[M.ABZINS10.R03] Discount interest rates pursuant to section 253 (2) of the German Commercial Code / 10-year average / residual maturity of 3.0 years / end of month
Updated on DBnomics on November 2, 2024 (3:13 AM)
- from
- 2015-01=3.31
- to
- 2024-10=1.19
- min:
- 0.68
- max:
- 3.31
- avg:
- 1.712
- σ:
- 0.872
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] |
|---|---|---|---|
| 2015-01 | 3.31 | ||
| 2015-02 | 3.29 | -0.6 | |
| 2015-03 | 3.26 | -0.9 | |
| 2015-04 | 3.24 | -0.6 | |
| 2015-05 | 3.23 | -0.3 | |
| 2015-06 | 3.21 | -0.6 | |
| 2015-07 | 3.19 | -0.6 | |
| 2015-08 | 3.18 | -0.3 | |
| 2015-09 | 3.16 | -0.6 | |
| 2015-10 | 3.14 | -0.6 | |
| 2015-11 | 3.12 | -0.6 | |
| 2015-12 | 3.1 | -0.6 | |
| 2016-01 | 3.08 | -0.6 | -6.9 |
| 2016-02 | 3.06 | -0.6 | -7.0 |
| 2016-03 | 3.03 | -1.0 | -7.1 |
| 2016-04 | 3 | -1.0 | -7.4 |
| 2016-05 | 2.97 | -1.0 | -8.0 |
| 2016-06 | 2.94 | -1.0 | -8.4 |
| 2016-07 | 2.91 | -1.0 | -8.8 |
| 2016-08 | 2.88 | -1.0 | -9.4 |
| 2016-09 | 2.85 | -1.0 | -9.8 |
| 2016-10 | 2.82 | -1.1 | -10.2 |
| 2016-11 | 2.79 | -1.1 | -10.6 |
| 2016-12 | 2.75 | -1.4 | -11.3 |
| 2017-01 | 2.72 | -1.1 | -11.7 |
| 2017-02 | 2.69 | -1.1 | -12.1 |
| 2017-03 | 2.65 | -1.5 | -12.5 |
| 2017-04 | 2.62 | -1.1 | -12.7 |
| 2017-05 | 2.58 | -1.5 | -13.1 |
| 2017-06 | 2.55 | -1.2 | -13.3 |
| 2017-07 | 2.51 | -1.6 | -13.7 |
| 2017-08 | 2.47 | -1.6 | -14.2 |
| 2017-09 | 2.43 | -1.6 | -14.7 |
| 2017-10 | 2.4 | -1.2 | -14.9 |
| 2017-11 | 2.36 | -1.7 | -15.4 |
| 2017-12 | 2.32 | -1.7 | -15.6 |
| 2018-01 | 2.28 | -1.7 | -16.2 |
| 2018-02 | 2.24 | -1.8 | -16.7 |
| 2018-03 | 2.19 | -2.2 | -17.4 |
| 2018-04 | 2.15 | -1.8 | -17.9 |
| 2018-05 | 2.1 | -2.3 | -18.6 |
| 2018-06 | 2.05 | -2.4 | -19.6 |
| 2018-07 | 2 | -2.4 | -20.3 |
| 2018-08 | 1.96 | -2.0 | -20.6 |
| 2018-09 | 1.9 | -3.1 | -21.8 |
| 2018-10 | 1.85 | -2.6 | -22.9 |
| 2018-11 | 1.81 | -2.2 | -23.3 |
| 2018-12 | 1.76 | -2.8 | -24.1 |
| 2019-01 | 1.72 | -2.3 | -24.6 |
| 2019-02 | 1.68 | -2.3 | -25.0 |
| 2019-03 | 1.64 | -2.4 | -25.1 |
| 2019-04 | 1.6 | -2.4 | -25.6 |
| 2019-05 | 1.57 | -1.9 | -25.2 |
| 2019-06 | 1.53 | -2.5 | -25.4 |
| 2019-07 | 1.5 | -2.0 | -25.0 |
