[M.ABZINS10.R07] Discount interest rates pursuant to section 253 (2) of the German Commercial Code / 10-year average / residual maturity of 7.0 years / end of month
Updated on DBnomics on November 2, 2024 (3:13 AM)
- from
- 2015-01=3.87
- to
- 2024-10=1.42
- min:
- 1.13
- max:
- 3.87
- avg:
- 2.226
- σ:
- 0.941
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] |
|---|---|---|---|
| 2015-01 | 3.87 | ||
| 2015-02 | 3.84 | -0.8 | |
| 2015-03 | 3.82 | -0.5 | |
| 2015-04 | 3.8 | -0.5 | |
| 2015-05 | 3.78 | -0.5 | |
| 2015-06 | 3.76 | -0.5 | |
| 2015-07 | 3.74 | -0.5 | |
| 2015-08 | 3.73 | -0.3 | |
| 2015-09 | 3.71 | -0.5 | |
| 2015-10 | 3.7 | -0.3 | |
| 2015-11 | 3.68 | -0.5 | |
| 2015-12 | 3.66 | -0.5 | |
| 2016-01 | 3.64 | -0.5 | -5.9 |
| 2016-02 | 3.62 | -0.5 | -5.7 |
| 2016-03 | 3.59 | -0.8 | -6.0 |
| 2016-04 | 3.56 | -0.8 | -6.3 |
| 2016-05 | 3.53 | -0.8 | -6.6 |
| 2016-06 | 3.5 | -0.8 | -6.9 |
| 2016-07 | 3.47 | -0.9 | -7.2 |
| 2016-08 | 3.44 | -0.9 | -7.8 |
| 2016-09 | 3.41 | -0.9 | -8.1 |
| 2016-10 | 3.38 | -0.9 | -8.6 |
| 2016-11 | 3.35 | -0.9 | -9.0 |
| 2016-12 | 3.33 | -0.6 | -9.0 |
| 2017-01 | 3.3 | -0.9 | -9.3 |
| 2017-02 | 3.27 | -0.9 | -9.7 |
| 2017-03 | 3.24 | -0.9 | -9.7 |
| 2017-04 | 3.21 | -0.9 | -9.8 |
| 2017-05 | 3.18 | -0.9 | -9.9 |
| 2017-06 | 3.14 | -1.3 | -10.3 |
| 2017-07 | 3.11 | -1.0 | -10.4 |
| 2017-08 | 3.08 | -1.0 | -10.5 |
| 2017-09 | 3.04 | -1.3 | -10.9 |
| 2017-10 | 3.01 | -1.0 | -10.9 |
| 2017-11 | 2.97 | -1.3 | -11.3 |
| 2017-12 | 2.93 | -1.3 | -12.0 |
| 2018-01 | 2.9 | -1.0 | -12.1 |
| 2018-02 | 2.86 | -1.4 | -12.5 |
| 2018-03 | 2.82 | -1.4 | -13.0 |
| 2018-04 | 2.78 | -1.4 | -13.4 |
| 2018-05 | 2.74 | -1.4 | -13.8 |
| 2018-06 | 2.7 | -1.5 | -14.0 |
| 2018-07 | 2.66 | -1.5 | -14.5 |
| 2018-08 | 2.62 | -1.5 | -14.9 |
| 2018-09 | 2.57 | -1.9 | -15.5 |
| 2018-10 | 2.52 | -1.9 | -16.3 |
| 2018-11 | 2.47 | -2.0 | -16.8 |
| 2018-12 | 2.43 | -1.6 | -17.1 |
| 2019-01 | 2.39 | -1.6 | -17.6 |
| 2019-02 | 2.34 | -2.1 | -18.2 |
| 2019-03 | 2.3 | -1.7 | -18.4 |
| 2019-04 | 2.25 | -2.2 | -19.1 |
| 2019-05 | 2.21 | -1.8 | -19.3 |
| 2019-06 | 2.17 | -1.8 | -19.6 |
| 2019-07 | 2.14 | -1.4 | -19.5 |
