[M.ABZINS10.R04] Discount interest rates pursuant to section 253 (2) of the German Commercial Code / 10-year average / residual maturity of 4.0 years / end of month
Updated on DBnomics on November 2, 2024 (3:13 AM)
- from
- 2015-01=3.46
- to
- 2024-10=1.23
- min:
- 0.79
- max:
- 3.46
- avg:
- 1.84
- σ:
- 0.895
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] |
|---|---|---|---|
| 2015-01 | 3.46 | ||
| 2015-02 | 3.44 | -0.6 | |
| 2015-03 | 3.41 | -0.9 | |
| 2015-04 | 3.39 | -0.6 | |
| 2015-05 | 3.37 | -0.6 | |
| 2015-06 | 3.36 | -0.3 | |
| 2015-07 | 3.34 | -0.6 | |
| 2015-08 | 3.33 | -0.3 | |
| 2015-09 | 3.31 | -0.6 | |
| 2015-10 | 3.29 | -0.6 | |
| 2015-11 | 3.27 | -0.6 | |
| 2015-12 | 3.25 | -0.6 | |
| 2016-01 | 3.23 | -0.6 | -6.6 |
| 2016-02 | 3.2 | -0.9 | -7.0 |
| 2016-03 | 3.18 | -0.6 | -6.7 |
| 2016-04 | 3.15 | -0.9 | -7.1 |
| 2016-05 | 3.12 | -1.0 | -7.4 |
| 2016-06 | 3.09 | -1.0 | -8.0 |
| 2016-07 | 3.06 | -1.0 | -8.4 |
| 2016-08 | 3.02 | -1.3 | -9.3 |
| 2016-09 | 2.99 | -1.0 | -9.7 |
| 2016-10 | 2.96 | -1.0 | -10.0 |
| 2016-11 | 2.93 | -1.0 | -10.4 |
| 2016-12 | 2.9 | -1.0 | -10.8 |
| 2017-01 | 2.87 | -1.0 | -11.1 |
| 2017-02 | 2.84 | -1.0 | -11.3 |
| 2017-03 | 2.81 | -1.1 | -11.6 |
| 2017-04 | 2.77 | -1.4 | -12.1 |
| 2017-05 | 2.74 | -1.1 | -12.2 |
| 2017-06 | 2.7 | -1.5 | -12.6 |
| 2017-07 | 2.67 | -1.1 | -12.7 |
| 2017-08 | 2.63 | -1.5 | -12.9 |
| 2017-09 | 2.59 | -1.5 | -13.4 |
| 2017-10 | 2.55 | -1.5 | -13.9 |
| 2017-11 | 2.52 | -1.2 | -14.0 |
| 2017-12 | 2.48 | -1.6 | -14.5 |
| 2018-01 | 2.44 | -1.6 | -15.0 |
| 2018-02 | 2.4 | -1.6 | -15.5 |
| 2018-03 | 2.36 | -1.7 | -16.0 |
| 2018-04 | 2.32 | -1.7 | -16.2 |
| 2018-05 | 2.27 | -2.2 | -17.2 |
| 2018-06 | 2.22 | -2.2 | -17.8 |
| 2018-07 | 2.18 | -1.8 | -18.4 |
| 2018-08 | 2.13 | -2.3 | -19.0 |
| 2018-09 | 2.08 | -2.3 | -19.7 |
| 2018-10 | 2.03 | -2.4 | -20.4 |
| 2018-11 | 1.98 | -2.5 | -21.4 |
| 2018-12 | 1.94 | -2.0 | -21.8 |
| 2019-01 | 1.9 | -2.1 | -22.1 |
| 2019-02 | 1.85 | -2.6 | -22.9 |
| 2019-03 | 1.81 | -2.2 | -23.3 |
| 2019-04 | 1.77 | -2.2 | -23.7 |
| 2019-05 | 1.73 | -2.3 | -23.8 |
| 2019-06 | 1.7 | -1.7 | -23.4 |
| 2019-07 | 1.67 | -1.8 | -23.4 |
