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Predefined tables - Interest rates and share price indices


Sources and methodologies

1.Official interest rates of the Nationalbank
(discount rate, current account deposit, lending and certificates of deposit)
Daily observations

End-month

End-year

2.Inter-bank interest rates
(Tomorrow/Next, 3 months uncollateralized/collateralized deposit)
Daily observations

Monthly average

End-month

Annual average

End-year

3.Copenhagen Inter-Bank Offered Rates (CIBOR)Daily observations

Monthly average

End-month

Annual average

End-year

4.Swap-fixing ratesDaily observations

Monthly average
End-month

Annual average
End-year

5.Yields on selected bonds
(Including the minimum coupon rate which was determing for the Danish taxation of capital gains on bonds in the period 2 October 1985-26 January 2010)
Daily observations:
1. Selected bonds
2. All central-government bonds and mortgage-credit bonds

Monthly average
End-month

Annual average
End-year

6.3-month deposit rates in selected countries
(uncollateralized deposit)
Daily observations

Monthly average
End-month

Annual average
End-year

7.The Copenhagen Stock Exchange share price indicesDaily observations

Monthly average
End-month

Annual average
End-year






Last update: 02/07/2012

 
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DK - 1093
Copenhagen K
Denmark
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