Zinsstrukturkurve


Angaben der Renditen in % - Stand: 20.09.2018

Restlaufzeit in Jahren 0 1 2 3 4 5 6 7 8 9 10-15 >15
Bundesanleihen -0.611 -0.571 -0.465 -0.324 -0.183 -0.054 0.095 0.22 0.332 0.429 0.542 0.997
Euro-Staatsanleihen
(AAA bis A-)
-0.425 -0.464 -0.367 -0.167 -0.011 0.137 0.289 0.396 0.563 0.676 1.181 1.561
Rendite-Differenz* 0.186 0.107 0.098 0.157 0.172 0.191 0.194 0.176 0.231 0.247 0.639 0.564
Jumbo-Pfandbriefe -0.273 -0.248 0.015 0.112 0.287 0.442 0.594 0.718 0.807 0.953 1.347 1.582
Rendite-Differenz* 0.338 0.323 0.48 0.436 0.47 0.496 0.499 0.498 0.475 0.524 0.805 0.585
Corporate Bonds(AA) -0.2 -0.117 0.066 0.287 0.481 0.604 0.788 0.892 1.109 1.216 1.373 1.759
Rendite-Differenz* 0.411 0.454 0.531 0.611 0.664 0.658 0.693 0.672 0.777 0.787 0.831 0.762
Corporate Bonds(A) -0.008 -0.008 0.137 0.393 0.616 0.873 1.086 1.244 1.371 1.531 1.76 2.24
Rendite-Differenz* 0.603 0.563 0.602 0.717 0.799 0.927 0.991 1.024 1.039 1.102 1.218 1.243
Corporate Bonds(BBB) 0.072 0.227 0.443 0.706 1.068 1.231 1.552 1.812 1.857 1.976 2.201 2.894
Rendite-Differenz* 0.683 0.798 0.908 1.03 1.251 1.285 1.457 1.592 1.525 1.547 1.659 1.897
Emerging Market Bonds 0.865 0.217 0.664 0.834 1.788 0.804 2.119 1.208 1.315 2.331 2.197 4.062
Rendite-Differenz* 1.476 0.788 1.129 1.158 1.971 0.858 2.024 0.988 0.983 1.902 1.655 3.065
Pfandbriefe/Inhaberschuldv. 0.232 0.027 0.034 0.2 0.425 0.548 0.731 0.841 0.963 1.009 1.276 1.915
Rendite-Differenz* 0.843 0.598 0.499 0.524 0.608 0.602 0.636 0.621 0.631 0.58 0.734 0.918

*Renditedifferenz des Anleihetyps zur Bundesanleihe