| 2019-08 | 1.63 | -2.4 | -23.5 |
| 2019-09 | 1.6 | -1.8 | -23.1 |
| 2019-10 | 1.57 | -1.9 | -22.7 |
| 2019-11 | 1.55 | -1.3 | -21.7 |
| 2019-12 | 1.52 | -1.9 | -21.6 |
| 2020-01 | 1.49 | -2.0 | -21.6 |
| 2020-02 | 1.46 | -2.0 | -21.1 |
| 2020-03 | 1.45 | -0.7 | -19.9 |
| 2020-04 | 1.42 | -2.1 | -19.8 |
| 2020-05 | 1.4 | -1.4 | -19.1 |
| 2020-06 | 1.37 | -2.1 | -19.4 |
| 2020-07 | 1.35 | -1.5 | -19.2 |
| 2020-08 | 1.33 | -1.5 | -18.4 |
| 2020-09 | 1.3 | -2.3 | -18.8 |
| 2020-10 | 1.28 | -1.5 | -18.5 |
| 2020-11 | 1.25 | -2.3 | -19.4 |
| 2020-12 | 1.22 | -2.4 | -19.7 |
| 2021-01 | 1.18 | -3.3 | -20.8 |
| 2021-02 | 1.15 | -2.5 | -21.2 |
| 2021-03 | 1.12 | -2.6 | -22.8 |
| 2021-04 | 1.09 | -2.7 | -23.2 |
| 2021-05 | 1.06 | -2.8 | -24.3 |
| 2021-06 | 1.02 | -3.8 | -25.5 |
| 2021-07 | 0.99 | -2.9 | -26.7 |
| 2021-08 | 0.96 | -3.0 | -27.8 |
| 2021-09 | 0.93 | -3.1 | -28.5 |
| 2021-10 | 0.9 | -3.2 | -29.7 |
| 2021-11 | 0.87 | -3.3 | -30.4 |
| 2021-12 | 0.85 | -2.3 | -30.3 |
| 2022-01 | 0.83 | -2.4 | -29.7 |
| 2022-02 | 0.81 | -2.4 | -29.6 |
| 2022-03 | 0.8 | -1.2 | -28.6 |
| 2022-04 | 0.79 | -1.3 | -27.5 |
| 2022-05 | 0.79 | 0.0 | -25.5 |
| 2022-06 | 0.79 | 0.0 | -22.5 |
| 2022-07 | 0.79 | 0.0 | -20.2 |
| 2022-08 | 0.8 | 1.3 | -16.7 |
| 2022-09 | 0.81 | 1.3 | -12.9 |
| 2022-10 | 0.83 | 2.5 | -7.8 |
| 2022-11 | 0.84 | 1.2 | -3.4 |
| 2022-12 | 0.86 | 2.4 | 1.2 |
| 2023-01 | 0.87 | 1.2 | 4.8 |
| 2023-02 | 0.89 | 2.3 | 9.9 |
| 2023-03 | 0.91 | 2.2 | 13.7 |
| 2023-04 | 0.92 | 1.1 | 16.5 |
| 2023-05 | 0.94 | 2.2 | 19.0 |
| 2023-06 | 0.96 | 2.1 | 21.5 |
| 2023-07 | 0.98 | 2.1 | 24.1 |
| 2023-08 | 0.99 | 1.0 | 23.7 |
| 2023-09 | 1.01 | 2.0 | 24.7 |
| 2023-10 | 1.03 | 2.0 | 24.1 |
| 2023-11 | 1.05 | 1.9 | 25.0 |
| 2023-12 | 1.06 | 1.0 | 23.3 |
| 2024-01 | 1.07 | 0.9 | 23.0 |
| 2024-02 | 1.09 | 1.9 | 22.5 |
| 2024-03 | 1.1 | 0.9 | 20.9 |
| 2024-04 | 1.12 | 1.8 | 21.7 |
| 2024-05 | 1.14 | 1.8 | 21.3 |
| 2024-06 | 1.16 | 1.8 | 20.8 |
| 2024-07 | 1.18 | 1.7 | 20.4 |
| 2024-08 | 1.2 | 1.7 | 21.2 |
| 2024-09 | 1.21 | 0.8 | 19.8 |
| 2024-10 | 1.23 | 1.7 | 19.4 |
| 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 | [R04] Residual maturity of 4.0 years |