[M.ABZINS10.R05] Discount interest rates pursuant to section 253 (2) of the German Commercial Code / 10-year average / residual maturity of 5.0 years / end of month
Updated on DBnomics on November 2, 2024 (3:13 AM)
- from
- 2015-01=3.6
- to
- 2024-10=1.29
- min:
- 0.9
- max:
- 3.6
- avg:
- 1.97
- σ:
- 0.914
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] |
|---|---|---|---|
| 2015-01 | 3.6 | ||
| 2015-02 | 3.58 | -0.6 | |
| 2015-03 | 3.56 | -0.6 | |
| 2015-04 | 3.53 | -0.8 | |
| 2015-05 | 3.51 | -0.6 | |
| 2015-06 | 3.5 | -0.3 | |
| 2015-07 | 3.48 | -0.6 | |
| 2015-08 | 3.47 | -0.3 | |
| 2015-09 | 3.45 | -0.6 | |
| 2015-10 | 3.43 | -0.6 | |
| 2015-11 | 3.41 | -0.6 | |
| 2015-12 | 3.39 | -0.6 | |
| 2016-01 | 3.37 | -0.6 | -6.4 |
| 2016-02 | 3.35 | -0.6 | -6.4 |
| 2016-03 | 3.32 | -0.9 | -6.7 |
| 2016-04 | 3.29 | -0.9 | -6.8 |
| 2016-05 | 3.26 | -0.9 | -7.1 |
| 2016-06 | 3.23 | -0.9 | -7.7 |
| 2016-07 | 3.2 | -0.9 | -8.0 |
| 2016-08 | 3.17 | -0.9 | -8.6 |
| 2016-09 | 3.14 | -0.9 | -9.0 |
| 2016-10 | 3.11 | -1.0 | -9.3 |
| 2016-11 | 3.08 | -1.0 | -9.7 |
| 2016-12 | 3.05 | -1.0 | -10.0 |
| 2017-01 | 3.02 | -1.0 | -10.4 |
| 2017-02 | 2.99 | -1.0 | -10.7 |
| 2017-03 | 2.96 | -1.0 | -10.8 |
| 2017-04 | 2.92 | -1.4 | -11.2 |
| 2017-05 | 2.89 | -1.0 | -11.3 |
| 2017-06 | 2.85 | -1.4 | -11.8 |
| 2017-07 | 2.82 | -1.1 | -11.9 |
| 2017-08 | 2.78 | -1.4 | -12.3 |
| 2017-09 | 2.75 | -1.1 | -12.4 |
| 2017-10 | 2.71 | -1.5 | -12.9 |
| 2017-11 | 2.67 | -1.5 | -13.3 |
| 2017-12 | 2.63 | -1.5 | -13.8 |
| 2018-01 | 2.6 | -1.1 | -13.9 |
| 2018-02 | 2.56 | -1.5 | -14.4 |
| 2018-03 | 2.52 | -1.6 | -14.9 |
| 2018-04 | 2.48 | -1.6 | -15.1 |
| 2018-05 | 2.44 | -1.6 | -15.6 |
| 2018-06 | 2.39 | -2.0 | -16.1 |
| 2018-07 | 2.35 | -1.7 | -16.7 |
| 2018-08 | 2.3 | -2.1 | -17.3 |
| 2018-09 | 2.25 | -2.2 | -18.2 |
| 2018-10 | 2.2 | -2.2 | -18.8 |
| 2018-11 | 2.15 | -2.3 | -19.5 |
| 2018-12 | 2.11 | -1.9 | -19.8 |
| 2019-01 | 2.07 | -1.9 | -20.4 |
| 2019-02 | 2.02 | -2.4 | -21.1 |
| 2019-03 | 1.98 | -2.0 | -21.4 |
| 2019-04 | 1.94 | -2.0 | -21.8 |
| 2019-05 | 1.9 | -2.1 | -22.1 |
| 2019-06 | 1.86 | -2.1 | -22.2 |
| 2019-07 | 1.83 | -1.6 | -22.1 |
