[M.ABZINS10.R09] Discount interest rates pursuant to section 253 (2) of the German Commercial Code / 10-year average / residual maturity of 9.0 years / end of month
Updated on DBnomics on November 2, 2024 (3:13 AM)
- from
- 2015-01=4.09
- to
- 2024-10=1.57
- min:
- 1.34
- max:
- 4.09
- avg:
- 2.449
- σ:
- 0.954
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] |
|---|---|---|---|
| 2015-01 | 4.09 | ||
| 2015-02 | 4.06 | -0.7 | |
| 2015-03 | 4.04 | -0.5 | |
| 2015-04 | 4.01 | -0.7 | |
| 2015-05 | 3.99 | -0.5 | |
| 2015-06 | 3.98 | -0.3 | |
| 2015-07 | 3.96 | -0.5 | |
| 2015-08 | 3.94 | -0.5 | |
| 2015-09 | 3.93 | -0.3 | |
| 2015-10 | 3.91 | -0.5 | |
| 2015-11 | 3.89 | -0.5 | |
| 2015-12 | 3.88 | -0.3 | |
| 2016-01 | 3.86 | -0.5 | -5.6 |
| 2016-02 | 3.84 | -0.5 | -5.4 |
| 2016-03 | 3.81 | -0.8 | -5.7 |
| 2016-04 | 3.79 | -0.5 | -5.5 |
| 2016-05 | 3.76 | -0.8 | -5.8 |
| 2016-06 | 3.73 | -0.8 | -6.3 |
| 2016-07 | 3.7 | -0.8 | -6.6 |
| 2016-08 | 3.67 | -0.8 | -6.9 |
| 2016-09 | 3.64 | -0.8 | -7.4 |
| 2016-10 | 3.61 | -0.8 | -7.7 |
| 2016-11 | 3.59 | -0.6 | -7.7 |
| 2016-12 | 3.56 | -0.8 | -8.2 |
| 2017-01 | 3.53 | -0.8 | -8.5 |
| 2017-02 | 3.5 | -0.8 | -8.9 |
| 2017-03 | 3.48 | -0.6 | -8.7 |
| 2017-04 | 3.45 | -0.9 | -9.0 |
| 2017-05 | 3.42 | -0.9 | -9.0 |
| 2017-06 | 3.39 | -0.9 | -9.1 |
| 2017-07 | 3.36 | -0.9 | -9.2 |
| 2017-08 | 3.32 | -1.2 | -9.5 |
| 2017-09 | 3.29 | -0.9 | -9.6 |
| 2017-10 | 3.26 | -0.9 | -9.7 |
| 2017-11 | 3.22 | -1.2 | -10.3 |
| 2017-12 | 3.19 | -0.9 | -10.4 |
| 2018-01 | 3.15 | -1.3 | -10.8 |
| 2018-02 | 3.12 | -1.0 | -10.9 |
| 2018-03 | 3.08 | -1.3 | -11.5 |
| 2018-04 | 3.04 | -1.3 | -11.9 |
| 2018-05 | 3 | -1.3 | -12.3 |
| 2018-06 | 2.96 | -1.3 | -12.7 |
| 2018-07 | 2.92 | -1.4 | -13.1 |
| 2018-08 | 2.88 | -1.4 | -13.3 |
| 2018-09 | 2.83 | -1.7 | -14.0 |
| 2018-10 | 2.78 | -1.8 | -14.7 |
| 2018-11 | 2.74 | -1.4 | -14.9 |
| 2018-12 | 2.7 | -1.5 | -15.4 |
| 2019-01 | 2.65 | -1.9 | -15.9 |
| 2019-02 | 2.61 | -1.5 | -16.3 |
| 2019-03 | 2.56 | -1.9 | -16.9 |
| 2019-04 | 2.52 | -1.6 | -17.1 |
| 2019-05 | 2.47 | -2.0 | -17.7 |
| 2019-06 | 2.43 | -1.6 | -17.9 |
| 2019-07 | 2.4 | -1.2 | -17.8 |