| 2019-08 | 1.47 | -2.0 | -25.0 |
| 2019-09 | 1.45 | -1.4 | -23.7 |
| 2019-10 | 1.42 | -2.1 | -23.2 |
| 2019-11 | 1.39 | -2.1 | -23.2 |
| 2019-12 | 1.37 | -1.4 | -22.2 |
| 2020-01 | 1.34 | -2.2 | -22.1 |
| 2020-02 | 1.32 | -1.5 | -21.4 |
| 2020-03 | 1.3 | -1.5 | -20.7 |
| 2020-04 | 1.28 | -1.5 | -20.0 |
| 2020-05 | 1.26 | -1.6 | -19.7 |
| 2020-06 | 1.24 | -1.6 | -19.0 |
| 2020-07 | 1.21 | -2.4 | -19.3 |
| 2020-08 | 1.19 | -1.7 | -19.0 |
| 2020-09 | 1.17 | -1.7 | -19.3 |
| 2020-10 | 1.15 | -1.7 | -19.0 |
| 2020-11 | 1.12 | -2.6 | -19.4 |
| 2020-12 | 1.09 | -2.7 | -20.4 |
| 2021-01 | 1.06 | -2.8 | -20.9 |
| 2021-02 | 1.03 | -2.8 | -22.0 |
| 2021-03 | 1 | -2.9 | -23.1 |
| 2021-04 | 0.97 | -3.0 | -24.2 |
| 2021-05 | 0.94 | -3.1 | -25.4 |
| 2021-06 | 0.91 | -3.2 | -26.6 |
| 2021-07 | 0.88 | -3.3 | -27.3 |
| 2021-08 | 0.85 | -3.4 | -28.6 |
| 2021-09 | 0.82 | -3.5 | -29.9 |
| 2021-10 | 0.79 | -3.7 | -31.3 |
| 2021-11 | 0.76 | -3.8 | -32.1 |
| 2021-12 | 0.74 | -2.6 | -32.1 |
| 2022-01 | 0.72 | -2.7 | -32.1 |
| 2022-02 | 0.7 | -2.8 | -32.0 |
| 2022-03 | 0.69 | -1.4 | -31.0 |
| 2022-04 | 0.69 | 0.0 | -28.9 |
| 2022-05 | 0.68 | -1.4 | -27.7 |
| 2022-06 | 0.69 | 1.5 | -24.2 |
| 2022-07 | 0.69 | 0.0 | -21.6 |
| 2022-08 | 0.69 | 0.0 | -18.8 |
| 2022-09 | 0.71 | 2.9 | -13.4 |
| 2022-10 | 0.73 | 2.8 | -7.6 |
| 2022-11 | 0.74 | 1.4 | -2.6 |
| 2022-12 | 0.76 | 2.7 | 2.7 |
| 2023-01 | 0.77 | 1.3 | 6.9 |
| 2023-02 | 0.8 | 3.9 | 14.3 |
| 2023-03 | 0.82 | 2.5 | 18.8 |
| 2023-04 | 0.84 | 2.4 | 21.7 |
| 2023-05 | 0.86 | 2.4 | 26.5 |
| 2023-06 | 0.88 | 2.3 | 27.5 |
| 2023-07 | 0.9 | 2.3 | 30.4 |
| 2023-08 | 0.92 | 2.2 | 33.3 |
| 2023-09 | 0.94 | 2.2 | 32.4 |
| 2023-10 | 0.96 | 2.1 | 31.5 |
| 2023-11 | 0.98 | 2.1 | 32.4 |
| 2023-12 | 0.99 | 1.0 | 30.3 |
| 2024-01 | 1.01 | 2.0 | 31.2 |
| 2024-02 | 1.03 | 2.0 | 28.7 |
| 2024-03 | 1.05 | 1.9 | 28.0 |
| 2024-04 | 1.07 | 1.9 | 27.4 |
| 2024-05 | 1.09 | 1.9 | 26.7 |
| 2024-06 | 1.11 | 1.8 | 26.1 |
| 2024-07 | 1.13 | 1.8 | 25.6 |
| 2024-08 | 1.15 | 1.8 | 25.0 |
| 2024-09 | 1.17 | 1.7 | 24.5 |
| 2024-10 | 1.19 | 1.7 | 24.0 |
| 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 | [R03] Residual maturity of 3.0 years |