0.39 | 0.01 |
|
Italy (1.65% 1 Dec 2030)
|
0.72 | +134 | 0.71 | 0.01 |
|
Spain (1.25% 31 Oct 2030)
|
0.18 | +80 | 0.15 | 0.03 |
Index |
Rate |
Volume (EUR Millions) |
Initial Volume (EUR Millions) |
|---|---|---|---|
|
RFR Euro
|
-0.530 | 241,661 | 304,144 |
|
RFR Belgium
|
-0.533 | 11,583 | 14,041 |
|
RFR France
|
-0.527 | 44,690 | 56,554 |
|
RFR Germany
|
-0.558 | 51,100 | 64,890 |
|
RFR Italy
|
-0.518 | 81,318 | 105,265 |
|
RFR Netherlands
|
-0.553 | 6,943 | 8,750 |
|
RFR Spain
|
-0.536 | 30,010 | 37,551 |
Time snapshot: 28/10/2020 - 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 135.865
Schatz
Bobl
Bund
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001102382 | DBR 1.000 15/08/25 | 0.801059 | 109.002 | 0.166 |
| DE0001102390 | DBR 0.500 15/02/26 | 0.76103 | 107.209 | 3.812 |
| DE0001141828 | OBL 0 10/10/25 #182 | 0.754571 | 104.16 | 1.64 |
CurveGlobal Bund Future Dec20
Mid-Price 176.1275
Schatz
Bobl
Bund
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001030708 | DBR 0 15/08/30 | 0.568922 | 106.614 | 6.411 |
| DE0001102473 | DBR 0 15/08/29 | 0.603058 | 106.289 | 0.074 |
| DE0001102499 | DBR 0 15/02/30 | 0.585618 | 106.329 | 3.186 |
| DE0001102507 | DBR 0 15/08/30 | 0.568922 | 106.369 | 6.166 |
CurveGlobal Schatz Future Dec20
Mid-Price 112.4625
Schatz
Bobl
Bund
Bond ISIN | Bond Description | Conversion Factor | MTS BV Mid | Gross Basis |
|---|---|---|---|---|
| DE0001102309 | DBR 1.500 15/02/23 | 0.910349 | 105.396 | 3.016 |
| DE0001104818 | BKO 0 16/09/22 | 0.902156 | 101.521 | 0.062 |
| DE0001141760 | OBL 0 07/10/22 #176 | 0.899136 | 101.584 | 0.465 |
Time snapshot: 30/10/2020 - 05:30 pm CET
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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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