[M.ABZINS10.R02] Discount interest rates pursuant to section 253 (2) of the German Commercial Code / 10-year average / residual maturity of 2.0 years / end of month
Updated on DBnomics on November 2, 2024 (3:13 AM)
- from
- 2015-01=3.17
- to
- 2024-10=1.17
- min:
- 0.6
- max:
- 3.17
- avg:
- 1.606
- σ:
- 0.847
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] |
|---|---|---|---|
| 2015-01 | 3.17 | ||
| 2015-02 | 3.15 | -0.6 | |
| 2015-03 | 3.13 | -0.6 | |
| 2015-04 | 3.11 | -0.6 | |
| 2015-05 | 3.09 | -0.6 | |
| 2015-06 | 3.08 | -0.3 | |
| 2015-07 | 3.06 | -0.6 | |
| 2015-08 | 3.05 | -0.3 | |
| 2015-09 | 3.03 | -0.7 | |
| 2015-10 | 3.01 | -0.7 | |
| 2015-11 | 2.99 | -0.7 | |
| 2015-12 | 2.97 | -0.7 | |
| 2016-01 | 2.95 | -0.7 | -6.9 |
| 2016-02 | 2.93 | -0.7 | -7.0 |
| 2016-03 | 2.9 | -1.0 | -7.3 |
| 2016-04 | 2.87 | -1.0 | -7.7 |
| 2016-05 | 2.84 | -1.0 | -8.1 |
| 2016-06 | 2.81 | -1.1 | -8.8 |
| 2016-07 | 2.78 | -1.1 | -9.2 |
| 2016-08 | 2.75 | -1.1 | -9.8 |
| 2016-09 | 2.72 | -1.1 | -10.2 |
| 2016-10 | 2.69 | -1.1 | -10.6 |
| 2016-11 | 2.66 | -1.1 | -11.0 |
| 2016-12 | 2.62 | -1.5 | -11.8 |
| 2017-01 | 2.59 | -1.1 | -12.2 |
| 2017-02 | 2.56 | -1.2 | -12.6 |
| 2017-03 | 2.52 | -1.6 | -13.1 |
| 2017-04 | 2.49 | -1.2 | -13.2 |
| 2017-05 | 2.45 | -1.6 | -13.7 |
| 2017-06 | 2.41 | -1.6 | -14.2 |
| 2017-07 | 2.38 | -1.2 | -14.4 |
| 2017-08 | 2.34 | -1.7 | -14.9 |
| 2017-09 | 2.3 | -1.7 | -15.4 |
| 2017-10 | 2.26 | -1.7 | -16.0 |
| 2017-11 | 2.22 | -1.8 | -16.5 |
| 2017-12 | 2.17 | -2.3 | -17.2 |
| 2018-01 | 2.13 | -1.8 | -17.8 |
| 2018-02 | 2.09 | -1.9 | -18.4 |
| 2018-03 | 2.05 | -1.9 | -18.7 |
| 2018-04 | 2 | -2.4 | -19.7 |
| 2018-05 | 1.95 | -2.5 | -20.4 |
| 2018-06 | 1.9 | -2.6 | -21.2 |
| 2018-07 | 1.85 | -2.6 | -22.3 |
| 2018-08 | 1.8 | -2.7 | -23.1 |
| 2018-09 | 1.75 | -2.8 | -23.9 |
| 2018-10 | 1.7 | -2.9 | -24.8 |
| 2018-11 | 1.65 | -2.9 | -25.7 |
| 2018-12 | 1.61 | -2.4 | -25.8 |
| 2019-01 | 1.57 | -2.5 | -26.3 |
| 2019-02 | 1.53 | -2.5 | -26.8 |
| 2019-03 | 1.49 | -2.6 | -27.3 |
| 2019-04 | 1.45 | -2.7 | -27.5 |
| 2019-05 | 1.42 | -2.1 | -27.2 |
| 2019-06 | 1.39 | -2.1 | -26.8 |
| 2019-07 | 1.37 | -1.4 | -25.9 |
| 2019-08 | 1.34 | -2.2 | -25.6 |
| 2019-09 | 1.32 | -1.5 | -24.6 |
| 2019-10 | 1.29 | -2.3 | -24.1 |
