Service Navigation

Interest Rate Derivatives

Interest Rate Derivatives

Welcome to the home of the euro yield curve

Interest Rate Derivatives make up one of the largest markets in the world. About 70 percent of all listed and centrally cleared euro Interest Rate Derivatives are traded on Eurex Exchange. These figures relate to the fixed income and money market segment.

Coverage of the euro yield curve

Interest rate derivatives

"Fixed Income Markets Briefing" by Lee Bartholomew, Head of Fixed Income Product Research & Development.

The Fixed Income markets proved to be resilient over the course of the month with the surprise election of Donald Trump providing the catalyst the market needed to support strong client activity. Eurex volumes across the board were well supported with significant increases Oct 16 vs Oct 15.

Stay ahead of the curve with our Fixed Income Derivatives

Fixed Income Flyer

As the home of the euro yield curve we cover the entire euro yield curve from overnight to long dated bond futures. This new flyer informs about our product spectrum of cash bonds, repo, listed and OTC derivatives.

All about our fixed income portfolio

We list some of the world's most heavily traded Fixed Income Futures as well as Fixed Income Options.

All about our money market portfolio

With our EURIBOR and EONIA derivatives as well as the EUR Secured Funding and LDX IRS Constant Maturity Futures you can manage short-term liquidity and interest rate risks in the best possible way.

All about Eurex Bonds

Eurex Bonds is an officially recognized eligible platform in European core markets. It allows primary dealers to fulfill their quoting obligations in the markets of Austria, Denmark, Finland, Germany and the Netherlands.

All about Eurex Repo

Eurex Repo is the leading European market place for international secured funding and financing covering the GC Pooling, Repo, SecLend and Triparty Repo.

Vassily Pascalis

London Representative Office
Sales

11 Westferry Circus, 2nd Floor, Canary Wharf
London E14 4HE

T +44-20-78 62-72 11

 

Market Status

XEUR

-

-

Trading System experiencing issues

Trading System experiencing serious issues

Production newsboard

The Market Status Indicator displays the current technical availability of the trading system.

It indicates whether Production Newsboard messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the Market Status Indicator. Please, always check the Production Newsboard for comprehensive information.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.