Zinsstrukturkurve


Angaben der Renditen in % - Stand: 18.06.2018

Restlaufzeit in Jahren 0 1 2 3 4 5 6 7 8 9 10-15 >15
Bundesanleihen -0.66 -0.673 -0.593 -0.475 -0.299 -0.142 -0.023 0.1 0.236 0.324 0.463 1.017
Euro-Staatsanleihen
(AAA bis A-)
-0.484 -0.501 -0.498 -0.29 -0.17 0.002 0.26 0.329 0.506 0.643 1.03 1.561
Rendite-Differenz* 0.176 0.172 0.095 0.185 0.129 0.144 0.283 0.229 0.27 0.319 0.567 0.544
Jumbo-Pfandbriefe -0.138 -0.282 0.009 0.045 0.212 0.337 0.506 0.59 0.735 0.872 1.275 1.551
Rendite-Differenz* 0.522 0.391 0.602 0.52 0.511 0.479 0.529 0.49 0.499 0.548 0.812 0.534
Corporate Bonds(AA) -0.159 -0.177 0.026 0.183 0.384 0.467 0.751 0.804 1.022 1.117 1.278 1.71
Rendite-Differenz* 0.501 0.496 0.619 0.658 0.683 0.609 0.774 0.704 0.786 0.793 0.815 0.693
Corporate Bonds(A) -0.095 -0.027 0.111 0.32 0.499 0.72 0.999 1.099 1.281 1.425 1.654 2.204
Rendite-Differenz* 0.565 0.646 0.704 0.795 0.798 0.862 1.022 0.999 1.045 1.101 1.191 1.187
Corporate Bonds(BBB) 0.072 0.159 0.339 0.59 0.883 1.057 1.372 1.608 1.705 1.872 2.048 2.831
Rendite-Differenz* 0.732 0.832 0.932 1.065 1.182 1.199 1.395 1.508 1.469 1.548 1.585 1.814
Emerging Market Bonds 0.363 0.348 0.52 0.885 1.563 0.869 1.987 1.202 1.587 2.441 2.281 4.003
Rendite-Differenz* 1.023 1.021 1.113 1.36 1.862 1.011 2.01 1.102 1.351 2.117 1.818 2.986
Pfandbriefe/Inhaberschuldv. 0.027 0.017 0.017 0.155 0.322 0.459 0.726 0.686 0.852 0.93 1.143 2.06
Rendite-Differenz* 0.687 0.69 0.61 0.63 0.621 0.601 0.749 0.586 0.616 0.606 0.68 1.043

*Renditedifferenz des Anleihetyps zur Bundesanleihe