| 2019-08 | 2.36 | -1.7 | -18.1 |
| 2019-09 | 2.32 | -1.7 | -18.0 |
| 2019-10 | 2.29 | -1.3 | -17.6 |
| 2019-11 | 2.25 | -1.7 | -17.9 |
| 2019-12 | 2.22 | -1.3 | -17.8 |
| 2020-01 | 2.18 | -1.8 | -17.7 |
| 2020-02 | 2.15 | -1.4 | -17.6 |
| 2020-03 | 2.12 | -1.4 | -17.2 |
| 2020-04 | 2.09 | -1.4 | -17.1 |
| 2020-05 | 2.06 | -1.4 | -16.6 |
| 2020-06 | 2.03 | -1.5 | -16.5 |
| 2020-07 | 2 | -1.5 | -16.7 |
| 2020-08 | 1.97 | -1.5 | -16.5 |
| 2020-09 | 1.94 | -1.5 | -16.4 |
| 2020-10 | 1.91 | -1.5 | -16.6 |
| 2020-11 | 1.87 | -2.1 | -16.9 |
| 2020-12 | 1.84 | -1.6 | -17.1 |
| 2021-01 | 1.8 | -2.2 | -17.4 |
| 2021-02 | 1.76 | -2.2 | -18.1 |
| 2021-03 | 1.73 | -1.7 | -18.4 |
| 2021-04 | 1.7 | -1.7 | -18.7 |
| 2021-05 | 1.66 | -2.4 | -19.4 |
| 2021-06 | 1.63 | -1.8 | -19.7 |
| 2021-07 | 1.59 | -2.5 | -20.5 |
| 2021-08 | 1.56 | -1.9 | -20.8 |
| 2021-09 | 1.52 | -2.6 | -21.6 |
| 2021-10 | 1.49 | -2.0 | -22.0 |
| 2021-11 | 1.45 | -2.7 | -22.5 |
| 2021-12 | 1.42 | -2.1 | -22.8 |
| 2022-01 | 1.4 | -1.4 | -22.2 |
| 2022-02 | 1.38 | -1.4 | -21.6 |
| 2022-03 | 1.36 | -1.4 | -21.4 |
| 2022-04 | 1.35 | -0.7 | -20.6 |
| 2022-05 | 1.35 | 0.0 | -18.7 |
| 2022-06 | 1.35 | 0.0 | -17.2 |
| 2022-07 | 1.34 | -0.7 | -15.7 |
| 2022-08 | 1.34 | 0.0 | -14.1 |
| 2022-09 | 1.35 | 0.7 | -11.2 |
| 2022-10 | 1.36 | 0.7 | -8.7 |
| 2022-11 | 1.36 | 0.0 | -6.2 |
| 2022-12 | 1.37 | 0.7 | -3.5 |
| 2023-01 | 1.38 | 0.7 | -1.4 |
| 2023-02 | 1.39 | 0.7 | 0.7 |
| 2023-03 | 1.4 | 0.7 | 2.9 |
| 2023-04 | 1.41 | 0.7 | 4.4 |
| 2023-05 | 1.41 | 0.0 | 4.4 |
| 2023-06 | 1.42 | 0.7 | 5.2 |
| 2023-07 | 1.43 | 0.7 | 6.7 |
| 2023-08 | 1.44 | 0.7 | 7.5 |
| 2023-09 | 1.45 | 0.7 | 7.4 |
| 2023-10 | 1.46 | 0.7 | 7.4 |
| 2023-11 | 1.46 | 0.0 | 7.4 |
| 2023-12 | 1.47 | 0.7 | 7.3 |
| 2024-01 | 1.47 | 0.0 | 6.5 |
| 2024-02 | 1.48 | 0.7 | 6.5 |
| 2024-03 | 1.49 | 0.7 | 6.4 |
| 2024-04 | 1.49 | 0.0 | 5.7 |
| 2024-05 | 1.51 | 1.3 | 7.1 |
| 2024-06 | 1.52 | 0.7 | 7.0 |
| 2024-07 | 1.53 | 0.7 | 7.0 |
| 2024-08 | 1.54 | 0.7 | 6.9 |
| 2024-09 | 1.55 | 0.6 | 6.9 |
| 2024-10 | 1.57 | 1.3 | 7.5 |
| 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 | [R09] Residual maturity of 9.0 years |