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Germany: Obbligazioni

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.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Cumulative volume
sovrano
EUR 232 1 136 871 487 811
municipale
EUR 861 293 290 474 350
USD 15 13 400 000 000
CHF 4 810 000 000
GBP 2 550 000 000
AUD 1 75 000 000
MXN 1 500 000 000
JPY 1 15 800 000 000
corporate
EUR 9247 1 613 248 052 881
USD 1514 365 121 606 978
GBP 115 65 465 000 000
AUD 75 40 104 880 000
NOK 74 52 503 000 000
CHF 47 9 928 000 000
RUB 29 10 800 805 000
SEK 25 41 980 000 000
CNY 23 12 542 000 000
NZD 20 5 735 000 000
HKD 14 9 642 000 000
CAD 12 6 250 000 000
ZAR 10 12 900 000 000
DEM 9 3 642 000 000
TRY 7 2 080 000 000
JPY 7 210 880 000 000
BRL 6 1 082 320 000
SGD 5 1 490 000 000
ITL 3 10 000 000 000 000
MXN 3 4 000 000 000
IDR 1 83 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
SKK 1 500 000 000

Rating sovrano

Agenzia di ratingRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
DZ BANK, 0.5% 29mar2023, EUR - Obbligazioni domestiche DE000DG4UD52 0.5% 40 000 000  EUR 29/03/2018 29/03/2023
DZ BANK, 0.3% 29mar2022, EUR - Obbligazioni domestiche DE000DG4UD45 0.3% 40 000 000  EUR 29/03/2018 29/03/2022
DZ BANK, 0.15% 29mar2021, EUR - Obbligazioni domestiche DE000DG4UEA0 0.15% 40 000 000  EUR 29/03/2018 29/03/2021
DZ BANK, 0.8% 28feb2028, EUR - Obbligazioni domestiche DE000DG4UC87 0.8% 5 000 000  EUR 28/02/2018 28/02/2028
DZ BANK, 0.6% 27feb2026, EUR - Obbligazioni domestiche DE000DG4UC61 0.6% 5 000 000  EUR 28/02/2018 27/02/2026
DZ BANK, 0.45% 28feb2025, EUR - Obbligazioni domestiche DE000DG4UC53 0.45% 5 000 000  EUR 28/02/2018 28/02/2025
DZ BANK, 0.7% 26feb2027, EUR - Obbligazioni domestiche DE000DG4UC79 0.7% 5 000 000  EUR 28/02/2018 26/02/2027
DZ BANK, 0.35% 28feb2024, EUR - Obbligazioni domestiche DE000DG4UC46 0.35% 5 000 000  EUR 28/02/2018 28/02/2024
Berlin Hyp, 0.75% 26feb2026, EUR - Obbligazioni domestiche DE000BHY0MX7 0.75% 500 000 000  EUR 26/02/2018 26/02/2026
North Rhine-Westphalia, 1.65% 22feb2038, EUR - Obbligazioni domestiche DE000NRW0KZ2 1.65% 1 000 000 000  EUR 22/02/2018 22/02/2038

Exchange Bond Indices

Indici giornalieri

Tipo : 21/02/2018 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 315.89 315.01 315.10 316.89 314.61 314.57 315.47
EUROGOV® Germany 10+ Price 144.58 144.18 144.23 145.09 144.05 144.04 144.47
EUROGOV® Germany 1-10 Total Return 201.88 201.83 201.78 201.98 201.57 201.59 201.76
EUROGOV® Germany 1-10 Price 98.16 98.14 98.11 98.22 98.02 98.04 98.12
EUROGOV® Germany 1-3 Total Return 157.83 157.84 157.83 157.83 157.80 157.83 157.87
EUROGOV® Germany 1-3 Price 81.34 81.35 81.35 81.36 81.34 81.36 81.38
EUROGOV® Germany 3-5 Total Return 190.69 190.70 190.63 190.73 190.51 190.53 190.67
EUROGOV® Germany 3-5 Price 98.35 98.35 98.32 98.38 98.27 98.29 98.36
EUROGOV® Germany 5-10 Total Return 234.25 234.13 234.03 234.42 233.68 233.67 233.98
EUROGOV® Germany 5-10 Price 121.55 121.49 121.44 121.66 121.28 121.28 121.44
EUROGOV® Germany Money Market Total Return 140.80 140.80 140.80 140.78 140.79 140.81 140.82
EUROGOV® Germany Money Market Price 71.96 71.96 71.96 71.97 71.97 71.99 71.99
mostra altri indici

