[M.D0.EUR.MMKT.GMFFM.ON._Z.MIN] Money market rates reported by Frankfurt banks / Overnight money / Lowest rate of month / SU0102
Updated on DBnomics on June 14, 2025 (2:18 AM)
- from
- 1949-01=2.5
- to
- 2012-05=0.2
- min:
- 0.1
- max:
- 11.9
- avg:
- 3.832
- σ:
- 2.286
Loading chart
| Period | Value | [BBK_COMM_OBS] | [BBK_COMM_OBS_ENG] | [BBK_DIFF] | [BBK_DIFF_Y] |
|---|---|---|---|---|---|
| 1949-01 | 2.5 | ||||
| 1949-02 | 2.5 | 0.0 | |||
| 1949-03 | 2.75 | 10.0 | |||
| 1949-04 | 2.75 | 0.0 | |||
| 1949-05 | 2.75 | 0.0 | |||
| 1949-06 | 2.75 | 0.0 | |||
| 1949-07 | 2.88 | 4.7 | |||
| 1949-08 | 3 | 4.2 | |||
| 1949-09 | 3 | 0.0 | |||
| 1949-10 | 3.13 | 4.3 | |||
| 1949-11 | 3.5 | 11.8 | |||
| 1949-12 | 3.75 | 7.1 | |||
| 1950-01 | 3.5 | -6.7 | 40.0 | ||
| 1950-02 | 3.88 | 10.9 | 55.2 | ||
| 1950-03 | 3.75 | -3.4 | 36.4 | ||
| 1950-04 | 3.88 | 3.5 | 41.1 | ||
| 1950-05 | 3.5 | -9.8 | 27.3 | ||
| 1950-06 | 3.63 | 3.7 | 32.0 | ||
| 1950-07 | 3.63 | 0.0 | 26.0 | ||
| 1950-08 | 3.5 | -3.6 | 16.7 | ||
| 1950-09 | 3.75 | 7.1 | 25.0 | ||
| 1950-10 | 4 | 6.7 | 27.8 | ||
| 1950-11 | 5.75 | 43.8 | 64.3 | ||
| 1950-12 | 5.88 | 2.3 | 56.8 | ||
| 1951-01 | 5.63 | -4.3 | 60.9 | ||
| 1951-02 | 6 | 6.6 | 54.6 | ||
| 1951-03 | 5.88 | -2.0 | 56.8 | ||
| 1951-04 | 5.5 | -6.5 | 41.8 | ||
| 1951-05 | 5.88 | 6.9 | 68.0 | ||
| 1951-06 | 6 | 2.0 | 65.3 | ||
| 1951-07 | 5.75 | -4.2 | 58.4 | ||
| 1951-08 | 6 | 4.3 | 71.4 | ||
| 1951-09 | 6 | 0.0 | 60.0 | ||
| 1951-10 | 5.5 | -8.3 | 37.5 | ||
| 1951-11 | 5.75 | 4.5 | 0.0 | ||
| 1951-12 | 6 | 4.3 | 2.0 | ||
| 1952-01 | 6 | 0.0 | 6.6 | ||
| 1952-02 | 5.75 | -4.2 | -4.2 | ||
| 1952-03 | 5.75 | 0.0 | -2.2 | ||
| 1952-04 | 5 | -13.0 | -9.1 | ||
| 1952-05 | 5.25 | 5.0 | -10.7 | ||
| 1952-06 | 4.75 | -9.5 | -20.8 | ||
| 1952-07 | 4.63 | -2.5 | -19.5 | ||
| 1952-08 | 4.13 | -10.8 | -31.2 | ||
| 1952-09 | 4.25 | 2.9 | -29.2 | ||
| 1952-10 | 4 | -5.9 | -27.3 | ||
| 1952-11 | 4.25 | 6.3 | -26.1 | ||
| 1952-12 | 4 | -5.9 | -33.3 | ||
| 1953-01 | 3.75 | -6.3 | -37.5 | ||
| 1953-02 | 3.88 | 3.5 | -32.5 | ||
| 1953-03 | 3.88 | 0.0 | -32.5 | ||
| 1953-04 | 3.13 | -19.3 | -37.4 | ||
| 1953-05 | 3.5 | 11.8 | -33.3 | ||
| 1953-06 | 3.25 | -7.1 | -31.6 | ||
| 1953-07 | 3 | -7.7 | -35.2 | ||
| 1953-08 | 2.88 | -4.0 | -30.3 | ||
| 1953-09 | 3.38 | 17.4 | -20.5 | ||
| 1953-10 | 3.38 | 0.0 | -15.5 | ||
| 1953-11 | 3 | -11.2 | -29.4 | ||
| 1953-12 | 3.38 | 12.7 | -15.5 | ||
| 1954-01 | 2.75 | -18.6 | -26.7 | ||
| 1954-02 | 2.88 | 4.7 | -25.8 | ||
| 1954-03 | 3.38 | 17.4 | -12.9 | ||
| 1954-04 | 2.75 | -18.6 | -12.1 | ||
| 1954-05 | 2.75 | 0.0 | -21.4 | ||
| 1954-06 | 2 | -27.3 | -38.5 | ||
| 1954-07 | 2.63 | 31.5 | -12.3 | ||
| 1954-08 | 2.13 | -19.0 | -26.0 | ||
| 1954-09 | 2.13 | 0.0 | -37.0 | ||
| 1954-10 | 2.63 | 23.5 | -22.2 | ||
| 1954-11 | 2.25 | -14.4 | -25.0 | ||
| 1954-12 | 2.88 | 28.0 | -14.8 | ||
| 1955-01 | 2 | -30.6 | -27.3 | ||
| 1955-02 | 2.13 | 6.5 | -26.0 | ||
| 1955-03 | 3 | 40.8 | -11.2 | ||
| 1955-04 | 2.5 | -16.7 | -9.1 | ||
| 1955-05 | 2.5 | 0.0 | -9.1 | ||
| 1955-06 | 2.63 | 5.2 | 31.5 | ||
| 1955-07 | 2.88 | 9.5 | 9.5 | ||
| 1955-08 | 3 | 4.2 | 40.8 | ||
| 1955-09 | 3.25 | 8.3 | 52.6 | ||
| 1955-10 | 3.63 | 11.7 | 38.0 | ||
| 1955-11 | 3.63 | 0.0 | 61.3 | ||
| 1955-12 | 2.5 | -31.1 | -13.2 | ||
| 1956-01 | 3.13 | 25.2 | 56.5 | ||
| 1956-02 | 3.25 | 3.8 | 52.6 | ||
| 1956-03 | 3.75 | 15.4 | 25.0 | ||
| 1956-04 | 4.38 | 16.8 | 75.2 | ||
| 1956-05 | 3.5 | -20.1 | 40.0 | ||
| 1956-06 | 5 | 42.9 | 90.1 | ||
| 1956-07 | 5 | 0.0 | 73.6 | ||
| 1956-08 | 4.88 | -2.4 | 62.7 | ||
| 1956-09 | 4.88 | 0.0 | 50.2 | ||
| 1956-10 | 4.25 | -12.9 | 17.1 | ||
| 1956-11 | 4.25 | 0.0 | 17.1 | ||
| 1956-12 | 4.63 | 8.9 | 85.2 | ||
| 1957-01 | 3 | -35.2 | -4.2 | ||
| 1957-02 | 3.5 | 16.7 | 7.7 | ||
| 1957-03 | 3.75 | 7.1 | 0.0 | ||
| 1957-04 | 3.75 | 0.0 | -14.4 | ||
| 1957-05 | 3.75 | 0.0 | 7.1 | ||
| 1957-06 | 4.38 | 16.8 | -12.4 | ||
