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Germany: bonds

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.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 232 1 136 871 487 811
municipal
EUR 861 292 320 474 350
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 9226 1 612 106 849 881
USD 1512 364 339 614 978
GBP 115 65 115 000 000
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 2 3 000 000 000
IDR 1 83 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
SKK 1 500 000 000

Sovereign rating

Rating AgencyRatingRating 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 ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
DZ BANK, 0.5% 29mar2023, EUR - Domestic bonds DE000DG4UD52 0.5% 40 000 000  EUR 03/29/2018 03/29/2023
DZ BANK, 0.3% 29mar2022, EUR - Domestic bonds DE000DG4UD45 0.3% 40 000 000  EUR 03/29/2018 03/29/2022
DZ BANK, 0.15% 29mar2021, EUR - Domestic bonds DE000DG4UEA0 0.15% 40 000 000  EUR 03/29/2018 03/29/2021
DZ BANK, 0.8% 28feb2028, EUR - Domestic bonds DE000DG4UC87 0.8% 5 000 000  EUR 02/28/2018 02/28/2028
DZ BANK, 0.6% 27feb2026, EUR - Domestic bonds DE000DG4UC61 0.6% 5 000 000  EUR 02/28/2018 02/27/2026
DZ BANK, 0.45% 28feb2025, EUR - Domestic bonds DE000DG4UC53 0.45% 5 000 000  EUR 02/28/2018 02/28/2025
DZ BANK, 0.7% 26feb2027, EUR - Domestic bonds DE000DG4UC79 0.7% 5 000 000  EUR 02/28/2018 02/26/2027
DZ BANK, 0.35% 28feb2024, EUR - Domestic bonds DE000DG4UC46 0.35% 5 000 000  EUR 02/28/2018 02/28/2024
Deutsche Bank, 0.625% 21aug2025, EUR - Domestic bonds DE000DL19T67 0.625% 500 000 000  EUR 02/21/2018 08/21/2025
FCR Immobilien, 6% 20feb2023, EUR - Domestic bonds DE000A2G9G64 6% 25 000 000  EUR 02/20/2018 02/20/2023

Exchange Bond Indices

Daily indices

Type: 02/20/2018 02/19/2018 02/16/2018 02/15/2018 02/14/2018 02/13/2018 02/12/2018
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 315.01 315.10 316.89 314.61 314.57 315.47 316.06
EUROGOV® Germany 10+ Price 144.18 144.23 145.09 144.05 144.04 144.47 144.75
EUROGOV® Germany 1-10 Total Return 201.83 201.78 201.98 201.57 201.59 201.76 201.70
EUROGOV® Germany 1-10 Price 98.14 98.11 98.22 98.02 98.04 98.12 98.10
EUROGOV® Germany 1-3 Total Return 157.84 157.83 157.83 157.80 157.83 157.87 157.87
EUROGOV® Germany 1-3 Price 81.35 81.35 81.36 81.34 81.36 81.38 81.39
EUROGOV® Germany 3-5 Total Return 190.70 190.63 190.73 190.51 190.53 190.67 190.61
EUROGOV® Germany 3-5 Price 98.35 98.32 98.38 98.27 98.29 98.36 98.33
EUROGOV® Germany 5-10 Total Return 234.13 234.03 234.42 233.68 233.67 233.98 233.87
EUROGOV® Germany 5-10 Price 121.49 121.44 121.66 121.28 121.28 121.44 121.39
EUROGOV® Germany Money Market Total Return 140.80 140.80 140.78 140.79 140.81 140.82 140.82
EUROGOV® Germany Money Market Price 71.96 71.96 71.97 71.97 71.99 71.99 72.00
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World Bond Market Indicators

Daily indices

Type: 02/20/2018 02/19/2018 02/16/2018 02/15/2018 02/14/2018 02/13/2018 02/12/2018
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 -0.470
Yields on state government securities (Bundeslaender) 2-3 years, daily data   -0.240 -0.230 -0.230 -0.240 -0.240 -0.230
Yields on state government securities (Bundeslaender) 3-4 years, daily data   -0.030 -0.030 -0.010 -0.030 -0.040 -0.030
Yields on state government securities (Bundeslaender) 4-5 years, daily data   0.170 0.180 0.200 0.180 0.170 0.180
Yields on state government securities (Bundeslaender) 5-6 years, daily data   0.380 0.380 0.400 0.360 0.370 0.380
Yields on state government securities (Bundeslaender) 6-7 years, daily data   0.560 0.570 0.620 0.570 0.570 0.580
Yields on state government securities (Bundeslaender) 7-8 years, daily data   0.680 0.690 0.720 0.690 0.690 0.700
Treasuries
Bund 10Y YTM 0.74 0.74 0.71 0.76 0.76 0.75 0.76
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Monthly indices

Type 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
EU Long-term interest rates
Germany, %   0.47 0.30   0.31 0.37 0.35  
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World Bond market statistics

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 123.11 1 137.35 1 135.39 1 127.91 1 135.96 1 145.47 1 126.43
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Quarterly indices

Type 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

Monthly indices

Type 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
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Developed Markets International Bonds

Monthly indices

Type 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
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Credit Risk Indicators

Daily indices

Type: 02/16/2018 02/13/2018 02/12/2018 02/09/2018 02/06/2018 02/05/2018 02/02/2018
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 02/19/2018 02/16/2018 02/15/2018 02/14/2018 02/13/2018 02/12/2018 02/09/2018
RMI CVI - Europe
Germany CVI value weighted  5.18 5.14 5.31 5.28 5.48 5.36 5.39
Germany CVI tail  100.67 108.22 113.30 107.96 110.15 108.41 107.71
Germany CVI equally weighted  28.21 29.64 33.47 31.74 33.22 31.36 31.48
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Macroeconomic Indicators (World economy)

Monthly indices

Type 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
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Yearly indices

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

Stock market (World)

Daily indices

Type: 02/20/2018 02/19/2018 02/16/2018 02/15/2018 02/14/2018 02/13/2018 02/12/2018
Stock market (Developed countries)
DAX  12 487.90 12 385.60 12 451.96 12 346.17 12 339.16 12 196.50 12 282.77
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