Securities Issues Statistics (Bonds) [BBSIS]

Updated on DBnomics on April 18, 2024 (2:27 AM)

Frequency (BBk) [BBK_STD_FREQ]
Bearer or registered debt securities [BBK_SEIS_BEARER_REG]
Item [BBK_SEIS_ITEM]
Valuation [BBK_SEIS_VALUATION]
Area (ISO currency codes, list of currencies) [BBK_STD_CURRENCY]
Issuer classification [BBK_SEIS_ISSUER_CLASS]
Listing and Subordinated securities [BBK_SEIS_LISTED_SUB]
Security classification [BBK_SEIS_SECURITY_CLASS]
Maturity [BBK_SEIS_MATURITY]
Coupon type [BBK_SEIS_INTEREST_TYPE]
Interest rate [BBK_SEIS_INTEREST_RATE]
Year of redemption [BBK_SEIS_REDEMPTION]
Attributes for certificates [BBK_SEIS_CERTIFICATE]
Coverage [BBK_SEIS_COVERAGE]
Rating [BBK_SEIS_RATING]

Dataset has 912 series. Add search filters to narrow them.

Series code 19601961196219631964196519661967196819691970197119721973197419751976197719781979198019811982198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920201956195719581959202120222023
A.I.EMK.DK._T.A.A.A.A.A.A.A._Z._Z.A 96.7 98.7 99.2 99.5 98.8 97 94.8 97.8 98.3 98.1 98 98.4 98.6 97.6 98 99 99.4 99.6 99.2 99.2 99.4 99.4 99.7 99.5 99.7 99.6 99.7 99.7 99.6 99.4 99.6 100 99.8 99.6 99.1 99.8 99.6 99.7 99.9 99.5 99.5 99.9 99.9 99.9 99.8 99.9 99.7 99.7 99.8 99.8 99.7 99.7 99.8 100 100.2 100.2 100.5 100.2 100.1 100.5 101
A.I.EMK.DK._T.MFISP.A.A.A.A.A.A._Z._Z.A 97.3 98.4 99.4 99.3 98.4 98 95 97.5 98.1 97.9 97.9 97.9 98 97.8 97.6 98.7 99 99.2 99.3 99 99.4 99.3 99.5 99.5 99.6 99.4 99.2 99.5 99.3 99.1 99.9 99.9 99.6 99.4 99.4 99.9 99.8 99.9 99.9 99.8 99.3 99.8 99.7 99.9 99.9 99.9 99.8 99.8 99.9 99.3 98.6 99.2 99.6 99.7 99.8 99.9 100 99.9 99.7 99.9 100.3
A.I.EMK.DK._T.MFISX.A.A150.A.A.A.A._Z._Z.A 96.7 98.8 98.9 99.5 99.3 96.6 94.4 97.6 98.5 98.3 98.2 98.3 98.6 96.7 97.6 99.2 99.3 99.6 99.2 99.1 99.3 99.3 99.5 99.2 99.5 99.3 99.3 99.3 99.2 99.2 99.6 99.6 99.4 98.6 98.8 99.2 99 98.9 99.3 99.1 99 99.6 99.5 99.8 99.6 99.6 99.4 99.6 99.8 99.9 99.7 99.4 99.9 99.7 98.1 100.5 99.9 100.2 100 100.3 101.6
A.I.EMK.DK._T.MFISX.A.X100.A.A.A.A._Z._Z.A 96 98.2 98.7 99.5 98.9 95.9 92.8 97 97.3 96.7 94.1 96.9 97 94.3 95 97.5 98.5 99.3 98.9 98.3 99.1 99.1 99.4 99.1 99.5 99.2 99.2 99.2 99.2 99.1 99.6 99.6 99.4 98.6 98.9 99.3 99.1 99.2 99.3 99.1 99.2 99.5 99.5 99.5 99.3 99.3 99.2 99.6 99.9 99.8 99.5 99.7 99.8 99.7 99.9 99.9 100 100 99.8 100.3 100.9
A.I.EMK.DK._T.MFISX.A.X400.A.A.A.A._Z._Z.A 96.7 98.6 99.2 98.8 98.6 97.4 96.1 98.8 99.1 98.5 98.1 99.2 99.5 97.6 98.8 99.3 99.5 100 99.2 99.3 99.6 99.5 100 99.6 99.9 99.9 100.4 100.1 99.8 99.3 99.6 100.2 99.8 99.7 99.2 99.7 99.9 99.9 99.9 99.6 99.5 99.7 99.7 99.7 99.7 99.8 99.6 99.6 99.8 99.8 99.6 99.5 98.9 100.9 101.3 99.7 99.3 99.1 99.6 99.6 99.8
A.I.EMK.DK._T.S122.A.A.A.A.A.A._Z._Z.A 96.4 98.4 98.9 99.4 98.9 96.6 94 97.5 98.2 97.9 97.4 98.1 98.4 96.9 97.6 98.9 99.2 99.6 99.2 99.1 99.4 99.3 99.6 99.4 99.6 99.5 99.6 99.5 99.4 99.2 99.7 99.9 99.6 99 99 99.5 99.4 99.4 99.6 99.4 99.3 99.7 99.6 99.7 99.7 99.8 99.6 99.7 99.8 99.6 99.1 99.3 99.4 100 100.1 99.9 99.8 99.7 99.7 99.9 100.3
A.I.EMK.DK._T.S13.A.A.A.A.A.A._Z._Z.A 99.7 99.4 99.7 99.7 98.6 98 98.2 98.3 98.6 98.6 99.5 98.9 99.3 100.3 99.1 99.2 99.6 99.7 99.5 99.7 99.6 99.5 99.9 99.7 100 99.9 99.9 99.8 99.9 99.7 99.5 100 100.2 100.6 99.1 100.7 100 100.6 100.9 99.7 100 100.6 100.5 100.3 99.9 100.2 99.8 99.6 99.8 100.4 100.4 100 100.3 100.1 100.5 101.1 101.8 101.2 100.9 101.9 102.1
