Zinsstrukturkurve


Angaben der Renditen in % - Stand: 23.06.2017

Restlaufzeit in Jahren 0 1 2 3 4 5 6 7 8 9 10-15 >15
Bundesanleihen -0.692 -0.657 -0.629 -0.554 -0.45 -0.292 -0.165 -0.073 0.058 0.219 0.37 0.924
Euro-Staatsanleihen
(AAA bis A-)
-0.485 -0.504 -0.434 -0.418 -0.251 -0.144 -0.008 0.275 0.24 0.474 0.625 1.369
Rendite-Differenz* 0.207 0.153 0.195 0.136 0.199 0.148 0.157 0.348 0.182 0.255 0.255 0.445
Jumbo-Pfandbriefe -0.3 -0.286 -0.221 -0.06 0.088 0.141 0.309 0.412 0.463 0.679 1.011 1.501
Rendite-Differenz* 0.392 0.371 0.408 0.494 0.538 0.433 0.474 0.485 0.405 0.46 0.641 0.577
Corporate Bonds(AA) -0.205 -0.059 -0.044 0.162 0.296 0.396 0.477 0.696 0.72 0.97 1.166 1.619
Rendite-Differenz* 0.487 0.598 0.585 0.716 0.746 0.688 0.642 0.769 0.662 0.751 0.796 0.695
Corporate Bonds(A) 0.385 0 0.126 0.219 0.355 0.524 0.704 0.869 0.99 1.169 1.352 1.955
Rendite-Differenz* 1.077 0.755 0.773 0.805 0.816 0.869 0.942 0.932 0.95 0.982 1.031
Corporate Bonds(BBB) 0.02 0.124 0.247 0.424 0.701 0.871 1.027 1.236 1.351 1.592 1.76 2.339
Rendite-Differenz* 0.712 0.781 0.876 0.978 1.151 1.163 1.192 1.309 1.293 1.373 1.39 1.415
Emerging Market Bonds 0.05 0.146 0.314 0.747 0.961 1.138 1.007 1.613 1.072 1.702 2.058 3.215
Rendite-Differenz* 0.742 0.803 0.943 1.301 1.411 1.43 1.172 1.686 1.014 1.483 1.688 2.291
Pfandbriefe/Inhaberschuldv. 0.308 0.021 0.134 0.137 0.228 0.404 0.419 0.809 0.65 0.869 1.054 1.609
Rendite-Differenz* 1 0.678 0.763 0.691 0.678 0.696 0.584 0.882 0.592 0.65 0.684 0.685

*Renditedifferenz des Anleihetyps zur Bundesanleihe