Germany AAA–AA Senior Unsecured Non-Callable Banks Corporate Bond Yields (USD)
Fitted spot curve as of 2026-09-10
https://bondscovery.com/yield-curve/usd-corporate-senior-unsecured-aaa-aa-banks-germany-non-callable
Germany AAA–AA Senior Unsecured Non-Callable Banks Corporate Bond Yields (USD) as of 2026-09-10: 9Y at 5.38%, fitted curve 1M–9Y (4.63%–5.38%), 85 bonds. Live chart, constituents and forward rates on bondScovery.
| Maturity | Fitted yield | Forward rate |
|---|---|---|
| 1M | 4.63% | — |
| 3M | 4.66% | 4.68% |
| 6M | 4.72% | 4.88% |
| 9M | 4.77% | 4.99% |
| 12M | 4.82% | 4.99% |
| 18M | 4.92% | 5.20% |
| 2Y | 5.01% | 5.36% |
| 3Y | 5.15% | 5.53% |
| 4Y | 5.25% | 5.64% |
| 5Y | 5.30% | 5.65% |
| 6Y | 5.34% | 5.62% |
| 7Y | 5.36% | 5.58% |
| 9Y | 5.38% | 5.53% |
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 | Latest2026-09-10 | 1m ago2026-08-11 | 2m ago2026-07-17 |
|---|---|---|---|
| 2Y | 5.01% | 4.61% | 4.57% |
| 10Y | — | — | 5.07% |
| 10Y − 2Y | — | — | +50 bp |
Bonds in this curve
A selection of 30 of the 85 bonds behind this curve, spread across maturities.
| Issuer | Yield | Maturity | Coupon | ISIN |
|---|---|---|---|---|
| DZ Bank AG | 4.42% | 2026-10-02 | 3.35% | XS2892332458 |
| Helaba | 5.18% | 2026-11-04 | 3.20% | DE000HEL0AV8 |
| DZ Bank AG | 4.15% | 2026-11-05 | 3.00% | XS2910559231 |
| Helaba | 4.85% | 2026-11-12 | 1.00% | DE000HLB28J7 |
| DZ Bank AG | 4.28% | 2026-11-17 | 4.75% | XS2703618541 |
| DZ Bank AG | 4.24% | 2026-11-17 | 3.25% | XS3062797421 |
| DZ Bank AG | 4.85% | 2027-02-02 | 4.00% | XS2743088184 |
| DZ Bank AG | 4.72% | 2027-03-18 | 1.84% | XS2454338596 |
| Helaba | 4.72% | 2027-03-24 | 4.00% | DE000HEL0E46 |
| DZ Bank AG | 4.74% | 2027-06-30 | 1.00% | XS2301120379 |
| DZ Bank AG | 4.74% | 2027-08-04 | 3.50% | XS3106088407 |
| Helaba | 4.82% | 2027-09-16 | 1.00% | DE000HLB26P8 |
| Helaba | 4.86% | 2027-09-17 | 1.00% | DE000HLB2WR9 |
| Helaba | 4.91% | 2027-12-17 | 1.00% | DE000HLB2YQ7 |
| DZ Bank AG | 4.76% | 2027-12-20 | 1.00% | XS2355165866 |
| DZ Bank AG | 4.75% | 2027-12-20 | 1.10% | XS2392997503 |
| Landwirtschaftliche Rentenbank | 4.58% | 2028-06-14 | 3.88% | US515110CD49 |
| Helaba | 5.02% | 2028-07-24 | 4.00% | DE000HEL0XY4 |
| DZ Bank AG | 5.01% | 2028-08-04 | 4.00% | XS3425729012 |
| DZ Bank AG | 5.11% | 2029-04-03 | 3.05% | XS3305174172 |
| Helaba | 5.12% | 2029-04-17 | 4.00% | DE000HEL0FY1 |
| Helaba | 5.14% | 2029-05-30 | 4.00% | DE000HEL0HC3 |
| Helaba | 5.29% | 2030-05-02 | 4.00% | DE000HEL0GS1 |
| DZ Bank AG | 5.14% | 2030-07-30 | 4.20% | XS3137826890 |
| Landwirtschaftliche Rentenbank | 4.70% | 2030-09-03 | 0.88% | US515110BY94 |
| Landwirtschaftliche Rentenbank | 4.72% | 2031-06-03 | 4.12% | US515110CK81 |
| Helaba | 5.50% | 2032-10-06 | 4.00% | DE000HEL0MM2 |
| Helaba | 5.52% | 2032-12-30 | 4.00% | DE000HEL0QU6 |
| Helaba | 5.58% | 2033-12-01 | 4.00% | DE000HEL0PY0 |
| Dekabank Deutsche Girozentrale | 5.36% | 2036-01-25 | 1.86% | DE000DK0ZMP2 |