[BBSDI] Discount interest rates pursuant to section 253 (2) of the German Commercial Code

Name: Discount interest rates pursuant to section 253 (2) of the German Commercial Code
Creator: DBnomics

Updated on DBnomics on February 4, 2025 (3:42 AM).

[BBK_STD_FREQ] Frequency (BBk)

[M] Monthly

[BBK_SEDI_CALCULATION] Calculation method

[ABZINS10] Discount interest rates / 10-year average / end of month
[ABZINS7] Discount interest rates / 7-year average / end of month
[SWAPBOOT] Zero-coupon euro swap curve / bootstrapped and interpolated

[BBK_SEDI_MATURITY] Maturity

[R01] Residual maturity of 1.0 year
[R02] Residual maturity of 2.0 years
[R03] Residual maturity of 3.0 years
[R04] Residual maturity of 4.0 years
[R05] Residual maturity of 5.0 years
[R06] Residual maturity of 6.0 years
[R07] Residual maturity of 7.0 years
[R08] Residual maturity of 8.0 years
[R09] Residual maturity of 9.0 years
[R10] Residual maturity of 10.0 years
[R11] Residual maturity of 11.0 years
[R12] Residual maturity of 12.0 years
[R13] Residual maturity of 13.0 years
[R14] Residual maturity of 14.0 years
[R15] Residual maturity of 15.0 years
[R16] Residual maturity of 16.0 years
[R17] Residual maturity of 17.0 years
[R18] Residual maturity of 18.0 years
[R19] Residual maturity of 19.0 years
[R20] Residual maturity of 20.0 years
[R21] Residual maturity of 21.0 years
[R22] Residual maturity of 22.0 years
[R23] Residual maturity of 23.0 years
[R24] Residual maturity of 24.0 years
[R25] Residual maturity of 25.0 years
[R26] Residual maturity of 26.0 years
[R27] Residual maturity of 27.0 years
[R28] Residual maturity of 28.0 years
[R29] Residual maturity of 29.0 years
[R30] Residual maturity of 30.0 years
[R31] Residual maturity of 31.0 years
[R32] Residual maturity of 32.0 years
[R33] Residual maturity of 33.0 years
[R34] Residual maturity of 34.0 years
[R35] Residual maturity of 35.0 years
[R36] Residual maturity of 36.0 years
[R37] Residual maturity of 37.0 years
[R38] Residual maturity of 38.0 years
[R39] Residual maturity of 39.0 years
[R40] Residual maturity of 40.0 years
[R41] Residual maturity of 41.0 years
[R42] Residual maturity of 42.0 years
[R43] Residual maturity of 43.0 years
[R44] Residual maturity of 44.0 years
[R45] Residual maturity of 45.0 years
[R46] Residual maturity of 46.0 years
[R47] Residual maturity of 47.0 years
[R48] Residual maturity of 48.0 years
[R49] Residual maturity of 49.0 years
[R50] Residual maturity of 50.0 years
[Z01] 1.0 year
[Z02] 2.0 years
[Z03] 3.0 years
[Z04] 4.0 years
[Z05] 5.0 years
[Z06] 6.0 years
[Z07] 7.0 years
[Z08] 8.0 years
[Z09] 9.0 years
[Z10] 10.0 years
[Z11] 11.0 years
[Z12] 12.0 years
[Z13] 13.0 years
[Z14] 14.0 years
[Z15] 15.0 years
[Z16] 16.0 years
[Z17] 17.0 years
[Z18] 18.0 years
[Z19] 19.0 years
[Z20] 20.0 years
[Z21] 21.0 years
[Z22] 22.0 years
[Z23] 23.0 years
[Z24] 24.0 years
[Z25] 25.0 years
[Z26] 26.0 years
[Z27] 27.0 years
[Z28] 28.0 years
[Z29] 29.0 years
[Z30] 30.0 years
[Z31] 31.0 years
[Z32] 32.0 years
[Z33] 33.0 years
[Z34] 34.0 years
[Z35] 35.0 years
[Z36] 36.0 years
[Z37] 37.0 years
[Z38] 38.0 years
[Z39] 39.0 years
[Z40] 40.0 years
[Z41] 41.0 years
[Z42] 42.0 years
[Z43] 43.0 years
[Z44] 44.0 years
[Z45] 45.0 years
[Z46] 46.0 years
[Z47] 47.0 years
[Z48] 48.0 years
[Z49] 49.0 years
[Z50] 50.0 years