A.I.EMK.DK._T.X2000.A.A.A.A.A.A._Z._Z.A 97.1 98.7 99.5 99.3 99.4 98.7 99.1 99 98.5 100 100 98.9 99.2 100 100 100 99.8 99.8 98.7 100 100 100 100 100 100 111.6 102 108.5 100 130 0 115.3 0 104.2 99.6 102 103.7 100.2 100.7 100 100 99.9 99.7 99.4 99.8 99.9 99.9 100 99.9 98.6 99.7 99.9 99.8 99.9 99.8 99.6 99.9 100.1 99.8 99.8 99.7
A.I.EMR.RD.EUR.A.A.A.A.R.A.A._Z._Z.A 6.5 5.8 6.1 6.1 6.2 7 7.9 7 6.5 6.8 8.3 8 8 9.3 10.2 8.6 7.9 6.3 6 7.5 8.5 10.2 8.9 7.9 7.7 6.9 6.1 5.9 6 7 8.7 8.6 8 6.4 6.7 6.5 5.6 5.2 4.6 4.4 5.5 4.8 4.7 3.8 3.9 3.3 3.8 4.3 4.3 3.5 2.6 2.7 1.6 1.6 1.2 0.7 0.4 0.6 0.7 0.2 0.1 7.2 8.2 6.6 5.5 0 1.6 2.9
A.I.EMR.RD.EUR.MFISP.A.A.A.R.A.A._Z._Z.A 2.7 4.4 2.5 3 3.6 4.7 7.3 5.8 6.5 6.9 8.4 8.1 8.1 9.4 10.2 8.5 7.8 6.3 6 7.6 8.6 10.4 9 7.8 7.7 6.9 6.2 5.9 6 7.1 8.8 8.7 8.1 6.5 6.7 6.6 5.6 5.2 4.6 4.4 5.5 4.9 4.7 3.9 3.7 3.3 4 4.5 4.4 3.1 2.4 2.8 1.5 1.2 0.9 0.4 0.4 0.5 0.5 0.3 0 1.2 5.2 3.3 2.8 0 1.8 3.2
Dimension codes and labels
[BBK_STD_FREQ] Frequency (BBk)
  • [A] Annual
  • [D] Daily
  • [M] Monthly
[BBK_SEIS_BEARER_REG] Bearer or registered debt securities
  • [A] All
  • [I] Bearer securities
  • [N] Registered securities
[BBK_SEIS_ITEM] Item
  • [ABS] Gross issues
  • [EIG] Own holdings
  • [EMK] Issue rate
  • [EMR] Issue yield
  • [NAB] Net issues
  • [NAE] Net issues without own holdings
  • [SAB] Units Gross issues
  • [SUM] Units Amounts outstanding
  • [TIL] Redemptions
  • [UML] Amounts outstanding
  • [UMR] Yield on debt securities outstanding (weighted)
  • [UMU] Yield on debt securities outstanding (unweighted)
  • [ZAR] Yields, derived from the term structure of interest rates
  • [ZST] Term structure of spot interest rates (Svensson)
[BBK_SEIS_VALUATION] Valuation
  • [B0] Parameter Beta0
  • [B1] Parameter Beta1
  • [B2] Parameter Beta2
  • [B3] Parameter Beta3
  • [DK] Average price %
  • [DR] Average Residual Maturity
  • [F1] Face Value at current exchange rate
  • [FV] Nominal Value
  • [GD] Moving average
  • [KW] Market Value
  • [NW] Nominal Value
  • [RD] Yield (average)
  • [RE] Relation of registered securities at the corresponding value of bearer bonds
  • [RH] Yield (highest)
  • [RL] Yield (lowest)
  • [T1] Parameter Tau1
  • [T2] Parameter Tau2
  • [ZI] Rate %
[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies)
  • [EUR] Euro
  • [X3] All currencies except EUR
  • [_T] All currencies of denomination (according to BPM6)
[BBK_SEIS_ISSUER_CLASS] Issuer classification
  • [A] All domestic sectors
  • [BPOST] Federal Post Office
  • [MFISP] Special purpose banks
  • [MFISX] MFIs without special purpose banks
  • [NMFIO] Non-banks (including general government)
  • [S11] Non-financial corporations (S.11 according to ESA 2010)
  • [S122] Deposit-taking corporations except the central bank (S.122 according to ESA 2010)
  • [S13] General government (S.13 according to ESA 2010)
  • [S1311] Central government (S.1311 according to ESA 2010)
  • [S1312] State government (S.1312 according to ESA 2010)
  • [S1313] Local government (S.1313 according to ESA 2010)
  • [UEBKI] Other Deposit-taking corporations
  • [X1100] Commercial banks
  • [X1230] Savings banks
  • [X1300] Regional institutions of credit cooperatives
  • [X1410] Private mortgage banks
  • [X1420] Public-law real-estate credit agencies
  • [X2000] Non-banks (without general government)
  • [X2200] Other financial institutions including financial auxiliaries and captive financial institions and money lenders (S.125/S.126/S.127)
  • [X2300] Insurance corporations and pension funds (S.128/S.129)
  • [X3120] Extra-budgetary central government
  • [X4000] Non Government sectors