| 1957-07 | 4.13 | -5.7 | -17.4 | ||
| 1957-08 | 2.5 | -39.5 | -48.8 | ||
| 1957-09 | 3.88 | 55.2 | -20.5 | ||
| 1957-10 | 3 | -22.7 | -29.4 | ||
| 1957-11 | 3.5 | 16.7 | -17.6 | ||
| 1957-12 | 2.5 | -28.6 | -46.0 | ||
| 1958-01 | 2.75 | 10.0 | -8.3 | ||
| 1958-02 | 3.25 | 18.2 | -7.1 | ||
| 1958-03 | 3.13 | -3.7 | -16.5 | ||
| 1958-04 | 3 | -4.2 | -20.0 | ||
| 1958-05 | 3.13 | 4.3 | -16.5 | ||
| 1958-06 | 3 | -4.2 | -31.5 | ||
| 1958-07 | 2.63 | -12.3 | -36.3 | ||
| 1958-08 | 2.25 | -14.4 | -10.0 | ||
| 1958-09 | 2.63 | 16.9 | -32.2 | ||
| 1958-10 | 2 | -24.0 | -33.3 | ||
| 1958-11 | 2.5 | 25.0 | -28.6 | ||
| 1958-12 | 2.25 | Ultimogeld: 4,00 % | At end-December, 4.00% | -10.0 | -10.0 |
| 1959-01 | 2 | -11.1 | -27.3 | ||
| 1959-02 | 2.38 | 19.0 | -26.8 | ||
| 1959-03 | 2 | -16.0 | -36.1 | ||
| 1959-04 | 1.75 | -12.5 | -41.7 | ||
| 1959-05 | 2.25 | 28.6 | -28.1 | ||
| 1959-06 | 2 | -11.1 | -33.3 | ||
| 1959-07 | 1.75 | -12.5 | -33.5 | ||
| 1959-08 | 2.13 | 21.7 | -5.3 | ||
| 1959-09 | 2.38 | 11.7 | -9.5 | ||
| 1959-10 | 1.5 | -37.0 | -25.0 | ||
| 1959-11 | 3.75 | 150.0 | 50.0 | ||
| 1959-12 | 3 | Ultimogeld: 5,00 % - 5,13 % | At end-December, 5.00% to 5.13% | -20.0 | 33.3 |
| 1960-01 | 3.25 | 8.3 | 62.5 | ||
| 1960-02 | 3.63 | 11.7 | 52.5 | ||
| 1960-03 | 3.5 | -3.6 | 75.0 | ||
| 1960-04 | 3.5 | 0.0 | 100.0 | ||
| 1960-05 | 3.5 | 0.0 | 55.6 | ||
| 1960-06 | 4.25 | 21.4 | 112.5 | ||
| 1960-07 | 4 | -5.9 | 128.6 | ||
| 1960-08 | 4.38 | 9.5 | 105.6 | ||
| 1960-09 | 4.88 | 11.4 | 105.0 | ||
| 1960-10 | 4.75 | -2.7 | 216.7 | ||
| 1960-11 | 4 | -15.8 | 6.7 | ||
| 1960-12 | 3.5 | Ultimogeld: 5,50 % - 5,75 % | At end-December, 5.50% to 5.75% | -12.5 | 16.7 |
| 1961-01 | 3 | -14.3 | -7.7 | ||
| 1961-02 | 2.63 | -12.3 | -27.5 | ||
| 1961-03 | 2.5 | -4.9 | -28.6 | ||
| 1961-04 | 2.38 | -4.8 | -32.0 | ||
| 1961-05 | 2.13 | -10.5 | -39.1 | ||
| 1961-06 | 1.88 | -11.7 | -55.8 | ||
| 1961-07 | 2.13 | 13.3 | -46.8 | ||
| 1961-08 | 1.75 | -17.8 | -60.0 | ||
| 1961-09 | 2.38 | 36.0 | -51.2 | ||
| 1961-10 | 1.75 | -26.5 | -63.2 | ||
| 1961-11 | 2.38 | 36.0 | -40.5 | ||
| 1961-12 | 2.63 | Ultimogeld: 4,50 % - 4,88 % | At end-December, 4.50% to 4.88% | 10.5 | -24.9 |
| 1962-01 | 1.25 | -52.5 | -58.3 | ||
| 1962-02 | 1.25 | 0.0 | -52.5 | ||
| 1962-03 | 2.38 | 90.4 | -4.8 | ||
| 1962-04 | 2.25 | -5.5 | -5.5 | ||
| 1962-05 | 1.88 | -16.4 | -11.7 | ||
| 1962-06 | 2.75 | 46.3 | 46.3 | ||
| 1962-07 | 2.63 | -4.4 | 23.5 | ||
| 1962-08 | 2 | -24.0 | 14.3 | ||
| 1962-09 | 2.88 | 44.0 | 21.0 | ||
| 1962-10 | 1.75 | -39.2 | 0.0 | ||
| 1962-11 | 2 | 14.3 | -16.0 | ||
| 1962-12 | 3 | Ultimogeld: 5,50 % - 6,00 % | At end-December, 5.50% to 6.00% | 50.0 | 14.1 |
| 1963-01 | 2 | -33.3 | 60.0 | ||
| 1963-02 | 2.5 | 25.0 | 100.0 | ||
| 1963-03 | 3 | 20.0 | 26.1 | ||
| 1963-04 | 2.38 | -20.7 | 5.8 | ||
| 1963-05 | 2.25 | -5.5 | 19.7 | ||
| 1963-06 | 3 | 33.3 | 9.1 | ||
| 1963-07 | 2.5 | -16.7 | -4.9 | ||
| 1963-08 | 2.25 | -10.0 | 12.5 | ||
| 1963-09 | 2 | -11.1 | -30.6 | ||
| 1963-10 | 2 | 0.0 | 14.3 | ||
| 1963-11 | 2.38 | 19.0 | 19.0 | ||
| 1963-12 | 2 | Ultimogeld: 5,00 % - 5,50 % | At end-December, 5.00% to 5.50% | -16.0 | -33.3 |
| 1964-01 | 2.13 | 6.5 | 6.5 | ||
| 1964-02 | 2.25 | 5.6 | -10.0 | ||
| 1964-03 | 2.75 | 22.2 | -8.3 | ||
| 1964-04 | 2.88 | 4.7 | 21.0 | ||
| 1964-05 | 2.88 | 0.0 | 28.0 | ||
| 1964-06 | 2.75 | -4.5 | -8.3 | ||
| 1964-07 | 3 | 9.1 | 20.0 | ||
| 1964-08 | 2.75 | -8.3 | 22.2 | ||
| 1964-09 | 3.38 | 22.9 | 69.0 | ||
| 1964-10 | 2.5 | -26.0 | 25.0 | ||
| 1964-11 | 2.5 | 0.0 | 5.0 | ||
| 1964-12 | 2.25 | Ultimogeld: 5,50 % | At end-December, 5.50% | -10.0 | 12.5 |
| 1965-01 | 1.5 | -33.3 | -29.6 | ||
| 1965-02 | 2.88 | 92.0 | 28.0 | ||
| 1965-03 | 3.75 | 30.2 | 36.4 | ||
| 1965-04 | 4 | 6.7 | 38.9 | ||
| 1965-05 | 2.5 | -37.5 | -13.2 | ||
| 1965-06 | 4.13 | 65.2 | 50.2 | ||
| 1965-07 | 3.5 | -15.3 | 16.7 | ||
| 1965-08 | 2.5 | -28.6 | -9.1 | ||