Search filters

Frequency (BBk) [BBK_STD_FREQ] (1)

Calculation method [BBK_SEDI_CALCULATION] (3)

Maturity [BBK_SEDI_MATURITY] (100)

This dataset has 150 series:

Trim NA Values

[M.ABZINS10.R01] Abzinsungszinssätze gem. § 253 Abs. 2 HGB / 10-Jahresdurchschnitt / 1,0 Jahr RLZ / Monatsendstand

from: 2015-01=3.07

to: 2025-01=1.22

min:: 0.52

max:: 3.07

avg:: 1.525

σ:: 0.827

[M.ABZINS10.R02] Abzinsungszinssätze gem. § 253 Abs. 2 HGB / 10-Jahresdurchschnitt / 2,0 Jahre RLZ / Monatsendstand

from: 2015-01=3.17

to: 2025-01=1.22

min:: 0.6

max:: 3.17

avg:: 1.596

σ:: 0.839

[M.ABZINS10.R03] Abzinsungszinssätze gem. § 253 Abs. 2 HGB / 10-Jahresdurchschnitt / 3,0 Jahre RLZ / Monatsendstand

from: 2015-01=3.31

to: 2025-01=1.24

min:: 0.68

max:: 3.31

avg:: 1.7

σ:: 0.865

[M.ABZINS10.R04] Abzinsungszinssätze gem. § 253 Abs. 2 HGB / 10-Jahresdurchschnitt / 4,0 Jahre RLZ / Monatsendstand

from: 2015-01=3.46

to: 2025-01=1.29

min:: 0.79

max:: 3.46

avg:: 1.826

σ:: 0.889

[M.ABZINS10.R05] Abzinsungszinssätze gem. § 253 Abs. 2 HGB / 10-Jahresdurchschnitt / 5,0 Jahre RLZ / Monatsendstand

from: 2015-01=3.6

to: 2025-01=1.34

min:: 0.9

max:: 3.6

avg:: 1.954

σ:: 0.908

[M.ABZINS10.R06] Abzinsungszinssätze gem. § 253 Abs. 2 HGB / 10-Jahresdurchschnitt / 6,0 Jahre RLZ / Monatsendstand

from: 2015-01=3.74

to: 2025-01=1.41

min:: 1.02

max:: 3.74

avg:: 2.085

σ:: 0.924

[M.ABZINS10.R07] Abzinsungszinssätze gem. § 253 Abs. 2 HGB / 10-Jahresdurchschnitt / 7,0 Jahre RLZ / Monatsendstand

from: 2015-01=3.87

to: 2025-01=1.47

min:: 1.13

max:: 3.87

avg:: 2.207

σ:: 0.936

[M.ABZINS10.R08] Abzinsungszinssätze gem. § 253 Abs. 2 HGB / 10-Jahresdurchschnitt / 8,0 Jahre RLZ / Monatsendstand

from: 2015-01=3.98

to: 2025-01=1.54

min:: 1.24

max:: 3.98

avg:: 2.321

σ:: 0.945

[M.ABZINS10.R09] Abzinsungszinssätze gem. § 253 Abs. 2 HGB / 10-Jahresdurchschnitt / 9,0 Jahre RLZ / Monatsendstand

from: 2015-01=4.09

to: 2025-01=1.61

min:: 1.34

max:: 4.09

avg:: 2.428

σ:: 0.951

[M.ABZINS10.R10] Abzinsungszinssätze gem. § 253 Abs. 2 HGB / 10-Jahresdurchschnitt / 10,0 Jahre RLZ / Monatsendstand