  • [ZKBSG] Commercial banks, Savings banks and Regional institutions of credit cooperatives
[BBK_SEIS_LISTED_SUB] Listing and Subordinated securities
  • [A] All securities
  • [B] Listed securities
[BBK_SEIS_SECURITY_CLASS] Security classification
  • [A] All securities
  • [A100] Pfandbriefe
  • [A150] Public Pfandbrief
  • [A210] Commercial Paper
  • [A300] Structured products
  • [A310] Certificates of Deposit
  • [A320] Warrants
  • [A330] Reverse convertible bonds
  • [A399] Other structured products
  • [A400] Other debt securities
  • [A601] Bund-Länder bond
  • [A602] Bund Länder Bond: Bund-Anteil
  • [A603] Bund Länder Bond: Länder-Anteil
  • [A604] Listed Government Bonds
  • [A607] Federal Bonds (7-years Bunds)
  • [A610] Federal Treasury Notes (Schaetze)
  • [A615] Federal Bonds (15-years Bunds)
  • [A620] Five-year Federal Notes (Bobls)
  • [A630] Federal Bonds (10-years Bunds)
  • [A640] Federal Bonds (30-year Bunds)
  • [A650] Treasury Discount Papers (Bubills)
  • [A670] Federal Savings Notes
  • [A680] Federal Day-Bond
  • [A690] Laender Jumbos
  • [A900] Genuss-Scheine
  • [GRUE] Green Bond
  • [ONFC] All securities without CPs of Non-MFIs
  • [X100] Classical mortgage Pfandbrief incl. aircraft and ship
  • [X400] Other bank debt securities (incl. structured products)
  • [X401] Other bank debt securities (without structured products)
[BBK_SEIS_MATURITY] Maturity
  • [01U03] Original maturity of more than and including 1 month and below 3 months
  • [03U1J] Original maturity of more than and including 3 months and up to and including 1 year
  • [A] All maturities
  • [EI20M] Original maturity of more than and including 20 years
  • [EI2U3] Original maturity of more than and including 2 years and up to and below 3 years
  • [EI3B4] Original maturity of more than and including 3 years and up to and including 4 years
  • [EI6U8] Original maturity of more than and including 6 years and below 8 years
  • [EI8UZ] Original maturity of more than and including 8 years and below 10 years
  • [EIFUZ] Original maturity of more than and including 15 years and up to and below 20 years
  • [EIZUF] Original maturity of more than and including 10 years and below 15 years
  • [R005X] Residual maturity of 0,5 years
  • [R0102] Residual maturity of more than 1 year and up to and including 2 years
  • [R01XX] Residual Maturity of 1 year
  • [R0203] Residual maturity of more than 2 years and up to and including 3 years
  • [R02XX] Residual Maturity of 2 years
  • [R0304] Residual maturity of more than 3 years and up to and including 4 years
  • [R0305] Residual maturity of more than 3 years and up to and including 5 years
  • [R03XX] Residual Maturity of 3 years
  • [R0405] Residual maturity of more than 4 years and up to and including 5 years
  • [R04XX] Residual Maturity of 4 years
  • [R0506] Residual maturity of more than 5 years and up to and including 6 years
  • [R0508] Residual maturity of more than 5 years and up to and including 8 years
  • [R05XX] Residual Maturity of 5 years
  • [R0607] Residual maturity of more than 6 years and up to and including 7 years
  • [R06XX] Residual Maturity of 6 years
  • [R0708] Residual maturity of more than 7 years and up to and including 8 years
  • [R07XX] Residual Maturity of 7 years
  • [R0809] Residual maturity of more than 8 years and up to and including 9 years
  • [R0815] Residual maturity of more than 8 years and up to and including 15 years
  • [R08XX] Residual Maturity of 8 years