| 1965-09 | 4.38 | 75.2 | 29.6 | ||
| 1965-10 | 3.5 | -20.1 | 40.0 | ||
| 1965-11 | 3.5 | 0.0 | 40.0 | ||
| 1965-12 | 3 | Ultimogeld: 6,63 % - 6,75 % | At end-December, 6.63% to 6.75% | -14.3 | 33.3 |
| 1966-01 | 3.75 | 25.0 | 150.0 | ||
| 1966-02 | 3.75 | 0.0 | 30.2 | ||
| 1966-03 | 5 | 33.3 | 33.3 | ||
| 1966-04 | 4.88 | -2.4 | 22.0 | ||
| 1966-05 | 4.63 | -5.1 | 85.2 | ||
| 1966-06 | 5.88 | 27.0 | 42.4 | ||
| 1966-07 | 5 | -15.0 | 42.9 | ||
| 1966-08 | 4.75 | -5.0 | 90.0 | ||
| 1966-09 | 5.13 | 8.0 | 17.1 | ||
| 1966-10 | 5.5 | 7.2 | 57.1 | ||
| 1966-11 | 4.75 | -13.6 | 35.7 | ||
| 1966-12 | 5.38 | Ultimogeld: 7,75 % - 8,00 % | At end-December, 7.75% to 8.00% | 13.3 | 79.3 |
| 1967-01 | 4.5 | -16.4 | 20.0 | ||
| 1967-02 | 4.63 | 2.9 | 23.5 | ||
| 1967-03 | 3 | -35.2 | -40.0 | ||
| 1967-04 | 3.5 | 16.7 | -28.3 | ||
| 1967-05 | 2 | -42.9 | -56.8 | ||
| 1967-06 | 3.25 | 62.5 | -44.7 | ||
| 1967-07 | 1 | -69.2 | -80.0 | ||
| 1967-08 | 1.5 | 50.0 | -68.4 | ||
| 1967-09 | 2.75 | 83.3 | -46.4 | ||
| 1967-10 | 1.25 | -54.5 | -77.3 | ||
| 1967-11 | 1.5 | 20.0 | -68.4 | ||
| 1967-12 | 1.75 | Ultimogeld: 4,50 % - 5,00 % | At end-December, 4.50% to 5.00% | 16.7 | -67.5 |
| 1968-01 | 1.38 | -21.1 | -69.3 | ||
| 1968-02 | 1.88 | 36.2 | -59.4 | ||
| 1968-03 | 1.5 | -20.2 | -50.0 | ||
| 1968-04 | 1.5 | 0.0 | -57.1 | ||
| 1968-05 | 2.5 | 66.7 | 25.0 | ||
| 1968-06 | 1.88 | -24.8 | -42.2 | ||
| 1968-07 | 1 | -46.8 | 0.0 | ||
| 1968-08 | 2 | 100.0 | 33.3 | ||
| 1968-09 | 1.63 | -18.5 | -40.7 | ||
| 1968-10 | 2.5 | 53.4 | 100.0 | ||
| 1968-11 | 0.5 | -80.0 | -66.7 | ||
| 1968-12 | 1 | Ultimogeld: 4,25 % - 4,75 % | At end-December, 4.25% to 4.75% | 100.0 | -42.9 |
| 1969-01 | 2.63 | 163.0 | 90.6 | ||
| 1969-02 | 2.63 | 0.0 | 39.9 | ||
| 1969-03 | 3.38 | 28.5 | 125.3 | ||
| 1969-04 | 0.75 | -77.8 | -50.0 | ||
| 1969-05 | 0.38 | -49.3 | -84.8 | ||
| 1969-06 | 3.75 | 886.8 | 99.5 | ||
| 1969-07 | 4.75 | 26.7 | 375.0 | ||
| 1969-08 | 5 | 5.3 | 150.0 | ||
| 1969-09 | 1 | -80.0 | -38.7 | ||
| 1969-10 | 5.38 | 438.0 | 115.2 | ||
| 1969-11 | 7.25 | 34.8 | 1350.0 | ||
| 1969-12 | 3.5 | Ultimogeld: 11,50 % - 12,50 % | At end-December, 11.50% to 12.50% | -51.7 | 250.0 |
| 1970-01 | 8.88 | 153.7 | 237.6 | ||
| 1970-02 | 7.13 | -19.7 | 171.1 | ||
| 1970-03 | 9.13 | 28.1 | 170.1 | ||
| 1970-04 | 9.5 | 4.1 | 1166.7 | ||
| 1970-05 | 7.75 | -18.4 | 1939.5 | ||
| 1970-06 | 6 | -22.6 | 60.0 | ||
| 1970-07 | 7.75 | 29.2 | 63.2 | ||
| 1970-08 | 7 | -9.7 | 40.0 | ||
| 1970-09 | 9 | 28.6 | 800.0 | ||
| 1970-10 | 2.5 | -72.2 | -53.5 | ||
| 1970-11 | 7.25 | 190.0 | 0.0 | ||
| 1970-12 | 5 | Ultimogeld: 7,25 % - 7,50 % | At end-December, 7.25% to 7.50% | -31.0 | 42.9 |
| 1971-01 | 7.13 | 42.6 | -19.7 | ||
| 1971-02 | 5.75 | -19.4 | -19.4 | ||
| 1971-03 | 6.5 | 13.0 | -28.8 | ||
| 1971-04 | 1.5 | -76.9 | -84.2 | ||
| 1971-05 | 0.25 | -83.3 | -96.8 | ||
| 1971-06 | 4 | 1500.0 | -33.3 | ||
| 1971-07 | 1 | -75.0 | -87.1 | ||
| 1971-08 | 5 | 400.0 | -28.6 | ||
| 1971-09 | 6.5 | 30.0 | -27.8 | ||
| 1971-10 | 5.5 | -15.4 | 120.0 | ||
| 1971-11 | 2.75 | -50.0 | -62.1 | ||
| 1971-12 | 4.5 | Ultimogeld: 5,00 % | At end-December, 5.00% | 63.6 | -10.0 |
| 1972-01 | 3.38 | -24.9 | -52.6 | ||
| 1972-02 | 3.5 | 3.6 | -39.1 | ||
| 1972-03 | 3.5 | 0.0 | -46.2 | ||
| 1972-04 | 1 | -71.4 | -33.3 | ||
| 1972-05 | 1 | 0.0 | 300.0 | ||
| 1972-06 | 0.5 | -50.0 | -87.5 | ||
| 1972-07 | 0.13 | -74.0 | -87.0 | ||
| 1972-08 | 4 | 2976.9 | -20.0 | ||
| 1972-09 | 4 | 0.0 | -38.5 | ||
| 1972-10 | 4 | 0.0 | -27.3 | ||
| 1972-11 | 1 | -75.0 | -63.6 | ||
| 1972-12 | 5.63 | Ultimogeld: 6,00 % | At end-December, 6.00% | 463.0 | 25.1 |
| 1973-01 | 1.75 | -68.9 | -48.2 | ||
| 1973-02 | 0.13 | -92.6 | -96.3 | ||
| 1973-03 | 6.75 | 5092.3 | 92.9 | ||
| 1973-04 | 2 | -70.4 | 100.0 | ||
| 1973-05 | 0.5 | -75.0 | -50.0 | ||
| 1973-06 | 2 | 300.0 | 300.0 | ||
| 1973-07 | 2 | 0.0 | 1438.5 | ||
| 1973-08 | 6.75 | 237.5 | 68.8 | ||