from: 2015-01=4.18

to: 2025-01=1.68

min:: 1.44

max:: 4.18

avg:: 2.527

σ:: 0.955

Series code	2015-01	2015-02	2015-03	2015-04	2015-05	2015-06	2015-07	2015-08	2015-09	2015-10	2015-11	2015-12	2016-01	2016-02	2016-03	2016-04	2016-05	2016-06	2016-07	2016-08	2016-09	2016-10	2016-11	2016-12	2017-01	2017-02	2017-03	2017-04	2017-05	2017-06	2017-07	2017-08	2017-09	2017-10	2017-11	2017-12	2018-01	2018-02	2018-03	2018-04	2018-05	2018-06	2018-07	2018-08	2018-09	2018-10	2018-11	2018-12	2019-01	2019-02	2019-03	2019-04	2019-05	2019-06	2019-07	2019-08	2019-09	2019-10	2019-11	2019-12	2020-01	2020-02	2020-03	2020-04	2020-05	2020-06	2020-07	2020-08	2020-09	2020-10	2020-11	2020-12	2021-01	2021-02	2021-03	2021-04	2021-05	2021-06	2021-07	2021-08	2021-09	2021-10	2021-11	2021-12	2022-01	2022-02	2022-03	2022-04	2022-05	2022-06	2022-07	2022-08	2022-09	2022-10	2022-11	2022-12	2023-01	2023-02	2023-03	2023-04	2023-05	2023-06	2023-07	2023-08	2023-09	2023-10	2023-11	2023-12	2024-01	2024-02	2024-03	2024-04	2024-05	2024-06	2024-07	2024-08	2024-09	2024-10	2024-11	2024-12	2025-01
[M.ABZINS10.R01]	3.07	3.05	3.03	3.02	3	2.99	2.97	2.95	2.94	2.92	2.9	2.89	2.87	2.84	2.82	2.79	2.77	2.74	2.71	2.68	2.65	2.61	2.58	2.55	2.52	2.48	2.45	2.41	2.38	2.34	2.3	2.26	2.22	2.18	2.13	2.09	2.04	2	1.95	1.9	1.85	1.8	1.75	1.69	1.63	1.58	1.53	1.49	1.45	1.41	1.37	1.34	1.31	1.29	1.27	1.24	1.22	1.21	1.19	1.17	1.15	1.13	1.12	1.11	1.09	1.07	1.05	1.03	1.01	0.99	0.97	0.94	0.92	0.9	0.87	0.84	0.82	0.79	0.76	0.73	0.7	0.67	0.64	0.61	0.59	0.57	0.55	0.54	0.53	0.52	0.52	0.53	0.54	0.56	0.57	0.59	0.62	0.64	0.66	0.69	0.72	0.74	0.77	0.8	0.83	0.86	0.89	0.91	0.94	0.96	0.99	1.02	1.04	1.07	1.09	1.12	1.14	1.16	1.18	1.2	1.22
[M.ABZINS10.R02]	3.17	3.15	3.13	3.11	3.09	3.08	3.06	3.05	3.03	3.01	2.99	2.97	2.95	2.93	2.9	2.87	2.84	2.81	2.78	2.75	2.72	2.69	2.66	2.62	2.59	2.56	2.52	2.49	2.45	2.41	2.38	2.34	2.3	2.26	2.22	2.17	2.13	2.09	2.05	2	1.95	1.9	1.85	1.8	1.75	1.7	1.65	1.61	1.57	1.53	1.49	1.45	1.42	1.39	1.37	1.34	1.32	1.29	1.27	1.25	1.23	1.2	1.19	1.18	1.16	1.13	1.11	1.09	1.07	1.05	1.02	1	0.97	0.94	0.91	0.88	0.86	0.83	0.8	0.77	0.74	0.71	0.68	0.66	0.64	0.62	0.61	0.6	0.6	0.6	0.6	0.61	0.62	0.64	0.66	0.68	0.7	0.72	0.74	0.76	0.79	0.81	0.84	0.86	0.89	0.91	0.93	0.95	0.97	0.99	1.01	1.04	1.06	1.09	1.11	1.13	1.15	1.17	1.18	1.2	1.22