  • [R0910] Residual maturity of more than 9 years and up to and including 10 years
  • [R09XX] Residual Maturity of 9 years
  • [R10XX] Residual Maturity of 10 years
  • [R11XX] Residual Maturity of 11 years
  • [R12XX] Residual Maturity of 12 years
  • [R13XX] Residual Maturity of 13 years
  • [R14XX] Residual Maturity of 14 years
  • [R1530] Residual maturity of more than 15 years and up to and including 30 years
  • [R15U2] Residual Maturity of more than and including 15 years and up to and below 20 years
  • [R15XX] Residual Maturity of 15 years
  • [R16XX] Residual maturity of 16 years
  • [R17XX] Residual maturity of 17 years
  • [R18XX] Residual maturity of 18 years
  • [R19XX] Residual maturity of 19 years
  • [R20XX] Residual maturity of 20 years
  • [R21XX] Residual maturity of 21 years
  • [R22XX] Residual maturity of 22 years
  • [R23XX] Residual maturity of 23 years
  • [R24XX] Residual maturity of 24 years
  • [R25XX] Residual maturity of 25 years
  • [R26XX] Residual maturity of 26 years
  • [R27XX] Residual maturity of 27 years
  • [R28XX] Residual maturity of 28 years
  • [R29XX] Residual maturity of 29 years
  • [R30XX] Residual maturity of 30 years
  • [RE002] Residual Maturity up to and below 2 years
  • [RE020] Residual Maturity of more than and including 20 years
  • [RE024] Residual Maturity of more than and including 2 years and up to and below 4 years
  • [RE046] Residual Maturity of more than and including 4 years and up to and below 6 years
  • [RE068] Residual Maturity of more than and including 6 years and up to and below 8 years
  • [RE810] Residual Maturity of more than and including 8 years and up to and below 10 years
  • [RG007] Residual maturity of more than 7 years
  • [RU015] Residual maturity of more than and including 10 years and up to and below 15 years
  • [UE1U2] Original maturity of more than 1 year and below 2 years
  • [UE4U5] Original maturity of more than 4 years and below 5 years
  • [V0506] Original maturity of more than and including 5 years and up to and below 6 years
  • [VB001] Original maturity of up to and including 1 year
  • [VB004] Original maturity of up to and including 4 years
  • [VG004] Original maturity of more than 4 years
  • [VLBU2] Original maturity of up to and below 2 years
  • [VU01M] Original maturity of up to and below 1 month
  • [_Z] Not applicable
[BBK_SEIS_INTEREST_TYPE] Coupon type
  • [1] Not subdividable according to interest rates
  • [A] All coupon types
  • [F] Fixed interest rates (incl. Step-ups)
  • [I] Inflation-linked interest rates
  • [R] Group of interest rates included in yield calculation
  • [X] Group of floating interest rates (incl. Inflation-linked)
  • [Y] Group of zero coupon rates (incl. other interest)
[BBK_SEIS_INTEREST_RATE] Interest rate
  • [A] All interest rates
  • [N10M] Nominal interest rate of 10% and more
  • [N3U4] Nominal interest rate of 3% and up to 4%
  • [N4U5] Nominal interest rate of 4% and up to 5%
  • [N5U6] Nominal interest rate of 5% and up to 6%
  • [N6U7] Nominal interest rate of 6% and up to 7%
  • [N7U8] Nominal interest rate of 7% and up to 8%
  • [N8U9] Nominal interest rate of 8% and up to 9%
  • [N9U1] Nominal interest rate of 9% and up to 10%
  • [NBU3] Up to 3% Nominal interest rate
[BBK_SEIS_REDEMPTION] Year of redemption
  • [A] All years of maturity
[BBK_SEIS_CERTIFICATE] Attributes for certificates
  • [A] All certificates
  • [_Z] Not applicable
[BBK_SEIS_COVERAGE] Coverage
  • [_Z] Not applicable
[BBK_SEIS_RATING] Rating
  • [A] All
Technical links