Zinsstrukturkurve


Angaben der Renditen in % - Stand: 16.10.2017

Restlaufzeit in Jahren 0 1 2 3 4 5 6 7 8 9 10-15 >15
Bundesanleihen -0.765 -0.784 -0.683 -0.556 -0.383 -0.253 -0.134 0.024 0.182 0.327 0.477 1.072
Euro-Staatsanleihen
(AAA bis A-)
-0.633 -0.624 -0.508 -0.434 -0.225 -0.074 0.06 0.196 0.316 0.519 0.746 1.501
Rendite-Differenz* 0.132 0.16 0.175 0.122 0.158 0.179 0.194 0.172 0.134 0.192 0.269 0.429
Jumbo-Pfandbriefe -0.325 -0.321 -0.197 0.032 0.084 0.185 0.356 0.48 0.627 0.761 1.088 1.712
Rendite-Differenz* 0.44 0.463 0.486 0.588 0.467 0.438 0.49 0.456 0.445 0.434 0.611 0.64
Corporate Bonds(AA) -0.29 -0.229 -0.137 0.008 0.175 0.313 0.457 0.62 0.817 0.966 1.168 1.651
Rendite-Differenz* 0.475 0.555 0.546 0.564 0.558 0.566 0.591 0.596 0.635 0.639 0.691 0.579
Corporate Bonds(A) -0.173 -0.141 -0.024 0.083 0.279 0.459 0.693 0.831 1.018 1.127 1.358 1.952
Rendite-Differenz* 0.592 0.643 0.659 0.639 0.662 0.712 0.827 0.807 0.836 0.8 0.881 0.88
Corporate Bonds(BBB) -0.079 -0.018 0.105 0.28 0.554 0.774 0.975 1.162 1.388 1.546 1.745 2.42
Rendite-Differenz* 0.686 0.766 0.788 0.836 0.937 1.027 1.109 1.138 1.206 1.219 1.268 1.348
Emerging Market Bonds -0.161 0.199 0.211 0.592 0.66 1.174 0.849 1.326 1.084 1.436 1.771 3.296
Rendite-Differenz* 0.604 0.983 0.894 1.148 1.043 1.427 0.983 1.302 0.902 1.109 1.294 2.224
Pfandbriefe/Inhaberschuldv. 1.831 0.046 0.11 0.127 0.31 0.444 0.497 0.821 0.809 0.987 1.09 1.703
Rendite-Differenz* 2.596 0.83 0.793 0.683 0.693 0.697 0.631 0.797 0.627 0.66 0.613 0.631

*Renditedifferenz des Anleihetyps zur Bundesanleihe