| 1973-09 | 0.5 | -92.6 | -87.5 | ||
| 1973-10 | 0.13 | -74.0 | -96.8 | ||
| 1973-11 | 5.75 | 4323.1 | 475.0 | ||
| 1973-12 | 8 | Ultimogeld: 11,50 % - 12,50 % | At end-December, 11.50% to 12.50% | 39.1 | 42.1 |
| 1974-01 | 3 | -62.5 | 71.4 | ||
| 1974-02 | 6 | 100.0 | 4515.4 | ||
| 1974-03 | 7 | 16.7 | 3.7 | ||
| 1974-04 | 1 | -85.7 | -50.0 | ||
| 1974-05 | 4.25 | 325.0 | 750.0 | ||
| 1974-06 | 6.8 | 60.0 | 240.0 | ||
| 1974-07 | 8.8 | 29.4 | 340.0 | ||
| 1974-08 | 9 | 2.3 | 33.3 | ||
| 1974-09 | 9 | 0.0 | 1700.0 | ||
| 1974-10 | 8.5 | -5.6 | 6438.5 | ||
| 1974-11 | 4.7 | -44.7 | -18.3 | ||
| 1974-12 | 7.5 | Ultimogeld: 8,20 % - 8,40 % | At end-December, 8.20% to 8.40% | 59.6 | -6.3 |
| 1975-01 | 6 | -20.0 | 100.0 | ||
| 1975-02 | 1 | -83.3 | -83.3 | ||
| 1975-03 | 0.5 | -50.0 | -92.9 | ||
| 1975-04 | 2 | 300.0 | 100.0 | ||
| 1975-05 | 4.6 | 130.0 | 8.2 | ||
| 1975-06 | 4.2 | -8.7 | -38.2 | ||
| 1975-07 | 0.5 | -88.1 | -94.3 | ||
| 1975-08 | 0.5 | 0.0 | -94.4 | ||
| 1975-09 | 3.5 | 600.0 | -61.1 | ||
| 1975-10 | 1 | -71.4 | -88.2 | ||
| 1975-11 | 2.8 | 180.0 | -40.4 | ||
| 1975-12 | 3.3 | Ultimogeld: 4,50 % - 4,60 % | At end-December, 4.50% to 4.60% | 17.9 | -56.0 |
| 1976-01 | 2.9 | -12.1 | -51.7 | ||
| 1976-02 | 2.5 | -13.8 | 150.0 | ||
| 1976-03 | 3.2 | 28.0 | 540.0 | ||
| 1976-04 | 1 | -68.8 | -50.0 | ||
| 1976-05 | 3.1 | 210.0 | -32.6 | ||
| 1976-06 | 3.8 | 22.6 | -9.5 | ||
| 1976-07 | 4 | 5.3 | 700.0 | ||
| 1976-08 | 3.3 | -17.5 | 560.0 | ||
| 1976-09 | 4 | 21.2 | 14.3 | ||
| 1976-10 | 0.5 | -87.5 | -50.0 | ||
| 1976-11 | 2.6 | 420.0 | -7.1 | ||
| 1976-12 | 4.5 | Ultimogeld: 7,50 % - 9,50 % | At end-December, 7.50% to 9.50% | 73.1 | 36.4 |
| 1977-01 | 4.4 | -2.2 | 51.7 | ||
| 1977-02 | 3.8 | -13.6 | 52.0 | ||
| 1977-03 | 4.4 | 15.8 | 37.5 | ||
| 1977-04 | 4.4 | 0.0 | 340.0 | ||
| 1977-05 | 2.5 | -43.2 | -19.4 | ||
| 1977-06 | 3.5 | 40.0 | -7.9 | ||
| 1977-07 | 3.8 | 8.6 | -5.0 | ||
| 1977-08 | 3.8 | 0.0 | 15.2 | ||
| 1977-09 | 3.9 | 2.6 | -2.5 | ||
| 1977-10 | 3.9 | 0.0 | 680.0 | ||
| 1977-11 | 3.8 | -2.6 | 46.2 | ||
| 1977-12 | 1 | Ultimogeld: 3,70 % - 4,00 % | At end-December, 3.70% to 4.00% | -73.7 | -77.8 |
| 1978-01 | 3 | 200.0 | -31.8 | ||
| 1978-02 | 3 | 0.0 | -21.1 | ||
| 1978-03 | 3.5 | 16.7 | -20.5 | ||
| 1978-04 | 3.5 | 0.0 | -20.5 | ||
| 1978-05 | 3.5 | 0.0 | 40.0 | ||
| 1978-06 | 3.5 | 0.0 | 0.0 | ||
| 1978-07 | 1.75 | -50.0 | -53.9 | ||
| 1978-08 | 2.9 | 65.7 | -23.7 | ||
| 1978-09 | 3.4 | 17.2 | -12.8 | ||
| 1978-10 | 0.5 | -85.3 | -87.2 | ||
| 1978-11 | 0.5 | 0.0 | -86.8 | ||
| 1978-12 | 2.6 | Ultimogeld: 5,50 % - 7,50 % | At end-December, 5.50% to 7.50% | 420.0 | 160.0 |
| 1979-01 | 0.1 | -96.2 | -96.7 | ||
| 1979-02 | 3.5 | 3400.0 | 16.7 | ||
| 1979-03 | 4 | 14.3 | 14.3 | ||
| 1979-04 | 5 | 25.0 | 42.9 | ||
| 1979-05 | 5 | 0.0 | 42.9 | ||
| 1979-06 | 5.5 | 10.0 | 57.1 | ||
| 1979-07 | 4.8 | -12.7 | 174.3 | ||
| 1979-08 | 3 | -37.5 | 3.4 | ||
| 1979-09 | 4.5 | 50.0 | 32.4 | ||
| 1979-10 | 0.5 | -88.9 | 0.0 | ||
| 1979-11 | 6.8 | 1260.0 | 1260.0 | ||
| 1979-12 | 7 | Ultimogeld: 7,00 % - 12,00 % | At end-December, 7.00% to 12.00% | 2.9 | 169.2 |
| 1980-01 | 6 | -14.3 | 5900.0 | ||
| 1980-02 | 7 | 16.7 | 100.0 | ||
| 1980-03 | 8.45 | 20.7 | 111.2 | ||
| 1980-04 | 8.5 | 0.6 | 70.0 | ||
| 1980-05 | 8.5 | 0.0 | 70.0 | ||
| 1980-06 | 9.7 | 14.1 | 76.4 | ||
| 1980-07 | 9.5 | -2.1 | 97.9 | ||
| 1980-08 | 7.5 | -21.1 | 150.0 | ||
| 1980-09 | 8.85 | 18.0 | 96.7 | ||
| 1980-10 | 8.85 | 0.0 | 1670.0 | ||
| 1980-11 | 6 | -32.2 | -11.8 | ||
| 1980-12 | 7 | Ultimogeld: 9,50 % - 10,00 % | At end-December, 9.50% to 10.00% | 16.7 | 0.0 |
| 1981-01 | 9 | 28.6 | 50.0 | ||
| 1981-02 | 9 | 0.0 | 28.6 | ||
| 1981-03 | 10 | 11.1 | 18.3 | ||
| 1981-04 | 7.75 | -22.5 | -8.8 | ||
| 1981-05 | 11.5 | 48.4 | 35.3 | ||
| 1981-06 | 11.6 | 0.9 | 19.6 | ||
| 1981-07 | 11.85 | 2.2 | 24.7 | ||
| 1981-08 | 11.7 | -1.3 | 56.0 | ||
