Zinsstrukturkurve


Angaben der Renditen in % - Stand: 23.05.2017

Restlaufzeit in Jahren 0 1 2 3 4 5 6 7 8 9 10-15 >15
Bundesanleihen -0.704 -0.695 -0.633 -0.541 -0.419 -0.214 -0.073 0.046 0.191 0.364 0.507 1.095
Euro-Staatsanleihen
(AAA bis A-)
-0.527 -0.546 -0.43 -0.366 -0.165 -0.056 0.096 0.425 0.381 0.624 0.767 1.584
Rendite-Differenz* 0.177 0.149 0.203 0.175 0.254 0.158 0.169 0.379 0.19 0.26 0.26 0.489
Jumbo-Pfandbriefe -0.324 -0.265 -0.179 -0.001 0.156 0.215 0.405 0.489 0.561 0.785 1.121 1.64
Rendite-Differenz* 0.38 0.43 0.454 0.54 0.575 0.429 0.478 0.443 0.37 0.421 0.614 0.545
Corporate Bonds(AA) -0.215 -0.065 0.014 0.154 0.321 0.464 0.602 0.787 0.822 1.097 1.303 1.789
Rendite-Differenz* 0.489 0.63 0.647 0.695 0.74 0.678 0.675 0.741 0.631 0.733 0.796 0.694
Corporate Bonds(A) -0.094 -0.001 0.14 0.256 0.408 0.589 0.806 0.967 1.107 1.29 1.472 2.118
Rendite-Differenz* 0.61 0.694 0.773 0.797 0.827 0.803 0.879 0.921 0.916 0.926 0.965 1.023
Corporate Bonds(BBB) 0.173 0.109 0.288 0.466 0.726 0.963 1.145 1.346 1.448 1.718 1.849 2.44
Rendite-Differenz* 0.877 0.804 0.921 1.007 1.145 1.177 1.218 1.3 1.257 1.354 1.342 1.345
Emerging Market Bonds 0.393 0.066 0.393 0.82 1.127 0.982 1.175 1.344 1.149 1.921 2.089 3.319
Rendite-Differenz* 1.097 0.761 1.026 1.361 1.546 1.196 1.248 1.298 0.958 1.557 1.582 2.224
Pfandbriefe/Inhaberschuldv. 0.209 0.038 0.178 0.197 0.273 0.5 0.553 0.73 0.728 0.901 0.979 1.688
Rendite-Differenz* 0.913 0.733 0.811 0.738 0.692 0.714 0.626 0.684 0.537 0.537 0.472 0.593

*Renditedifferenz des Anleihetyps zur Bundesanleihe