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Germany: obligacje

The Federal Republic of Germany - Finance Agency is the central service provider for the Federal Republic of Germany's borrowing and debt management.

As of Q1 2013 total amount outstanding is EUR 1089.1 billion.

The market for German Government securities is widely regarded as liquid, straightforward and clearly structured. Divided into money market and capital market instruments, German Government securities offer original maturities ranging from three months to 30 years. In the money market segment, the Federal Government issues Treasury discount paper (“Bubills”) with maturities of six and twelve months. The offering of capital market products begins with Federal Treasury notes (“Schaetze”) with a maturity of two years, followed by five-year Federal notes (“Bobls”) and Federal bonds (“Bunds”) with maturities of ten and 30 years. Since 2006, the Federal Government has also been issuing inflation-linked securities with maturities of five and ten years so far. Securities, all of which are placed by auction as single issues, start off with volumes of at least € 2 billion, although total volumes outstanding in some of the most liquid securities have reached more than € 20 billion.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
EUR 208 1 136 186 898 230
Municypalny
EUR 819 299 197 214 350
USD 12 10 150 000 000
CHF 5 820 000 000
GBP 2 525 000 000
AUD 1 75 000 000
MXN 1 500 000 000
JPY 1 15 800 000 000
Korporacyjny
EUR 9483 1 636 691 704 728
USD 2085 377 047 190 978
GBP 129 70 975 800 000
AUD 81 35 370 280 000
NOK 75 48 253 000 000
CHF 55 10 148 000 000
RUB 30 7 340 805 000
SEK 25 46 230 000 000
NZD 20 5 710 000 000
CNY 16 10 735 000 000
HKD 14 9 818 000 000
CAD 11 5 250 000 000
ZAR 9 10 700 000 000
DEM 9 3 569 823 000
JPY 7 241 635 000 000
TRY 7 1 288 685 700
BRL 5 907 320 000
MXN 5 5 500 000 000
SGD 5 1 390 000 000
ITL 3 10 000 000 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
IDR 1 83 500 000 000
SKK 1 500 000 000
RON 1 19 000 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
NORD/LB, 0.3% 20dec2022, EUR - Obligacje krajowe DE000NLB0TH2 0.3% 10 000 000  EUR 20.12.2018 20.12.2022
Commerzbank, FRN 7dec2023, USD - Euroobligacje XS1728586352 5 000 000  USD 11.12.2018 07.12.2023
Commerzbank, FRN 11dec2023, USD - Euroobligacje XS1728648053 5 000 000  USD 11.12.2018 11.12.2023
Commerzbank, FRN 11dec2023, EUR - Euroobligacje XS1728651511 5 000 000  EUR 11.12.2018 11.12.2023
Landwirtschaftliche Rentenbank, 1.23% 20nov2028, SEK - Euroobligacje XS1908251322 1.23% 3 550 000 000  SEK 11.12.2018 20.11.2028
Commerzbank, FRN 6dec2021, USD - Euroobligacje XS1715817703 5 000 000  USD 07.12.2018 06.12.2021
Commerzbank, FRN 5dec2023, USD - Euroobligacje XS1728585974 5 000 000  USD 07.12.2018 05.12.2023
Commerzbank, FRN 5dec2023, USD - Euroobligacje XS1728586279 5 000 000  USD 07.12.2018 05.12.2023
Commerzbank, 0% 13dec2021, USD (1102D) - Euroobligacje XS1715818859 0% 500 000  USD 07.12.2018 13.12.2021
Agricultural Bank of China (Frankfurt Branch), 0.08% 11jun2020, EUR - Euroobligacje XS1921996549 0.08% 50 000 000  EUR 07.12.2018 11.06.2020