| 1981-09 | 11.9 | 1.7 | 34.5 | ||
| 1981-10 | 11 | -7.6 | 24.3 | ||
| 1981-11 | 9.5 | -13.6 | 58.3 | ||
| 1981-12 | 7 | Ultimogeld: 10,50 % - 13,00 % | At end-December, 10.50% to 13.00% | -26.3 | 0.0 |
| 1982-01 | 9 | 28.6 | 0.0 | ||
| 1982-02 | 10 | 11.1 | 11.1 | ||
| 1982-03 | 9.5 | -5.0 | -5.0 | ||
| 1982-04 | 9.3 | -2.1 | 20.0 | ||
| 1982-05 | 8.5 | -8.6 | -26.1 | ||
| 1982-06 | 8.9 | 4.7 | -23.3 | ||
| 1982-07 | 8.9 | 0.0 | -24.9 | ||
| 1982-08 | 8 | -10.1 | -31.6 | ||
| 1982-09 | 7.8 | -2.5 | -34.5 | ||
| 1982-10 | 7 | -10.3 | -36.4 | ||
| 1982-11 | 6.9 | -1.4 | -27.4 | ||
| 1982-12 | 5.8 | Ultimogeld: 6,00 % - 8,00 % | At end-December, 6.00% to 8.00% | -15.9 | -17.1 |
| 1983-01 | 5.4 | -6.9 | -40.0 | ||
| 1983-02 | 5.4 | 0.0 | -46.0 | ||
| 1983-03 | 5 | -7.4 | -47.4 | ||
| 1983-04 | 4.7 | -6.0 | -49.5 | ||
| 1983-05 | 5 | 6.4 | -41.2 | ||
| 1983-06 | 5 | 0.0 | -43.8 | ||
| 1983-07 | 5 | 0.0 | -43.8 | ||
| 1983-08 | 5 | 0.0 | -37.5 | ||
| 1983-09 | 5 | 0.0 | -35.9 | ||
| 1983-10 | 5.5 | 10.0 | -21.4 | ||
| 1983-11 | 5.5 | 0.0 | -20.3 | ||
| 1983-12 | 5.4 | Ultimogeld: 6,00 % - 8,50 % | At end-December, 6.00% to 8.50% | -1.8 | -6.9 |
| 1984-01 | 5.5 | 1.9 | 1.9 | ||
| 1984-02 | 5.45 | -0.9 | 0.9 | ||
| 1984-03 | 5.45 | 0.0 | 9.0 | ||
| 1984-04 | 3.5 | -35.8 | -25.5 | ||
| 1984-05 | 5.5 | 57.1 | 10.0 | ||
| 1984-06 | 5.4 | -1.8 | 8.0 | ||
| 1984-07 | 5.5 | 1.9 | 10.0 | ||
| 1984-08 | 5.3 | -3.6 | 6.0 | ||
| 1984-09 | 5.5 | 3.8 | 10.0 | ||
| 1984-10 | 5.5 | 0.0 | 0.0 | ||
| 1984-11 | 5.35 | -2.7 | -2.7 | ||
| 1984-12 | 5.4 | Ultimogeld: 5,50 % - 9,00 % | At end-December, 5.50% to 9.00% | 0.9 | 0.0 |
| 1985-01 | 5.3 | -1.9 | -3.6 | ||
| 1985-02 | 5.4 | 1.9 | -0.9 | ||
| 1985-03 | 5.4 | 0.0 | -0.9 | ||
| 1985-04 | 5.25 | -2.8 | 50.0 | ||
| 1985-05 | 5.3 | 1.0 | -3.6 | ||
| 1985-06 | 4.85 | -8.5 | -10.2 | ||
| 1985-07 | 4.45 | -8.2 | -19.1 | ||
| 1985-08 | 4.4 | -1.1 | -17.0 | ||
| 1985-09 | 4.3 | -2.3 | -21.8 | ||
| 1985-10 | 3.9 | -9.3 | -29.1 | ||
| 1985-11 | 4.45 | 14.1 | -16.8 | ||
| 1985-12 | 3 | Ultimogeld: 3,00 % - 6,00 % | At end-December, 3.00% to 6.00% | -32.6 | -44.4 |
| 1986-01 | 4.2 | 40.0 | -20.8 | ||
| 1986-02 | 4.25 | 1.2 | -21.3 | ||
| 1986-03 | 4 | -5.9 | -25.9 | ||
| 1986-04 | 4.35 | 8.7 | -17.1 | ||
| 1986-05 | 3.9 | -10.3 | -26.4 | ||
| 1986-06 | 3.9 | 0.0 | -19.6 | ||
| 1986-07 | 4.1 | 5.1 | -7.9 | ||
| 1986-08 | 4 | -2.4 | -9.1 | ||
| 1986-09 | 3 | -25.0 | -30.2 | ||
| 1986-10 | 4 | 33.3 | 2.6 | ||
| 1986-11 | 4.2 | 5.0 | -5.6 | ||
| 1986-12 | 4.5 | Ultimogeld: 5,00 % - 6,00 % | At end-December, 5.00% to 6.00% | 7.1 | 50.0 |
| 1987-01 | 2.5 | -44.4 | -40.5 | ||
| 1987-02 | 3.4 | 36.0 | -20.0 | ||
| 1987-03 | 3.45 | 1.5 | -13.7 | ||
| 1987-04 | 3.5 | 1.4 | -19.5 | ||
| 1987-05 | 3.5 | 0.0 | -10.3 | ||
| 1987-06 | 3.2 | -8.6 | -17.9 | ||
| 1987-07 | 2.25 | -29.7 | -45.1 | ||
| 1987-08 | 3.55 | 57.8 | -11.3 | ||
| 1987-09 | 3.5 | -1.4 | 16.7 | ||
| 1987-10 | 2.5 | -28.6 | -37.5 | ||
| 1987-11 | 3 | 20.0 | -28.6 | ||
| 1987-12 | 1.5 | Ultimogeld: 2,25 % - 3,50 % | At end-December, 2.25% to 3.50% | -50.0 | -66.7 |
| 1988-01 | 2.95 | 96.7 | 18.0 | ||
| 1988-02 | 2 | -32.2 | -41.2 | ||
| 1988-03 | 2.5 | 25.0 | -27.5 | ||
| 1988-04 | 3.15 | 26.0 | -10.0 | ||
| 1988-05 | 3 | -4.8 | -14.3 | ||
| 1988-06 | 3.3 | 10.0 | 3.1 | ||
| 1988-07 | 3.75 | 13.6 | 66.7 | ||
| 1988-08 | 2.75 | -26.7 | -22.5 | ||
| 1988-09 | 3.5 | 27.3 | 0.0 | ||
| 1988-10 | 3.75 | 7.1 | 50.0 | ||
| 1988-11 | 4.25 | 13.3 | 41.7 | ||
| 1988-12 | 3.5 | Ultimogeld: 5,45 % - 5,60 % | At end-December, 5.45% to 5.60% | -17.6 | 133.3 |
| 1989-01 | 4.5 | 28.6 | 52.5 | ||
| 1989-02 | 5.7 | 26.7 | 185.0 | ||
| 1989-03 | 3.5 | -38.6 | 40.0 | ||
| 1989-04 | 4.9 | 40.0 | 55.6 | ||
| 1989-05 | 6 | 22.4 | 100.0 | ||
| 1989-06 | 6.3 | 5.0 | 90.9 | ||
| 1989-07 | 6.75 | 7.1 | 80.0 | ||
| 1989-08 | 5.75 | -14.8 | 109.1 | ||
| 1989-09 | 6.75 | 17.4 | 92.9 | ||
