Zinsstrukturkurve


Angaben der Renditen in % - Stand: 23.04.2018

Restlaufzeit in Jahren 0 1 2 3 4 5 6 7 8 9 10-15 >15
Bundesanleihen -0.658 -0.606 -0.453 -0.288 -0.082 0.065 0.195 0.343 0.473 0.561 0.685 1.164
Euro-Staatsanleihen
(AAA bis A-)
-0.521 -0.475 -0.352 -0.11 0.048 0.207 0.432 0.463 0.706 0.755 0.987 1.564
Rendite-Differenz* 0.137 0.131 0.101 0.178 0.13 0.142 0.237 0.12 0.233 0.194 0.302 0.4
Jumbo-Pfandbriefe -0.283 -0.276 -0.007 0.149 0.331 0.478 0.632 0.736 0.859 1.01 1.336 1.617
Rendite-Differenz* 0.375 0.33 0.446 0.437 0.413 0.413 0.437 0.393 0.386 0.449 0.651 0.453
Corporate Bonds(AA) -0.179 -0.162 0.045 0.258 0.478 0.609 0.787 0.858 1.13 1.218 1.359 1.699
Rendite-Differenz* 0.479 0.444 0.498 0.546 0.56 0.544 0.592 0.515 0.657 0.657 0.674 0.535
Corporate Bonds(A) 1.784 -0.051 0.139 0.354 0.561 0.77 1.028 1.137 1.337 1.45 1.65 2.185
Rendite-Differenz* 2.442 0.555 0.592 0.642 0.643 0.705 0.833 0.794 0.864 0.889 0.965 1.021
Corporate Bonds(BBB) -0 0.131 0.318 0.584 0.86 1.07 1.345 1.599 1.678 1.864 2.022 2.805
Rendite-Differenz* 0.737 0.771 0.872 0.942 1.005 1.15 1.256 1.205 1.303 1.337 1.641
Emerging Market Bonds 0.2 0.122 0.455 0.701 0.934 0.939 1.307 1.706 1.428 2.077 2.197 3.67
Rendite-Differenz* 0.858 0.728 0.908 0.989 1.016 0.874 1.112 1.363 0.955 1.516 1.512 2.506
Pfandbriefe/Inhaberschuldv. -0.041 0.05 0.092 0.238 0.447 0.6 0.809 0.941 0.971 1.068 1.207 2.12
Rendite-Differenz* 0.617 0.656 0.545 0.526 0.529 0.535 0.614 0.598 0.498 0.507 0.522 0.956

*Renditedifferenz des Anleihetyps zur Bundesanleihe