| 2019-11 | 1.27 | -1.6 | -23.0 |
| 2019-12 | 1.25 | -1.6 | -22.4 |
| 2020-01 | 1.23 | -1.6 | -21.7 |
| 2020-02 | 1.2 | -2.4 | -21.6 |
| 2020-03 | 1.19 | -0.8 | -20.1 |
| 2020-04 | 1.18 | -0.8 | -18.6 |
| 2020-05 | 1.16 | -1.7 | -18.3 |
| 2020-06 | 1.13 | -2.6 | -18.7 |
| 2020-07 | 1.11 | -1.8 | -19.0 |
| 2020-08 | 1.09 | -1.8 | -18.7 |
| 2020-09 | 1.07 | -1.8 | -18.9 |
| 2020-10 | 1.05 | -1.9 | -18.6 |
| 2020-11 | 1.02 | -2.9 | -19.7 |
| 2020-12 | 1 | -2.0 | -20.0 |
| 2021-01 | 0.97 | -3.0 | -21.1 |
| 2021-02 | 0.94 | -3.1 | -21.7 |
| 2021-03 | 0.91 | -3.2 | -23.5 |
| 2021-04 | 0.88 | -3.3 | -25.4 |
| 2021-05 | 0.86 | -2.3 | -25.9 |
| 2021-06 | 0.83 | -3.5 | -26.5 |
| 2021-07 | 0.8 | -3.6 | -27.9 |
| 2021-08 | 0.77 | -3.8 | -29.4 |
| 2021-09 | 0.74 | -3.9 | -30.8 |
| 2021-10 | 0.71 | -4.1 | -32.4 |
| 2021-11 | 0.68 | -4.2 | -33.3 |
| 2021-12 | 0.66 | -2.9 | -34.0 |
| 2022-01 | 0.64 | -3.0 | -34.0 |
| 2022-02 | 0.62 | -3.1 | -34.0 |
| 2022-03 | 0.61 | -1.6 | -33.0 |
| 2022-04 | 0.6 | -1.6 | -31.8 |
| 2022-05 | 0.6 | 0.0 | -30.2 |
| 2022-06 | 0.6 | 0.0 | -27.7 |
| 2022-07 | 0.6 | 0.0 | -25.0 |
| 2022-08 | 0.61 | 1.7 | -20.8 |
| 2022-09 | 0.62 | 1.6 | -16.2 |
| 2022-10 | 0.64 | 3.2 | -9.9 |
| 2022-11 | 0.66 | 3.1 | -2.9 |
| 2022-12 | 0.68 | 3.0 | 3.0 |
| 2023-01 | 0.7 | 2.9 | 9.4 |
| 2023-02 | 0.72 | 2.9 | 16.1 |
| 2023-03 | 0.74 | 2.8 | 21.3 |
| 2023-04 | 0.76 | 2.7 | 26.7 |
| 2023-05 | 0.79 | 3.9 | 31.7 |
| 2023-06 | 0.81 | 2.5 | 35.0 |
| 2023-07 | 0.84 | 3.7 | 40.0 |
| 2023-08 | 0.86 | 2.4 | 41.0 |
| 2023-09 | 0.89 | 3.5 | 43.5 |
| 2023-10 | 0.91 | 2.2 | 42.2 |
| 2023-11 | 0.93 | 2.2 | 40.9 |
| 2023-12 | 0.95 | 2.2 | 39.7 |
| 2024-01 | 0.97 | 2.1 | 38.6 |
| 2024-02 | 0.99 | 2.1 | 37.5 |
| 2024-03 | 1.01 | 2.0 | 36.5 |
| 2024-04 | 1.04 | 3.0 | 36.8 |
| 2024-05 | 1.06 | 1.9 | 34.2 |
| 2024-06 | 1.09 | 2.8 | 34.6 |
| 2024-07 | 1.11 | 1.8 | 32.1 |
| 2024-08 | 1.13 | 1.8 | 31.4 |
| 2024-09 | 1.15 | 1.8 | 29.2 |
| 2024-10 | 1.17 | 1.7 | 28.6 |
| Dimension | Dimension value |
|---|---|
| [BBK_STD_FREQ] Frequency (BBk) | [M] Monthly |
| [BBK_SEDI_CALCULATION] Calculation method | [ABZINS10] Discount interest rates / 10-year average / end of month |
| [BBK_SEDI_MATURITY] Maturity | [R02] Residual maturity of 2.0 years |