| 2019-08 | 1.79 | -2.2 | -22.2 |
| 2019-09 | 1.76 | -1.7 | -21.8 |
| 2019-10 | 1.73 | -1.7 | -21.4 |
| 2019-11 | 1.7 | -1.7 | -20.9 |
| 2019-12 | 1.67 | -1.8 | -20.9 |
| 2020-01 | 1.64 | -1.8 | -20.8 |
| 2020-02 | 1.61 | -1.8 | -20.3 |
| 2020-03 | 1.59 | -1.2 | -19.7 |
| 2020-04 | 1.57 | -1.3 | -19.1 |
| 2020-05 | 1.54 | -1.9 | -18.9 |
| 2020-06 | 1.51 | -1.9 | -18.8 |
| 2020-07 | 1.49 | -1.3 | -18.6 |
| 2020-08 | 1.46 | -2.0 | -18.4 |
| 2020-09 | 1.44 | -1.4 | -18.2 |
| 2020-10 | 1.41 | -2.1 | -18.5 |
| 2020-11 | 1.38 | -2.1 | -18.8 |
| 2020-12 | 1.35 | -2.2 | -19.2 |
| 2021-01 | 1.31 | -3.0 | -20.1 |
| 2021-02 | 1.28 | -2.3 | -20.5 |
| 2021-03 | 1.24 | -3.1 | -22.0 |
| 2021-04 | 1.21 | -2.4 | -22.9 |
| 2021-05 | 1.18 | -2.5 | -23.4 |
| 2021-06 | 1.15 | -2.5 | -23.8 |
| 2021-07 | 1.12 | -2.6 | -24.8 |
| 2021-08 | 1.08 | -3.6 | -26.0 |
| 2021-09 | 1.05 | -2.8 | -27.1 |
| 2021-10 | 1.02 | -2.9 | -27.7 |
| 2021-11 | 0.99 | -2.9 | -28.3 |
| 2021-12 | 0.96 | -3.0 | -28.9 |
| 2022-01 | 0.94 | -2.1 | -28.2 |
| 2022-02 | 0.92 | -2.1 | -28.1 |
| 2022-03 | 0.91 | -1.1 | -26.6 |
| 2022-04 | 0.9 | -1.1 | -25.6 |
| 2022-05 | 0.9 | 0.0 | -23.7 |
| 2022-06 | 0.9 | 0.0 | -21.7 |
| 2022-07 | 0.9 | 0.0 | -19.6 |
| 2022-08 | 0.91 | 1.1 | -15.7 |
| 2022-09 | 0.92 | 1.1 | -12.4 |
| 2022-10 | 0.93 | 1.1 | -8.8 |
| 2022-11 | 0.94 | 1.1 | -5.1 |
| 2022-12 | 0.96 | 2.1 | 0.0 |
| 2023-01 | 0.97 | 1.0 | 3.2 |
| 2023-02 | 0.99 | 2.1 | 7.6 |
| 2023-03 | 1 | 1.0 | 9.9 |
| 2023-04 | 1.02 | 2.0 | 13.3 |
| 2023-05 | 1.03 | 1.0 | 14.4 |
| 2023-06 | 1.05 | 1.9 | 16.7 |
| 2023-07 | 1.06 | 1.0 | 17.8 |
| 2023-08 | 1.08 | 1.9 | 18.7 |
| 2023-09 | 1.09 | 0.9 | 18.5 |
| 2023-10 | 1.11 | 1.8 | 19.4 |
| 2023-11 | 1.12 | 0.9 | 19.1 |
| 2023-12 | 1.13 | 0.9 | 17.7 |
| 2024-01 | 1.14 | 0.9 | 17.5 |
| 2024-02 | 1.16 | 1.8 | 17.2 |
| 2024-03 | 1.17 | 0.9 | 17.0 |
| 2024-04 | 1.19 | 1.7 | 16.7 |
| 2024-05 | 1.2 | 0.8 | 16.5 |
| 2024-06 | 1.22 | 1.7 | 16.2 |
| 2024-07 | 1.24 | 1.6 | 17.0 |
| 2024-08 | 1.26 | 1.6 | 16.7 |
| 2024-09 | 1.27 | 0.8 | 16.5 |
| 2024-10 | 1.29 | 1.6 | 16.2 |
| 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 | [R05] Residual maturity of 5.0 years |