| 1989-10 | 7.2 | 6.7 | 92.0 | ||
| 1989-11 | 6.9 | -4.2 | 62.4 | ||
| 1989-12 | 7.3 | Ultimogeld: 8,00 % - 8,50 % | At end-December, 8.00% to 8.50% | 5.8 | 108.6 |
| 1990-01 | 2 | -72.6 | -55.6 | ||
| 1990-02 | 7 | 250.0 | 22.8 | ||
| 1990-03 | 7 | 0.0 | 100.0 | ||
| 1990-04 | 7.3 | 4.3 | 49.0 | ||
| 1990-05 | 2 | -72.6 | -66.7 | ||
| 1990-06 | 7.5 | 275.0 | 19.0 | ||
| 1990-07 | 7.85 | 4.7 | 16.3 | ||
| 1990-08 | 7.95 | 1.3 | 38.3 | ||
| 1990-09 | 7.95 | 0.0 | 17.8 | ||
| 1990-10 | 7.9 | -0.6 | 9.7 | ||
| 1990-11 | 7.3 | -7.6 | 5.8 | ||
| 1990-12 | 7.9 | Ultimogeld: 8,40 % - 8,50 % | At end-December, 8.40% to 8.50% | 8.2 | 8.2 |
| 1991-01 | 8.4 | 6.3 | 320.0 | ||
| 1991-02 | 8.55 | 1.8 | 22.1 | ||
| 1991-03 | 8.65 | 1.2 | 23.6 | ||
| 1991-04 | 8.75 | 1.2 | 19.9 | ||
| 1991-05 | 6 | -31.4 | 200.0 | ||
| 1991-06 | 8.65 | 44.2 | 15.3 | ||
| 1991-07 | 8.65 | 0.0 | 10.2 | ||
| 1991-08 | 8.2 | -5.2 | 3.1 | ||
| 1991-09 | 8.95 | 9.1 | 12.6 | ||
| 1991-10 | 2 | -77.7 | -74.7 | ||
| 1991-11 | 8.9 | 345.0 | 21.9 | ||
| 1991-12 | 8.95 | Ultimogeld: 9,50 % - 9,75 % | At end-December, 9.50% to 9.75% | 0.6 | 13.3 |
| 1992-01 | 9.4 | 5.0 | 11.9 | ||
| 1992-02 | 9.4 | 0.0 | 9.9 | ||
| 1992-03 | 9.5 | 1.1 | 9.8 | ||
| 1992-04 | 8.25 | -13.2 | -5.7 | ||
| 1992-05 | 9.4 | 13.9 | 56.7 | ||
| 1992-06 | 9.55 | 1.6 | 10.4 | ||
| 1992-07 | 9.6 | 0.5 | 11.0 | ||
| 1992-08 | 9.55 | -0.5 | 16.5 | ||
| 1992-09 | 8.7 | -8.9 | -2.8 | ||
| 1992-10 | 8.8 | 1.1 | 340.0 | ||
| 1992-11 | 8.65 | -1.7 | -2.8 | ||
| 1992-12 | 8.5 | Ultimogeld: 8,75 % - 9,00 % | At end-December, 8.75% to 9.00% | -1.7 | -5.0 |
| 1993-01 | 8.55 | 0.6 | -9.0 | ||
| 1993-02 | 8.55 | 0.0 | -9.0 | ||
| 1993-03 | 1 | -88.3 | -89.5 | ||
| 1993-04 | 7.5 | 650.0 | -9.1 | ||
| 1993-05 | 7.65 | 2.0 | -18.6 | ||
| 1993-06 | 7.55 | -1.3 | -20.9 | ||
| 1993-07 | 6.95 | -7.9 | -27.6 | ||
| 1993-08 | 6.4 | -7.9 | -33.0 | ||
| 1993-09 | 6.75 | 5.5 | -22.4 | ||
| 1993-10 | 6.45 | -4.4 | -26.7 | ||
| 1993-11 | 6.25 | -3.1 | -27.7 | ||
| 1993-12 | 5.95 | Ultimogeld: 6,25 % - 7,00 % | At end-December, 6.25% to 7.00% | -4.8 | -30.0 |
| 1994-01 | 5.9 | -0.8 | -31.0 | ||
| 1994-02 | 5.95 | 0.8 | -30.4 | ||
| 1994-03 | 5.5 | -7.6 | 450.0 | ||
| 1994-04 | 5 | -9.1 | -33.3 | ||
| 1994-05 | 4 | -20.0 | -47.7 | ||
| 1994-06 | 4.9 | 22.5 | -35.1 | ||
| 1994-07 | 4.75 | -3.1 | -31.7 | ||
| 1994-08 | 4.4 | -7.4 | -31.3 | ||
| 1994-09 | 3.75 | -14.8 | -44.4 | ||
| 1994-10 | 4.6 | 22.7 | -28.7 | ||
| 1994-11 | 4.85 | 5.4 | -22.4 | ||
| 1994-12 | 3.75 | Ultimogeld: 5,50 % - 6,00 % | At end-December, 5.50% to 6.00% | -22.7 | -37.0 |
| 1995-01 | 4.75 | 26.7 | -19.5 | ||
| 1995-02 | 4.8 | 1.1 | -19.3 | ||
| 1995-03 | 3.75 | -21.9 | -31.8 | ||
| 1995-04 | 4.45 | 18.7 | -11.0 | ||
| 1995-05 | 4.35 | -2.2 | 8.7 | ||
| 1995-06 | 4.1 | -5.7 | -16.3 | ||
| 1995-07 | 4.3 | 4.9 | -9.5 | ||
| 1995-08 | 4 | -7.0 | -9.1 | ||
| 1995-09 | 4 | 0.0 | 6.7 | ||
| 1995-10 | 3.85 | -3.7 | -16.3 | ||
| 1995-11 | 3.9 | 1.3 | -19.6 | ||
| 1995-12 | 3.65 | Ultimogeld: 4,60 % - 5,00 % | At end-December, 4.60% to 5.00% | -6.4 | -2.7 |
| 1996-01 | 3.3 | -9.6 | -30.5 | ||
| 1996-02 | 3 | -9.1 | -37.5 | ||
| 1996-03 | 3.2 | 6.7 | -14.7 | ||
| 1996-04 | 3.1 | -3.1 | -30.3 | ||
| 1996-05 | 3.25 | 4.8 | -25.3 | ||
| 1996-06 | 3.25 | 0.0 | -20.7 | ||
| 1996-07 | 3 | -7.7 | -30.2 | ||
| 1996-08 | 2.8 | -6.7 | -30.0 | ||
| 1996-09 | 2.95 | 5.4 | -26.2 | ||
| 1996-10 | 2.97 | 0.7 | -22.9 | ||
| 1996-11 | 2.98 | 0.3 | -23.6 | ||
| 1996-12 | 2.9 | Ultimogeld: 4,25 % - 4,75 % | At end-December, 4.25% to 4.75% | -2.7 | -20.5 |
| 1997-01 | 3 | 3.4 | -9.1 | ||
| 1997-02 | 3.03 | 1.0 | 1.0 | ||
| 1997-03 | 3.05 | 0.7 | -4.7 | ||
| 1997-04 | 2.95 | -3.3 | -4.8 | ||
| 1997-05 | 2.3 | -22.0 | -29.2 | ||
| 1997-06 | 2.95 | 28.3 | -9.2 | ||
| 1997-07 | 2.95 | 0.0 | -1.7 | ||
| 1997-08 | 3.05 | 3.4 | 8.9 | ||
| 1997-09 | 3 | -1.6 | 1.7 | ||
| 1997-10 | 3.04 | 1.3 | 2.4 | ||