[M.ABZINS10.R03]	3.31	3.29	3.26	3.24	3.23	3.21	3.19	3.18	3.16	3.14	3.12	3.1	3.08	3.06	3.03	3	2.97	2.94	2.91	2.88	2.85	2.82	2.79	2.75	2.72	2.69	2.65	2.62	2.58	2.55	2.51	2.47	2.43	2.4	2.36	2.32	2.28	2.24	2.19	2.15	2.1	2.05	2	1.96	1.9	1.85	1.81	1.76	1.72	1.68	1.64	1.6	1.57	1.53	1.5	1.47	1.45	1.42	1.39	1.37	1.34	1.32	1.3	1.28	1.26	1.24	1.21	1.19	1.17	1.15	1.12	1.09	1.06	1.03	1	0.97	0.94	0.91	0.88	0.85	0.82	0.79	0.76	0.74	0.72	0.7	0.69	0.69	0.68	0.69	0.69	0.69	0.71	0.73	0.74	0.76	0.77	0.8	0.82	0.84	0.86	0.88	0.9	0.92	0.94	0.96	0.98	0.99	1.01	1.03	1.05	1.07	1.09	1.11	1.13	1.15	1.17	1.19	1.2	1.22	1.24
[M.ABZINS10.R04]	3.46	3.44	3.41	3.39	3.37	3.36	3.34	3.33	3.31	3.29	3.27	3.25	3.23	3.2	3.18	3.15	3.12	3.09	3.06	3.02	2.99	2.96	2.93	2.9	2.87	2.84	2.81	2.77	2.74	2.7	2.67	2.63	2.59	2.55	2.52	2.48	2.44	2.4	2.36	2.32	2.27	2.22	2.18	2.13	2.08	2.03	1.98	1.94	1.9	1.85	1.81	1.77	1.73	1.7	1.67	1.63	1.6	1.57	1.55	1.52	1.49	1.46	1.45	1.42	1.4	1.37	1.35	1.33	1.3	1.28	1.25	1.22	1.18	1.15	1.12	1.09	1.06	1.02	0.99	0.96	0.93	0.9	0.87	0.85	0.83	0.81	0.8	0.79	0.79	0.79	0.79	0.8	0.81	0.83	0.84	0.86	0.87	0.89	0.91	0.92	0.94	0.96	0.98	0.99	1.01	1.03	1.05	1.06	1.07	1.09	1.1	1.12	1.14	1.16	1.18	1.2	1.21	1.23	1.25	1.27	1.29
[M.ABZINS10.R05]	3.6	3.58	3.56	3.53	3.51	3.5	3.48	3.47	3.45	3.43	3.41	3.39	3.37	3.35	3.32	3.29	3.26	3.23	3.2	3.17	3.14	3.11	3.08	3.05	3.02	2.99	2.96	2.92	2.89	2.85	2.82	2.78	2.75	2.71	2.67	2.63	2.6	2.56	2.52	2.48	2.44	2.39	2.35	2.3	2.25	2.2	2.15	2.11	2.07	2.02	1.98	1.94	1.9	1.86	1.83	1.79	1.76	1.73	1.7	1.67	1.64	1.61	1.59	1.57	1.54	1.51	1.49	1.46	1.44	1.41	1.38	1.35	1.31	1.28	1.24	1.21	1.18	1.15	1.12	1.08	1.05	1.02	0.99	0.96	0.94	0.92	0.91	0.9	0.9	0.9	0.9	0.91	0.92	0.93	0.94	0.96	0.97	0.99	1	1.02	1.03	1.05	1.06	1.08	1.09	1.11	1.12	1.13	1.14	1.16	1.17	1.19	1.2	1.22	1.24	1.26	1.27	1.29	1.31	1.32	1.34
[M.ABZINS10.R06]	3.74	3.72	3.69	3.67	3.65	3.64	3.62	3.61	3.59	3.57	3.55	3.53	3.51	3.49	3.46	3.44	3.41	3.37	3.34	3.31	3.28	3.25	3.22	3.19	3.16	3.13	3.1	3.07	3.04	3	2.97	2.94	2.9	2.87	2.83	2.79	2.75	2.72	2.68	2.64	2.6	2.55	2.51	2.47	2.42	2.37	2.32	2.28	2.23	2.19	2.14	2.1	2.06	2.02	1.99	1.95	1.92	1.89	1.86	1.82	1.79	1.76	1.74	1.71	1.69	1.66	1.63	1.6	1.58	1.55	1.51	1.48	1.44	1.41	1.38	1.34	1.31	1.28	1.24	1.21	1.18	1.15	1.11	1.08	1.06	1.05	1.03	1.02	1.02	1.02	1.02	1.02	1.03	1.04	1.05	1.07	1.08	1.09	1.11	1.12	1.13	1.14	1.16	1.17	1.18	1.2	1.21	1.22	1.23	1.24	1.25	1.26	1.28	1.29	1.31	1.32	1.34	1.36	1.37	1.39	1.41