Indicatori mondiali

Indici giornalieri

Tipo : 21/02/2018 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, daily data     -0.480 -0.470 -0.480 -0.480 -0.470
Yields on state government securities (Bundeslaender) 2-3 years, daily data     -0.240 -0.230 -0.230 -0.240 -0.240
Yields on state government securities (Bundeslaender) 3-4 years, daily data     -0.030 -0.030 -0.010 -0.030 -0.040
Yields on state government securities (Bundeslaender) 4-5 years, daily data     0.170 0.180 0.200 0.180 0.170
Yields on state government securities (Bundeslaender) 5-6 years, daily data     0.380 0.380 0.400 0.360 0.370
Yields on state government securities (Bundeslaender) 6-7 years, daily data     0.560 0.570 0.620 0.570 0.570
Yields on state government securities (Bundeslaender) 7-8 years, daily data     0.680 0.690 0.720 0.690 0.690
Treasuries
Bund 10Y YTM 0.72 0.74 0.74 0.71 0.76 0.76 0.75
mostra altri indici

Indici mensili

Tipo Jan 2018 Dec 2017 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Sep 2017
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.500   -0.500 -0.500 -0.500   -0.400
Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.300   -0.300 -0.400 -0.300   -0.400
Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.100   -0.200 -0.200 -0.200   -0.200
Yields on state government securities (Bundeslaender) 4-5 years, monthly data 0.100   -0.100 -0.100 0.000   0.000
Yields on state government securities (Bundeslaender) 5-6 years, monthly data 0.200   0.100 0.100 0.100   0.100
Yields on state government securities (Bundeslaender) 6-7 years, monthly data 0.400   0.300 0.200 0.300   0.300
Yields on state government securities (Bundeslaender) 7-8 years, monthly data 0.500   0.400 0.300 0.400   0.400
Yields on state government securities (Bundeslaender) 8-9 years, monthly data 0.600   0.500 0.500 0.600   0.500
Yields on state government securities (Bundeslaender) 9-10 years, monthly data 0.700   0.600 0.600 0.700   0.600
Tassi di interesse a lungo termine europei
Germany, %   0.47 0.30   0.31 0.37 0.35  
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Mercati obbligazionari governativi domestici (Europa Occidentale)
Obbligazioni governative tedesche in corso, EUR miliardi (tranne i Bills) 1 123.11 1 137.35 1 135.39 1 127.91 1 135.96 1 145.47 1 126.43
mostra altri indici

Indici trimestrali

Tipo I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
German international bonds, USD bln 190.200 158.100 199.700 178.200 1.195 1.124 1.192
BIS net issues of international-bond market of developed countries
International-bond net issue of Germany, USD bln 19.000 1.700 21.000 6.800 43.000 -48.800 1.100

New issues of Developed markets International Bonds

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 22.531 5.640 20.174 5.182 11.027 11.767 8.335
Number of new international bond issues (Germany) 89 83 116 54 88 72 62
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
Germany municipal international bonds, USD bln 14.470 14.404 14.395 15.801 16.063 16.045 18.259
Germany corporate international bonds, USD bln 875.531 846.638 853.865 835.626 854.729 857.334 845.070
mostra altri indici

Indicatori del rischio di credito

Indici giornalieri

Tipo : 21/02/2018 16/02/2018 13/02/2018 12/02/2018 09/02/2018 06/02/2018 05/02/2018
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Risk Management Institute

Indici giornalieri

Tipo : 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018 12/02/2018
RMI CVI - Europe
Germany CVI value weighted  5.15 5.18 5.14 5.31 5.28 5.48 5.36
Germany CVI tail  102.26 100.67 108.22 113.30 107.96 110.15 108.41
Germany CVI equally weighted  28.29 28.21 29.64 33.47 31.74 33.22 31.36
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 1.60 1.70 1.80 1.60 1.80 1.80 1.70
mostra altri indici

Indici annuali

Tipo 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Germany) 68.30 71.20 74.70

Borse (Mondiali)

Indici giornalieri

Tipo : 21/02/2018 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018
Borse (Paesi sviluppati)
DAX  12 470.49 12 487.90 12 385.60 12 451.96 12 346.17 12 339.16 12 196.50
mostra altri indici
minimizzaespandi
150 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
+7 812 336 97 21
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150 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
Сbonds è una piattaforma di dati obbligazionari globale
+7 812 336 97 21
pro@cbonds.info
Dati
  • Dati specifici sulle obbligazioni
  • Quotazioni obbligazionarie delle piattaforme di negoziazione e dei partecipanti del mercato
  • Prospetti ed altri documenti sull' emissione
  • Ratings di merito
  • Indici ed indicatori
  • Notizie sui mercati e ricerca analitica
Strumenti analitici
  • Ricerca multiparametro nella banca dati obbligazionaria
  • Curve di rendimento
  • Calendario dei mercati
  • Calcolatore obbligazionario
  • WatchList e gestione del portafoglio
  • Analisi grafica
  • App mobile e servizio Excel Add-in
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