Schuld uitgegeven of overgenomen door de federale Staat (t.e.m. 31.10.2023) :
507 082 838 413 EUR
Algemene indicatoren volgens de munt :
#39869b
EUR
#7cbbcf
Andere deviezen
Algemene indicatoren volgens de rentevoet :
#39869B
Vaste rentevoet
#B5D4E0
Vlottende rentevoet
Algemene indicators volgens het instrument :
#39869B
OLO (Lineaire obligaties)
#46a1b9
Andere
#7cbbcf
SC (Schatkistcertificaten)
#b5d4e0
Staatsbons
Algemene indicatoren volgens de looptijd :
#39869b
> 1 jaar
#46a1b9
<= 1 jaar (geldmarkt)
#b5d4e0
<= 1 jaar (kapitaalmarkt)
#98B954
Gemiddelde looptijd (in jaren)
#4A7EBB
Duratie (in jaren)
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL KOB ISSUES (2) | 4.211 | 3.190 | 3.173 | 4.131 | 2.923 | 2.231 | 2.156 | 0.942 | 0.818 | 0.931 | 0.952 | 0.673 | 0.035 | 0.135 | 1.695 |
| ALL CAPITAL MARKET ISSUES (3) | 4.225 | 3.192 | 3.176 | 4.164 | 2.924 | 2.232 | 2.156 | 0.942 | 0.818 | 0.931 | 0.952 | 0.673 | 0.035 | 0.135 |
1.695 |
| OLO ISSUES - GLOBAL | 4.210 | 3.254 | 3.187 | 4.163 | 2.978 | 2.205 | 2.151 | 1.026 | 0.915 | 0.984 | 0.956 | 0.674 | 0.032 | 0.166 | 1.696 |
| Bucket 0<4 | 3.957 | 2.163 | 1.379 | 2.591 | 0.866 | ||||||||||
| Bucket >=4 <8 | 4.158 | 3.470 | 2.678 | 3.749 | 2.058 | 1.282 | 0.780 | 0.232 | 0.111 | 0.272 | 0.160 | -0.252 | -0.233 | -0.476 | 1.212 |
| Bucket >=8 <15 | 4.387 | 3.942 | 3.530 | 4.359 | 3.257 | 2.379 | 1.973 | 0.877 | 0.646 | 0.752 | 0.813 | 0.492 | -0.029 | -0.029 | 1.392 |
| Bucket >=15 | 4.816 | 4.408 | 4.172 | 4.882 | 3.862 | 3.527 | 2.900 | 1.547 | 1.416 | 1.734 | 1.529 | 1.387 | 0.535 | 0.686 | 2.251 |
| OLO BENCHMARKS - GLOBAL | 4.339 | 3.731 | 3.433 | 4.316 | 2.943 | 2.181 | 1.866 | 0.920 | 0.697 | 1.121 | 0.868 | 0.728 | -0.050 | 0.145 | 1.606 |
| B-5Y | 4.222 | 3.494 | 2.620 | 3.743 | 1.663 | 1.225 | 0.725 | 0.125 | -0.215 | 0.074 | -0.200 | -0.634 | -0.545 | 0.865 | |
| B-10Y | 4.348 | 3.948 | 3.538 | 4.352 | 3.292 | 2.392 | 1.979 | 0.847 | 0.645 | 0.812 | 0.800 | 0.499 | -0.002 | -0.038 | 1.364 |
| B-15Y | 4.756 | 3.865 | 4.418 | 3.360 | 2.415 | 2.214 | 1.063 | 0.882 | 1.289 | 0.444 | |||||
| B-30Y | 4.816 | 4.191 | 4.932 | 3.904 | 3.862 | 2.706 | 1.614 | 1.070 | 1.708 | 1.680 | 1.706 | 0.719 | 0.926 | 2.095 | |
| OLO Off-The-Runs - GLOBAL | 3.909 | 2.536 | 2.570 | 3.663 | 3.034 | 2.298 | 2.689 | 1.286 | 1.253 | 0.936 | 1.197 | 0.497 | 0.082 | 0.188 | 1.863 |
| Bucket 0<4 | 3.957 | 2.163 | 1.379 | 2.591 | 0.866 | ||||||||||
| Bucket >=4 <8 | 3.503 | 3.301 | 2.778 | 3.787 | 2.376 | 1.501 | 1.026 | 0.302 | 0.216 | 0.272 | 0.273 | -0.469 | -0.131 | -0.455 | 1.334 |
| Bucket >=8 <15 | 3.475 | 4.198 | 2.565 | 2.241 | 1.772 | 1.119 | 0.105 | 0.711 | 0.996 | 0.465 | -0.072 | -0.009 | 1.775 | ||
| Bucket >=15 | 3.663 | 4.408 | 4.093 | 4.800 | 3.851 | 3.050 | 2.930 | 1.865 | 1.604 | 1.743 | 1.664 | 0.754 | 0.506 | 0.625 | 2.472 |
(1) Laatste valutadatum : 20.12.2022
(2) = OLO + SSD + EMTN + RETAIL + LOBO
(3) = OLO + SSD + EMTN + LOBO
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL KOB ISSUES (2) | 7.17 | 6.52 | 11.23 | 11.46 | 11.31 | 11.81 | 14.01 | 13.57 | 17.51 | 15.02 | 14.81 | 16.37 | 13.59 | 17.93 | 16.51 |
| ALL CAPITAL MARKET ISSUES (3) | 7.57 | 6.53 | 11.25 | 12.47 | 11.32 | 11.81 | 14.01 | 13.57 | 17.51 | 15.02 | 14.81 | 16.37 | 13.59 | 17.93 | 16.51 |
| OLO ISSUES - GLOBAL | 7.68 | 6.73 | 11.15 | 12.43 | 11.61 | 11.81 | 13.94 | 14.10 | 18.33 | 15.48 | 14.87 | 16.20 | 12.93 | 18.16 | 16.53 |
| OLO BENCHMARKS - GLOBAL | 9.45 | 8.06 | 12.60 | 13.20 | 10.69 | 11.65 | 10.94 | 13.12 | 12.27 | 17.11 | 12.05 | 15.18 | 10.85 | 13.97 | 17.61 |
| OLO Off-The-Runs - GLOBAL | 3.56 | 4.71 | 7.49 | 9.92 | 13.09 | 12.42 | 19.61 | 16.51 | 27.70 | 14.92 | 22.52 | 19.62 | 14.20 | 22.79 | 14.53 |
(1) Laatste waarde datum : 20.12.2022
(2) OLO + SSD + EMTN + RETAIL + LOBO
(3) OLO + SSD + EMTN + LOBO