[M.ABZINS10.R07]	3.87	3.84	3.82	3.8	3.78	3.76	3.74	3.73	3.71	3.7	3.68	3.66	3.64	3.62	3.59	3.56	3.53	3.5	3.47	3.44	3.41	3.38	3.35	3.33	3.3	3.27	3.24	3.21	3.18	3.14	3.11	3.08	3.04	3.01	2.97	2.93	2.9	2.86	2.82	2.78	2.74	2.7	2.66	2.62	2.57	2.52	2.47	2.43	2.39	2.34	2.3	2.25	2.21	2.17	2.14	2.1	2.06	2.03	2	1.97	1.93	1.9	1.88	1.85	1.82	1.79	1.76	1.73	1.71	1.68	1.64	1.61	1.57	1.54	1.5	1.47	1.43	1.4	1.37	1.33	1.3	1.27	1.23	1.2	1.18	1.16	1.14	1.14	1.13	1.13	1.13	1.13	1.14	1.15	1.16	1.17	1.18	1.19	1.2	1.22	1.23	1.24	1.25	1.26	1.27	1.28	1.29	1.3	1.31	1.32	1.33	1.34	1.35	1.37	1.38	1.39	1.41	1.42	1.44	1.46	1.47
[M.ABZINS10.R08]	3.98	3.96	3.93	3.91	3.89	3.87	3.86	3.84	3.83	3.81	3.79	3.78	3.75	3.73	3.71	3.68	3.65	3.62	3.59	3.56	3.53	3.5	3.48	3.45	3.42	3.39	3.36	3.33	3.3	3.27	3.24	3.21	3.17	3.14	3.1	3.07	3.03	3	2.96	2.92	2.88	2.84	2.8	2.76	2.71	2.66	2.61	2.57	2.53	2.48	2.43	2.39	2.35	2.31	2.27	2.23	2.2	2.16	2.13	2.1	2.06	2.03	2.01	1.98	1.95	1.91	1.88	1.86	1.83	1.8	1.76	1.73	1.69	1.65	1.62	1.59	1.55	1.52	1.48	1.45	1.41	1.38	1.35	1.32	1.29	1.27	1.26	1.25	1.24	1.24	1.24	1.24	1.25	1.26	1.26	1.27	1.28	1.29	1.3	1.31	1.32	1.33	1.34	1.35	1.36	1.37	1.38	1.39	1.39	1.4	1.41	1.42	1.43	1.44	1.45	1.47	1.48	1.5	1.51	1.53	1.54
[M.ABZINS10.R09]	4.09	4.06	4.04	4.01	3.99	3.98	3.96	3.94	3.93	3.91	3.89	3.88	3.86	3.84	3.81	3.79	3.76	3.73	3.7	3.67	3.64	3.61	3.59	3.56	3.53	3.5	3.48	3.45	3.42	3.39	3.36	3.32	3.29	3.26	3.22	3.19	3.15	3.12	3.08	3.04	3	2.96	2.92	2.88	2.83	2.78	2.74	2.7	2.65	2.61	2.56	2.52	2.47	2.43	2.4	2.36	2.32	2.29	2.25	2.22	2.18	2.15	2.12	2.09	2.06	2.03	2	1.97	1.94	1.91	1.87	1.84	1.8	1.76	1.73	1.7	1.66	1.63	1.59	1.56	1.52	1.49	1.45	1.42	1.4	1.38	1.36	1.35	1.35	1.35	1.34	1.34	1.35	1.36	1.36	1.37	1.38	1.39	1.4	1.41	1.41	1.42	1.43	1.44	1.45	1.46	1.46	1.47	1.47	1.48	1.49	1.49	1.51	1.52	1.53	1.54	1.55	1.57	1.58	1.6	1.61
[M.ABZINS10.R10]	4.18	4.16	4.13	4.1	4.08	4.07	4.05	4.04	4.02	4.01	3.99	3.97	3.96	3.93	3.91	3.88	3.86	3.83	3.8	3.77	3.74	3.71	3.69	3.66	3.63	3.61	3.58	3.55	3.52	3.49	3.46	3.43	3.4	3.37	3.33	3.3	3.26	3.23	3.19	3.15	3.11	3.07	3.04	3	2.95	2.9	2.86	2.81	2.77	2.72	2.68	2.63	2.59	2.55	2.51	2.47	2.44	2.4	2.37	2.33	2.3	2.26	2.23	2.2	2.17	2.14	2.11	2.08	2.05	2.02	1.98	1.94	1.9	1.87	1.83	1.8	1.77	1.73	1.7	1.66	1.62	1.59	1.56	1.52	1.5	1.48	1.46	1.45	1.45	1.44	1.44	1.44	1.45	1.45	1.46	1.47	1.47	1.48	1.49	1.5	1.5	1.51	1.51	1.52	1.53	1.54	1.55	1.55	1.55	1.56	1.56	1.57	1.58	1.59	1.6	1.61	1.62	1.64	1.65	1.66	1.68

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