Zinsstrukturkurve


Angaben der Renditen in % - Stand: 18.01.2019

Restlaufzeit in Jahren 0 1 2 3 4 5 6 7 8 9 10-15 >15
Bundesanleihen -0.576 -0.61 -0.564 -0.476 -0.379 -0.279 -0.169 -0.058 0.06 0.168 0.272 0.737
Euro-Staatsanleihen
(AAA bis A-)
-0.509 -0.465 -0.468 -0.306 -0.181 0.004 0.126 0.234 0.37 0.505 1.135 1.389
Rendite-Differenz* 0.067 0.145 0.096 0.17 0.198 0.283 0.295 0.292 0.31 0.337 0.863 0.652
Jumbo-Pfandbriefe -0.149 0.003 0.178 0.237 0.398 0.513 0.709 0.734 0.882 0.96 1.449 1.606
Rendite-Differenz* 0.427 0.613 0.742 0.713 0.777 0.792 0.878 0.792 0.822 0.792 1.177 0.869
Corporate Bonds(AA) 0.049 0.027 0.162 0.375 0.534 0.582 0.775 0.98 1.084 1.168 1.358 1.766
Rendite-Differenz* 0.625 0.637 0.726 0.851 0.913 0.861 0.944 1.038 1.024 1 1.086 1.029
Corporate Bonds(A) 0.139 0.171 0.341 0.555 0.765 1.018 1.176 1.343 1.462 1.629 1.845 2.246
Rendite-Differenz* 0.715 0.781 0.905 1.031 1.144 1.297 1.345 1.401 1.402 1.461 1.573 1.509
Corporate Bonds(BBB) 0.513 0.516 0.829 1.116 1.428 1.542 1.968 2.066 2.151 2.206 2.486 3.236
Rendite-Differenz* 1.089 1.126 1.393 1.592 1.807 1.821 2.137 2.124 2.091 2.038 2.214 2.499
Emerging Market Bonds 0.617 0.472 0.703 0.558 1.006 0.962 1.824 1.988 1.44 1.876 3.428 3.6
Rendite-Differenz* 1.193 1.082 1.267 1.034 1.385 1.241 1.993 2.046 1.38 1.708 3.156 2.863
Pfandbriefe/Inhaberschuldv. 0.149 0.016 0.053 0.223 0.362 0.51 0.655 0.717 0.84 0.979 1.245 1.843
Rendite-Differenz* 0.725 0.626 0.617 0.699 0.741 0.789 0.824 0.775 0.78 0.811 0.973 1.106

*Renditedifferenz des Anleihetyps zur Bundesanleihe