| 2019-08 | 2.1 | -1.9 | -19.8 |
| 2019-09 | 2.06 | -1.9 | -19.8 |
| 2019-10 | 2.03 | -1.5 | -19.4 |
| 2019-11 | 2 | -1.5 | -19.0 |
| 2019-12 | 1.97 | -1.5 | -18.9 |
| 2020-01 | 1.93 | -2.0 | -19.2 |
| 2020-02 | 1.9 | -1.6 | -18.8 |
| 2020-03 | 1.88 | -1.1 | -18.3 |
| 2020-04 | 1.85 | -1.6 | -17.8 |
| 2020-05 | 1.82 | -1.6 | -17.6 |
| 2020-06 | 1.79 | -1.6 | -17.5 |
| 2020-07 | 1.76 | -1.7 | -17.8 |
| 2020-08 | 1.73 | -1.7 | -17.6 |
| 2020-09 | 1.71 | -1.2 | -17.0 |
| 2020-10 | 1.68 | -1.8 | -17.2 |
| 2020-11 | 1.64 | -2.4 | -18.0 |
| 2020-12 | 1.61 | -1.8 | -18.3 |
| 2021-01 | 1.57 | -2.5 | -18.7 |
| 2021-02 | 1.54 | -1.9 | -18.9 |
| 2021-03 | 1.5 | -2.6 | -20.2 |
| 2021-04 | 1.47 | -2.0 | -20.5 |
| 2021-05 | 1.43 | -2.7 | -21.4 |
| 2021-06 | 1.4 | -2.1 | -21.8 |
| 2021-07 | 1.37 | -2.1 | -22.2 |
| 2021-08 | 1.33 | -2.9 | -23.1 |
| 2021-09 | 1.3 | -2.3 | -24.0 |
| 2021-10 | 1.27 | -2.3 | -24.4 |
| 2021-11 | 1.23 | -3.1 | -25.0 |
| 2021-12 | 1.2 | -2.4 | -25.5 |
| 2022-01 | 1.18 | -1.7 | -24.8 |
| 2022-02 | 1.16 | -1.7 | -24.7 |
| 2022-03 | 1.14 | -1.7 | -24.0 |
| 2022-04 | 1.14 | 0.0 | -22.4 |
| 2022-05 | 1.13 | -0.9 | -21.0 |
| 2022-06 | 1.13 | 0.0 | -19.3 |
| 2022-07 | 1.13 | 0.0 | -17.5 |
| 2022-08 | 1.13 | 0.0 | -15.0 |
| 2022-09 | 1.14 | 0.9 | -12.3 |
| 2022-10 | 1.15 | 0.9 | -9.4 |
| 2022-11 | 1.16 | 0.9 | -5.7 |
| 2022-12 | 1.17 | 0.9 | -2.5 |
| 2023-01 | 1.18 | 0.9 | 0.0 |
| 2023-02 | 1.19 | 0.8 | 2.6 |
| 2023-03 | 1.2 | 0.8 | 5.3 |
| 2023-04 | 1.22 | 1.7 | 7.0 |
| 2023-05 | 1.23 | 0.8 | 8.8 |
| 2023-06 | 1.24 | 0.8 | 9.7 |
| 2023-07 | 1.25 | 0.8 | 10.6 |
| 2023-08 | 1.26 | 0.8 | 11.5 |
| 2023-09 | 1.27 | 0.8 | 11.4 |
| 2023-10 | 1.28 | 0.8 | 11.3 |
| 2023-11 | 1.29 | 0.8 | 11.2 |
| 2023-12 | 1.3 | 0.8 | 11.1 |
| 2024-01 | 1.31 | 0.8 | 11.0 |
| 2024-02 | 1.32 | 0.8 | 10.9 |
| 2024-03 | 1.33 | 0.8 | 10.8 |
| 2024-04 | 1.34 | 0.8 | 9.8 |
| 2024-05 | 1.35 | 0.7 | 9.8 |
| 2024-06 | 1.37 | 1.5 | 10.5 |
| 2024-07 | 1.38 | 0.7 | 10.4 |
| 2024-08 | 1.39 | 0.7 | 10.3 |
| 2024-09 | 1.41 | 1.4 | 11.0 |
| 2024-10 | 1.42 | 0.7 | 10.9 |
| 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 | [R07] Residual maturity of 7.0 years |