Zinsstrukturkurve


Angaben der Renditen in % - Stand: 22.01.2018

Restlaufzeit in Jahren 0 1 2 3 4 5 6 7 8 9 10-15 >15
Bundesanleihen -0.615 -0.659 -0.512 -0.343 -0.178 -0.027 0.097 0.225 0.345 0.495 0.623 1.158
Euro-Staatsanleihen
(AAA bis A-)
-0.506 -0.511 -0.397 -0.257 -0.076 0.107 0.258 0.401 0.533 0.623 0.872 1.527
Rendite-Differenz* 0.109 0.148 0.115 0.086 0.102 0.134 0.161 0.176 0.188 0.128 0.249 0.369
Jumbo-Pfandbriefe -0.338 -0.312 -0.059 0.043 0.191 0.363 0.495 0.59 0.742 0.884 1.173 1.659
Rendite-Differenz* 0.277 0.347 0.453 0.386 0.369 0.39 0.398 0.365 0.397 0.389 0.55 0.501
Corporate Bonds(AA) -0.251 -0.189 -0.036 0.129 0.309 0.449 0.593 0.683 0.907 1.009 1.204 1.607
Rendite-Differenz* 0.364 0.47 0.476 0.472 0.487 0.476 0.496 0.458 0.562 0.514 0.581 0.449
Corporate Bonds(A) -0.084 -0.094 0.072 0.201 0.38 0.571 0.798 0.935 1.09 1.19 1.423 2.001
Rendite-Differenz* 0.531 0.565 0.584 0.544 0.558 0.598 0.701 0.71 0.745 0.695 0.8 0.843
Corporate Bonds(BBB) 0.059 0.041 0.203 0.37 0.621 0.824 1.042 1.258 1.422 1.578 1.794 2.346
Rendite-Differenz* 0.674 0.7 0.715 0.713 0.799 0.851 0.945 1.033 1.077 1.083 1.171 1.188
Emerging Market Bonds 0.112 0.447 0.331 0.623 0.545 0.81 0.948 1.256 1.208 1.511 1.755 3.402
Rendite-Differenz* 0.727 1.106 0.843 0.966 0.723 0.837 0.851 1.031 0.863 1.016 1.132 2.244
Pfandbriefe/Inhaberschuldv. 0.041 0.068 0.123 0.24 0.443 0.6 0.722 0.884 0.887 1.039 1.185 1.632
Rendite-Differenz* 0.656 0.727 0.635 0.583 0.621 0.627 0.625 0.659 0.542 0.544 0.562 0.474

*Renditedifferenz des Anleihetyps zur Bundesanleihe