| 1997-11 | 3.32 | 9.2 | 11.4 | ||
| 1997-12 | 3.15 | Ultimogeld: 4,25 % - 4,55 % | At end-December, 4.25% to 4.55% | -5.1 | 8.6 |
| 1998-01 | 3.27 | 3.8 | 9.0 | ||
| 1998-02 | 3.35 | 2.4 | 10.6 | ||
| 1998-03 | 3.36 | 0.3 | 10.2 | ||
| 1998-04 | 3.25 | -3.3 | 10.2 | ||
| 1998-05 | 3.34 | 2.8 | 45.2 | ||
| 1998-06 | 3.38 | 1.2 | 14.6 | ||
| 1998-07 | 2.5 | -26.0 | -15.3 | ||
| 1998-08 | 3.32 | 32.8 | 8.9 | ||
| 1998-09 | 3.36 | 1.2 | 12.0 | ||
| 1998-10 | 3.38 | 0.6 | 11.2 | ||
| 1998-11 | 3.38 | 0.0 | 1.8 | ||
| 1998-12 | 2.96 | Ultimogeld: 3,50 % - 4,00 % | At end-December, 3.50% to 4.00% | -12.4 | -6.0 |
| 1999-01 | 2.96 | 0.0 | -9.5 | ||
| 1999-02 | 3 | 1.4 | -10.4 | ||
| 1999-03 | 2.05 | -31.7 | -39.0 | ||
| 1999-04 | 2.45 | 19.5 | -24.6 | ||
| 1999-05 | 2.49 | 1.6 | -25.4 | ||
| 1999-06 | 2.2 | -11.6 | -34.9 | ||
| 1999-07 | 1.65 | -25.0 | -34.0 | ||
| 1999-08 | 1.7 | 3.0 | -48.8 | ||
| 1999-09 | 1.65 | -2.9 | -50.9 | ||
| 1999-10 | 1.7 | 3.0 | -49.7 | ||
| 1999-11 | 2.5 | 47.1 | -26.0 | ||
| 1999-12 | 2.75 | Ultimogeld: 3,35 % - 3,70 % | At end-December, 3.35% to 3.70% | 10.0 | -7.1 |
| 2000-01 | 2.79 | 1.5 | -5.7 | ||
| 2000-02 | 3.12 | 11.8 | 4.0 | ||
| 2000-03 | 3.26 | 4.5 | 59.0 | ||
| 2000-04 | 3 | -8.0 | 22.4 | ||
| 2000-05 | 2.85 | -5.0 | 14.5 | ||
| 2000-06 | 4.02 | 41.1 | 82.7 | ||
| 2000-07 | 3.8 | -5.5 | 130.3 | ||
| 2000-08 | 3.85 | 1.3 | 126.5 | ||
| 2000-09 | 4 | 3.9 | 142.4 | ||
| 2000-10 | 4.5 | 12.5 | 164.7 | ||
| 2000-11 | 4.7 | 4.4 | 88.0 | ||
| 2000-12 | 4.69 | Ultimogeld: 5,00 % - 5,40 % | At end-December, 5.00% to 5.40% | -0.2 | 70.5 |
| 2001-01 | 4.15 | -11.5 | 48.7 | ||
| 2001-02 | 4.73 | 14.0 | 51.6 | ||
| 2001-03 | 4.2 | -11.2 | 28.8 | ||
| 2001-04 | 4.71 | 12.1 | 57.0 | ||
| 2001-05 | 4.41 | -6.4 | 54.7 | ||
| 2001-06 | 4.3 | -2.5 | 7.0 | ||
| 2001-07 | 4.25 | -1.2 | 11.8 | ||
| 2001-08 | 4.35 | 2.4 | 13.0 | ||
| 2001-09 | 2.95 | -32.2 | -26.2 | ||
| 2001-10 | 3.65 | 23.7 | -18.9 | ||
| 2001-11 | 3.15 | -13.7 | -33.0 | ||
| 2001-12 | 2.9 | Ultimogeld: 3,50 % - 4,05 % | At end-December, 3.50% to 4.05% | -7.9 | -38.2 |
| 2002-01 | 2.45 | -15.5 | -41.0 | ||
| 2002-02 | 2.9 | 18.4 | -38.7 | ||
| 2002-03 | 2.9 | 0.0 | -31.0 | ||
| 2002-04 | 3.11 | 7.2 | -34.0 | ||
| 2002-05 | 3.21 | 3.2 | -27.2 | ||
| 2002-06 | 3.28 | 2.2 | -23.7 | ||
| 2002-07 | 3.15 | -4.0 | -25.9 | ||
| 2002-08 | 3.26 | 3.5 | -25.1 | ||
| 2002-09 | 3.26 | 0.0 | 10.5 | ||
| 2002-10 | 3.27 | 0.3 | -10.4 | ||
| 2002-11 | 3.1 | -5.2 | -1.6 | ||
| 2002-12 | 2.85 | Ultimogeld: 3,00 % - 3,05 % | At end-December, 3.00% to 3.05% | -8.1 | -1.7 |
| 2003-01 | 2 | -29.8 | -18.4 | ||
| 2003-02 | 2.48 | 24.0 | -14.5 | ||
| 2003-03 | 2.33 | -6.0 | -19.7 | ||
| 2003-04 | 2.51 | 7.7 | -19.3 | ||
| 2003-05 | 2.15 | -14.3 | -33.0 | ||
| 2003-06 | 2.05 | -4.7 | -37.5 | ||
| 2003-07 | 1.86 | -9.3 | -41.0 | ||
| 2003-08 | 2.04 | 9.7 | -37.4 | ||
| 2003-09 | 1.35 | -33.8 | -58.6 | ||
| 2003-10 | 1.4 | 3.7 | -57.2 | ||
| 2003-11 | 1.35 | -3.6 | -56.5 | ||
| 2003-12 | 1.55 | Ultimogeld: 2,05 % - 2,35 % | At end-December, 2.05% to 2.35% | 14.8 | -45.6 |
| 2004-01 | 1.8 | 16.1 | -10.0 | ||
| 2004-02 | 2 | 11.1 | -19.4 | ||
| 2004-03 | 1.8 | -10.0 | -22.7 | ||
| 2004-04 | 2 | 11.1 | -20.3 | ||
| 2004-05 | 1.55 | -22.5 | -27.9 | ||
| 2004-06 | 1.7 | 9.7 | -17.1 | ||
| 2004-07 | 2.02 | 18.8 | 8.6 | ||
| 2004-08 | 1.85 | -8.4 | -9.3 | ||
| 2004-09 | 1.95 | 5.4 | 44.4 | ||
| 2004-10 | 2.03 | 4.1 | 45.0 | ||
| 2004-11 | 2.05 | 1.0 | 51.9 | ||
| 2004-12 | 1.7 | Ultimogeld: 2,08 % - 2,11 % | At end-December, 2.08% to 2.11% | -17.1 | 9.7 |
| 2005-01 | 1.92 | 12.9 | 6.7 | ||
| 2005-02 | 1.98 | 3.1 | -1.0 | ||
| 2005-03 | 1.97 | -0.5 | 9.4 | ||
| 2005-04 | 2.05 | 4.1 | 2.5 | ||
| 2005-05 | 1.98 | -3.4 | 27.7 | ||
| 2005-06 | 1.7 | -14.1 | 0.0 | ||
| 2005-07 | 1.92 | 12.9 | -5.0 | ||
| 2005-08 | 1.4 | -27.1 | -24.3 | ||
| 2005-09 | 2.07 | 47.9 | 6.2 | ||
| 2005-10 | 1.88 | -9.2 | -7.4 | ||
