Germany AAA–AA Banks Corporate Bond Yields (USD)
Fitted spot curve as of 2026-10-26
https://bondscovery.com/yield-curve/usd-corporate-aaa-aa-banks-germany
Germany AAA–AA Banks Corporate Bond Yields (USD) as of 2026-10-26: 9Y at 5.59%, fitted curve 9M–9Y (4.36%–5.59%), 66 bonds. Live chart, constituents and forward rates on bondScovery.
| Maturity | Fitted yield | Forward rate |
|---|---|---|
| 9M | 4.36% | — |
| 12M | 4.59% | 4.87% |
| 18M | 4.86% | 5.51% |
| 2Y | 5.03% | 5.62% |
| 3Y | 5.20% | 5.65% |
| 4Y | 5.30% | 5.72% |
| 6Y | 5.46% | 5.92% |
| 7Y | 5.52% | 6.09% |
| 9Y | 5.59% | 5.99% |
2Y, 10Y and the 10Y−2Y spread over time
Fitted 2Y and 10Y yields and their spread, sampled one build date per month. See all inverted curves today →
| Tenor | Latest2026-10-26 | 1m ago2026-09-25 | 2m ago2026-08-27 | 3m ago2026-07-28 | 4m ago2026-06-29 | 5m ago2026-05-29 | 6m ago2026-04-29 |
|---|---|---|---|---|---|---|---|
| 2Y | 5.03% | 5.15% | 4.75% | 4.67% | 4.72% | 4.60% | 4.37% |
| 10Y | — | — | — | — | — | — | — |
| 10Y − 2Y | — | — | — | — | — | — | — |
Bonds in this curve
A selection of 30 of the 66 bonds behind this curve, spread across maturities.
| Issuer | Yield | Maturity | Coupon | ISIN |
|---|---|---|---|---|
| DZ Bank | 4.18% | 2027-06-30 | 1.00% | XS2301120379 |
| Helaba | 4.47% | 2027-07-22 | 1.20% | DE000HLB24N8 |
| DZ Bank | 4.30% | 2027-08-04 | 3.50% | XS3106088407 |
| Helaba | 4.44% | 2027-08-24 | 1.07% | DE000HLB2WY5 |
| DZ Bank | 4.40% | 2027-09-02 | 3.35% | XS3138730133 |
| Helaba | 4.64% | 2027-09-16 | 1.00% | DE000HLB26P8 |
| Helaba | 4.50% | 2027-09-17 | 1.00% | DE000HLB2WR9 |
| Helaba | 4.55% | 2027-10-15 | 1.10% | DE000HLB27L5 |
| Helaba | 4.69% | 2027-11-03 | 3.15% | DE000HEL0N11 |
| DZ Bank | 5.01% | 2028-02-02 | 4.00% | XS2972992478 |
| Helaba | 4.79% | 2028-02-23 | 3.25% | DE000HEL0S16 |
| Helaba | 4.65% | 2028-03-15 | 1.00% | DE000HLB20A3 |
| Helaba | 5.00% | 2028-07-24 | 4.00% | DE000HEL0XY4 |
| DZ Bank | 5.04% | 2028-08-04 | 4.00% | XS3425729012 |
| DZ Bank | 5.04% | 2028-08-04 | 4.10% | XS3455218019 |
| Helaba | 5.02% | 2028-08-14 | 3.90% | DE000HEL0ZB7 |
| Helaba | 4.73% | 2028-09-18 | 4.00% | DE000HEL0ZE1 |
| Dekabank | 5.16% | 2029-07-17 | 2.38% | DE000DK0UVC2 |
| DZ Bank | 5.13% | 2029-08-20 | 0.01% | XS2880093849 |
| Helaba | 5.18% | 2029-09-13 | 2.00% | DE000HLB35S3 |
| DZ Bank | 5.13% | 2029-09-27 | 0.01% | XS2908175792 |
| Helaba | 5.29% | 2030-05-02 | 4.00% | DE000HEL0GS1 |
| Helaba | 5.31% | 2030-10-22 | 1.35% | DE000HLB2XP1 |
| DZ Bank | 5.20% | 2030-11-25 | 3.88% | XS3237567758 |
| Helaba | 5.32% | 2030-12-02 | 4.00% | DE000HEL0BB8 |
| Helaba | 5.52% | 2032-10-06 | 4.00% | DE000HEL0MM2 |
| Helaba | 5.54% | 2032-12-30 | 4.00% | DE000HEL0QU6 |
| Helaba | 5.55% | 2033-01-26 | 4.00% | DE000HEL0R25 |
| Helaba | 5.59% | 2033-12-01 | 4.00% | DE000HEL0PY0 |
| Dekabank | 5.47% | 2036-01-25 | 1.86% | DE000DK0ZMP2 |