DZ Bank AG Bond Yields (USD)
Fitted spot curve as of 2026-07-27
https://bondscovery.com/yield-curve/usd-corporate-banks-germany-dz-bank-ag
DZ Bank AG Bond Yields (USD) as of 2026-07-27: 4Y at 4.81%, fitted curve 3M–4Y (4.60%–4.86%), 34 bonds. Live chart, constituents and forward rates on bondScovery.
| Maturity | Fitted yield | Forward rate |
|---|---|---|
| 3M | 4.60% | — |
| 6M | 4.65% | 4.70% |
| 9M | 4.70% | 4.80% |
| 12M | 4.74% | 4.88% |
| 18M | 4.82% | 4.96% |
| 2Y | 4.86% | 4.98% |
| 3Y | 4.86% | 4.86% |
| 4Y | 4.81% | 4.67% |
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 | Latest2026-07-27 | 1m ago2026-06-26 | 2m ago2026-05-28 | 3m ago2026-04-29 | 4m ago2026-03-30 | 5m ago2026-02-27 | 6m ago2026-01-28 |
|---|---|---|---|---|---|---|---|
| 2Y | 4.86% | 4.72% | 4.68% | 4.41% | 4.51% | 4.08% | 4.29% |
| 10Y | — | — | — | — | — | — | — |
| 10Y − 2Y | — | — | — | — | — | — | — |
Bonds in this curve
A selection of 30 of the 34 bonds behind this curve, spread across maturities.
| Issuer | Yield | Maturity | Coupon | ISIN |
|---|---|---|---|---|
| DZ Bank AG | 4.35% | 2026-10-02 | 3.35% | XS2892332458 |
| DZ Bank AG | 4.25% | 2026-11-05 | 3.00% | XS2910559231 |
| DZ Bank AG | 4.60% | 2026-11-17 | 3.25% | XS3062797421 |
| DZ Bank AG | 4.29% | 2026-11-17 | 4.75% | XS2703618541 |
| DZ Bank AG | 4.63% | 2026-12-18 | 4.40% | XS2731508540 |
| DZ Bank AG | 4.63% | 2026-12-18 | 4.35% | XS2775708824 |
| DZ Bank AG | 4.63% | 2026-12-18 | 3.50% | XS2929508450 |
| DZ Bank AG | 4.63% | 2026-12-18 | 3.45% | XS3092031197 |
| DZ Bank AG | 4.72% | 2027-01-15 | 3.80% | XS2951549000 |
| DZ Bank AG | 4.92% | 2027-03-18 | 1.84% | XS2454338596 |
| DZ Bank AG | 4.68% | 2027-06-30 | 1.00% | XS2301120379 |
| DZ Bank AG | 4.68% | 2027-08-04 | 3.50% | XS3106088407 |
| DZ Bank AG | 4.70% | 2027-09-02 | 3.35% | XS3138730133 |
| DZ Bank AG | 4.68% | 2027-12-20 | 1.00% | XS2355165866 |
| DZ Bank AG | 4.67% | 2027-12-20 | 1.10% | XS2392997503 |
| DZ Bank AG | 4.81% | 2027-12-20 | 4.00% | XS2990319183 |
| DZ Bank AG | 4.81% | 2027-12-20 | 4.00% | XS3011759068 |
| DZ Bank AG | 4.83% | 2027-12-20 | 3.00% | XS3241325896 |
| DZ Bank AG | 4.89% | 2028-05-05 | 3.75% | XS3032966544 |
| DZ Bank AG | 4.85% | 2028-10-02 | 3.25% | XS3168189358 |
| DZ Bank AG | 4.84% | 2028-12-04 | 3.00% | XS3219427179 |
| DZ Bank AG | 4.83% | 2028-12-20 | 5.00% | XS2718169282 |
| DZ Bank AG | 4.94% | 2028-12-20 | 3.05% | XS3189771515 |
| DZ Bank AG | 4.93% | 2029-02-05 | 3.15% | XS3265588007 |
| DZ Bank AG | 4.92% | 2029-02-05 | 3.25% | XS3282840068 |
| DZ Bank AG | 4.91% | 2029-04-03 | 3.05% | XS3305174172 |
| DZ Bank AG | 4.90% | 2029-08-20 | 0.01% | XS2880093849 |
| DZ Bank AG | 4.84% | 2029-09-27 | 0.01% | XS2908175792 |
| DZ Bank AG | 4.90% | 2030-07-30 | 4.20% | XS3137826890 |
| DZ Bank AG | 4.62% | 2030-11-25 | 3.88% | XS3237567758 |