| 2005-11 | 1.85 | -1.6 | -9.8 | ||
| 2005-12 | 1.7 | Ultimogeld: 2,37 % - 2,42 % | At end-December, 2.37% to 2.42% | -8.1 | 0.0 |
| 2006-01 | 2.18 | 28.2 | 13.5 | ||
| 2006-02 | 2.31 | 6.0 | 16.7 | ||
| 2006-03 | 1.98 | -14.3 | 0.5 | ||
| 2006-04 | 2.57 | 29.8 | 25.4 | ||
| 2006-05 | 2.25 | -12.5 | 13.6 | ||
| 2006-06 | 2.43 | 8.0 | 42.9 | ||
| 2006-07 | 2.76 | 13.6 | 43.7 | ||
| 2006-08 | 2.66 | -3.6 | 90.0 | ||
| 2006-09 | 2.97 | 11.7 | 43.5 | ||
| 2006-10 | 3.04 | 2.4 | 61.7 | ||
| 2006-11 | 3.3 | 8.6 | 78.4 | ||
| 2006-12 | 3.26 | Ultimogeld: 3,60 % - 3,85 % | At end-December, 3.60% to 3.85% | -1.2 | 91.8 |
| 2007-01 | 3.45 | 5.8 | 58.3 | ||
| 2007-02 | 3.51 | 1.7 | 51.9 | ||
| 2007-03 | 2.8 | -20.2 | 41.4 | ||
| 2007-04 | 3.63 | 29.6 | 41.2 | ||
| 2007-05 | 3.2 | -11.8 | 42.2 | ||
| 2007-06 | 3.6 | 12.5 | 48.1 | ||
| 2007-07 | 3.99 | 10.8 | 44.6 | ||
| 2007-08 | 3.74 | -6.3 | 40.6 | ||
| 2007-09 | 3.35 | -10.4 | 12.8 | ||
| 2007-10 | 3.6 | 7.5 | 18.4 | ||
| 2007-11 | 3.39 | -5.8 | 2.7 | ||
| 2007-12 | 3.68 | Ultimogeld: 3,70 % - 3,80 % | At end-December, 3.70% to 3.80% | 8.6 | 12.9 |
| 2008-01 | 3.5 | -4.9 | 1.4 | ||
| 2008-02 | 3.95 | 12.9 | 12.5 | ||
| 2008-03 | 3.98 | 0.8 | 42.1 | ||
| 2008-04 | 3.75 | -5.8 | 3.3 | ||
| 2008-05 | 3.7 | -1.3 | 15.6 | ||
| 2008-06 | 3.65 | -1.4 | 1.4 | ||
| 2008-07 | 3.65 | 0.0 | -8.5 | ||
| 2008-08 | 4.22 | 15.6 | 12.8 | ||
| 2008-09 | 3.35 | -20.6 | 0.0 | ||
| 2008-10 | 3.17 | -5.4 | -11.9 | ||
| 2008-11 | 2.7 | -14.8 | -20.4 | ||
| 2008-12 | 1.95 | Ultimogeld: 1,95 % - 2,20 % | At end-December, 1.95% to 2.20% | -27.8 | -47.0 |
| 2009-01 | 0.9 | -53.8 | -74.3 | ||
| 2009-02 | 0.95 | 5.6 | -75.9 | ||
| 2009-03 | 0.6 | -36.8 | -84.9 | ||
| 2009-04 | 0.25 | -58.3 | -93.3 | ||
| 2009-05 | 0.25 | 0.0 | -93.2 | ||
| 2009-06 | 0.2 | -20.0 | -94.5 | ||
| 2009-07 | 0.15 | -25.0 | -95.9 | ||
| 2009-08 | 0.2 | 33.3 | -95.3 | ||
| 2009-09 | 0.23 | 15.0 | -93.1 | ||
| 2009-10 | 0.23 | 0.0 | -92.7 | ||
| 2009-11 | 0.25 | 8.7 | -90.7 | ||
| 2009-12 | 0.23 | Ultimogeld: 0,23 % - 0,30 % | At end-December, 0.23% to 0.30% | -8.0 | -88.2 |
| 2010-01 | 0.23 | 0.0 | -74.4 | ||
| 2010-02 | 0.24 | 4.3 | -74.7 | ||
| 2010-03 | 0.23 | -4.2 | -61.7 | ||
| 2010-04 | 0.24 | 4.3 | -4.0 | ||
| 2010-05 | 0.24 | 0.0 | -4.0 | ||
| 2010-06 | 0.25 | 4.2 | 25.0 | ||
| 2010-07 | 0.25 | 0.0 | 66.7 | ||
| 2010-08 | 0.25 | 0.0 | 25.0 | ||
| 2010-09 | 0.25 | 0.0 | 8.7 | ||
| 2010-10 | 0.27 | 8.0 | 17.4 | ||
| 2010-11 | 0.25 | -7.4 | 0.0 | ||
| 2010-12 | 0.25 | Ultimogeld: 0,30 % - 1,00 % | At end-December, 0.30% to 1.00% | 0.0 | 8.7 |
| 2011-01 | 0.25 | 0.0 | 8.7 | ||
| 2011-02 | 0.25 | 0.0 | 4.2 | ||
| 2011-03 | 0.25 | 0.0 | 8.7 | ||
| 2011-04 | 0.43 | 72.0 | 79.2 | ||
| 2011-05 | 0.5 | 16.3 | 108.3 | ||
| 2011-06 | 0.65 | 30.0 | 160.0 | ||
| 2011-07 | 0.5 | -23.1 | 100.0 | ||
| 2011-08 | 0.75 | 50.0 | 200.0 | ||
| 2011-09 | 0.75 | 0.0 | 200.0 | ||
| 2011-10 | 0.75 | 0.0 | 177.8 | ||
| 2011-11 | 0.5 | -33.3 | 100.0 | ||
| 2011-12 | 0.2 | Ultimogeld: 0,25 % - 0,75 % | At end-December, 0.25% to 0.75% | -60.0 | -20.0 |
| 2012-01 | 0.2 | 0.0 | -20.0 | ||
| 2012-02 | 0.15 | -25.0 | -40.0 | ||
| 2012-03 | 0.15 | 0.0 | -40.0 | ||
| 2012-04 | 0.15 | 0.0 | -65.1 | ||
| 2012-05 | 0.2 | 33.3 | -60.0 |
| Dimension | Dimension value |
|---|---|
| [BBK_STD_FREQ] Frequency (BBk) | [M] Monthly |
| [BBK_STD_AREA] Area (countries, list of countries), BBk only | [D0] EU (changing composition) |
| [BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies) | [EUR] Euro |
| [BBK_IRMM_CATEGORY] Money market category | [MMKT] Money market |
| [BBK_IRMM_INSTRUMENT] Interest rate category | [GMFFM] Money market rates reported by Frankfurt banks (ASK, BID, MID) |
| [BBK_IRMM_MATURITY] Maturity | [ON] Overnight money O/N (FIBOR, EONIA, FFM) |
| [BBK_IRMM_DATA_TYPE] Rates | [_Z] Not available |
| [BBK_IRMM_SUFFIX] Customers | [MIN] Lowest rate of month |