General Search
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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National Cash Forum
The National Cash Forum facilitates the ongoing and open exchange of information on cash issues between the relevant stakeholders in the cash cycle in Germany. It is expected to meet up to twice a year.
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Auction result of the new 10-year 2.50 % Green Federal bond of 2025 (2035) / Increase of the conventional 2.50 % Federal bond of 2025 (2035)
202 KB, PDF
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Tägliche Rendite der börsennotierten Bundeswertpapiere
101 KB, PDF
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Auction announcement – Treasury discount paper (Unverzinsliche Schatzanweisungen – “Bubills”) of the Federal Republic of Germany
168 KB, PDF
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Procedural rules for the processing of SEPA payments via RPS SEPA Clearer valid from 17 March 2024
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Useful information
Here you will find general information about TIPS, for example how the processing of instant payments in TIPS works, what the participation model looks like or how the TIPS accounts are supplied with liquidity.
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Invitation to bid for the new 10-year 2.50 % Green Federal bond of 2025 (2035) | Increase of the conventional 2.50 % Federal bond of 2025 (2035)
182 KB, PDF
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Pan-european reachability
Here we have compiled further information on the role of TIPS in ensuring pan-European reachability and on the European regulation on the processing of instant credit transfers in Euro.
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Reopening Treasury discount paper of the Federal Republic of Germany (“Bubills”) – Auction result
171 KB, PDF