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Multiple search words are automatically linked with "AND". Text enclosed in quotation marks (") returns only the pages in which this text occurs exactly. With the search filters next to the results you have the possibility to further limit your search.
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Announcement of the basic rate of interest as of 1 January 2026: basic rate of interest unchanged at 1.27%
The Deutsche Bundesbank calculates the basic rate of interest pursuant to Section 247(1) of the German Civil Code (Bürgerliches Gesetzbuch) and publishes its current level in the Federal Gazette (Bundesanzeiger) pursuant to Section 247(2) of the German Civil Code.
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Foreign reserve management
This course is aimed at employees responsible for reserve management at the policymaking, operational or risk control level. Participants should have a sound knowledge of portfolio management so that they can share their experiences and actively contribute to discussions.
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Banks Reporting period July 2026
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Systems of indicators for the German property markets Issue September 2026
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Nettoabsatz am deutschen Rentenmarkt im Februar 2026
Der Bruttoabsatz am deutschen Rentenmarkt lag im Februar 2026 mit 129,1 Mrd € deutlich unter dem Wert des Vormonats (156,2 Mrd €).
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Invitation to bid – Federal Treasury discount paper (Bubills)
205 KB, PDF
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Money and capital markets
Information on issuance by monetary financial institutions ("securities issues") and securities held by the domestic sectors ("securities holdings").
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Information on data processing in the context of the BLS
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EZB schließt Prüfung der Aktiva-Qualität der Bausparkassen LBS Süd und Wüstenrot ab
122 KB, PDF
Die Europäische Zentralbank (EZB) hat heute die Ergebnisse ihrer Prüfungen der Aktiva-Qualität (Asset Quality Reviews – AQRs) der LBS Landesbausparkasse Süd (LBS Süd) und der Wüstenrot Bausparkasse AG (Wüstenrot) veröffentlicht.