Exchange Bond Indices

Indeksy dzienne

Typ: 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018
DAX EUROGOV® Indices
[4467] EUROGOV® Germany 10+ Total Return 343.22 345.51 346.30 345.40 343.49 344.92 342.09
[4469] EUROGOV® Germany 10+ Price 154.06 155.11 155.48 155.08 154.24 154.91 153.63
[4471] EUROGOV® Germany 1-10 Total Return 205.93 205.96 206.25 206.05 206.09 206.38 206.02
[4473] EUROGOV® Germany 1-10 Price 99.35 99.36 99.51 99.41 99.44 99.59 99.41
[4475] EUROGOV® Germany 1-3 Total Return 157.47 157.47 157.51 157.46 157.50 157.57 157.54
[4477] EUROGOV® Germany 1-3 Price 80.31 80.31 80.33 80.31 80.34 80.38 80.37
[4479] EUROGOV® Germany 3-5 Total Return 192.79 192.74 192.95 192.77 192.92 193.13 192.92
[4481] EUROGOV® Germany 3-5 Price 98.54 98.52 98.63 98.54 98.63 98.74 98.63
[4483] EUROGOV® Germany 5-10 Total Return 242.87 242.94 243.49 243.16 243.17 243.70 242.97
[4485] EUROGOV® Germany 5-10 Price 124.64 124.68 124.97 124.80 124.83 125.10 124.73
[4487] EUROGOV® Germany Money Market Total Return 139.96 139.97 139.98 139.98 139.97 139.96 139.97
[4489] EUROGOV® Germany Money Market Price 70.70 70.70 70.71 70.71 70.71 70.70 70.71
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Wskaźniki światowe

Indeksy dzienne

Typ: 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018
Treasuries
[208] Bund 10Y YTM 0.28 0.28 0.23 0.25 0.25 0.24 0.28
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Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 Jun 2018
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data       -0.400 -0.400   -0.400
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data       -0.300 -0.300   -0.300
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data       -0.100 -0.200   -0.100
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data       0.000 0.000   0.000
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data       0.200 0.200   0.200
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data       0.300 0.300   0.400
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data       0.500 0.500   0.500
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data       0.600 0.600   0.700
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data       0.700 0.700   0.800
EU Long-term interest rates
[4263] Germany, %   0.40 0.40 0.37 0.29 0.28 0.33  
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Rynki krajowych obligacji skarbowych (Europa Zachodnia)
[4339] Obligacji skarbowe Niemiec w obrocie, mld. EUR (bez Bills) 1 088.91 1 082.42 1 094.42 1 089.69 1 078.71 1 093.99 1 106.76
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Indeksy kwartalne

Typ: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
[10217] German international bonds, USD bln 1 341.500 1 292.200 1 279.200 1 242.400 1 187.200 1 158.800 1 199.200
BIS net issues of international-bond market of developed countries
[10521] International-bond net issue of Germany, USD bln 27.100 2.600 11.300 11.800 19.000 1.700 21.000

New issues of Developed markets International Bonds

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Developed Market International Bonds (excl. USA)
[14787] New issues of international bonds (Germany), USD bln 20.924 15.757 9.119 10.717 6.301 45.368 12.139
[14789] Number of new international bond issues (Germany) 69 82 69 73 51 120 77
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Developed Markets International Bonds

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
International bonds Developed Markets
[11325] Germany municipal international bonds, USD bln 9.545 9.996 9.701 10.449 10.459 11.955 11.958
[11323] Germany corporate international bonds, USD bln 863.891 850.229 853.815 854.523 858.324 879.321 858.753
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 10.08.2018 23.07.2018 18.07.2018 11.07.2018 29.06.2018 28.06.2018 22.06.2018
CDS Developed markets (sov.) 
[11863] CDS 5Y Germany mid * * * * * * *
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Risk Management Institute

Indeksy dzienne

Typ: 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018 04.12.2018
RMI CVI - Europe
[4929] Germany CVI value weighted  8.88 9.28 9.45 9.25 8.92 8.41 8.48
[4931] Germany CVI tail  156.66 152.20 153.49 152.11 148.18 153.05 144.64
[4933] Germany CVI equally weighted  45.82 47.33 48.26 45.40 44.98 43.64 43.19
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation Rate (World), % to the same period of the previous year
[15547] Inflation Rate (Germany) 2.30 2.50 2.30 2.00 2.00 2.10 2.20
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Indeksy roczne

Typ: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15199] Government Debt to GDP(Germany) 64.10 68.30 71.20 74.70

Rynki akcji (Świat)

Indeksy dzienne

Typ: 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018
Rynki akcji (rynki rozwinięte)
[265] DAX  10 924.70 10 929.43 10 780.51 10 622.07 10 788.09 10 810.98 11 200.24
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