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Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| ABN AMRO Bank | A3K550 | 3.000% | 01.06.2032 | 3,77% |
| ING Groep | A3L5U4 | 3.375% | 19.11.2032 | 3,76% |
| Permanent TSB Group Holdings | A3LW3S | 4.250% | 10.07.2030 | 3,76% |
| Terna Rete Elettrica Nazionale SpA | A3KSW1 | 0.375% | 23.06.2029 | 3,76% |
| Volkswagen International Finance | A2RUFN | 3.250% | 18.11.2030 | 3,76% |
| T-Mobile USA | A4D6KE | 3.150% | 11.02.2032 | 3,76% |
| Southern Gas Networks | A3L4SN | 3.500% | 16.10.2030 | 3,76% |
| Banco Santander | A3LPTF | 4.875% | 18.10.2031 | 3,76% |
| Commerzbank | CZ439C | 5.050% | 27.09.2029 | 3,76% |
| Barclays | A4EAZY | 3.543% | 14.08.2031 | 3,76% |
| ING Groep | A3LHY7 | 4.500% | 23.05.2029 | 3,76% |
| Banco Bilbao Vizcaya Argentaria BBVA | A3LCSA | 4.625% | 13.01.2031 | 3,76% |
| SSE | A4D8K8 | 3.500% | 18.03.2032 | 3,76% |
| Corning | A3LHS6 | 4.125% | 15.05.2031 | 3,76% |
| Telia Company AB | A1HQKW | 3.500% | 05.09.2033 | 3,75% |
| OP Yrityspankki Oyj | A4EPB6 | 3.250% | 30.01.2032 | 3,75% |
| BNP Paribas | BP45YK | 4.375% | 13.01.2029 | 3,75% |
| Vonovia SE | A28ZQQ | 1.000% | 09.07.2030 | 3,75% |
| Adecco International Financial Services BV | A3KWD4 | 0.500% | 21.09.2031 | 3,75% |
| Johnson Controls International | A282G5 | 1.000% | 15.09.2032 | 3,74% |
| Engie | A4EW84 | 3.375% | 01.07.2032 | 3,74% |
| Pernod Ricard | A3LAXC | 3.750% | 02.11.2032 | 3,74% |
| DZ BANK Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | DW6CW6 | 5.322% | 03.08.2032 | 3,74% |
| Verizon Communications | A1ZS2K | 2.625% | 01.12.2031 | 3,74% |
| Unibail-Rodamco-Westfield SE | A190KN | 1.875% | 15.01.2031 | 3,74% |
| Powszechna Kasa Oszczednosci PKO Bank Polski | A4EUEA | 3.750% | 06.05.2030 | 3,74% |
| Electricite de France EDF | A4EAVC | 3.250% | 07.05.2032 | 3,74% |
| APMoeller-Maersk A-S | A3LVHQ | 3.750% | 05.03.2032 | 3,74% |
| Orange | 727319 | 8.125% | 28.01.2033 | 3,74% |
| Deutsche Bank | A3829D | 4.125% | 04.04.2030 | 3,73% |
| Veolia Environnement | A19PFA | 1.625% | 21.09.2032 | 3,73% |
| Powszechna Kasa Oszczednosci PKO Bank Polski | A3L1ZR | 3.875% | 12.09.2027 | 3,73% |
| Bayerische Landesbank | BLB6TV | 1.750% | 17.10.2028 | 3,73% |
| Electricite de France EDF | 755460 | 5.625% | 21.02.2033 | 3,73% |
| REN Finance BV | A3LU39 | 3.500% | 27.02.2032 | 3,73% |
| Volkswagen International Finance | A3LA6C | 4.375% | 15.05.2030 | 3,73% |
| RCI Banque | A3LNYD | 4.875% | 02.10.2029 | 3,73% |
| VW Credit Canada | A3LBF0 | 5.860% | 15.11.2027 | 3,72% |
| Electricite de France EDF | A3L0AB | 4.125% | 17.06.2031 | 3,72% |
| Compagnie de Saint-Gobain | A3K780 | 2.625% | 10.08.2032 | 3,72% |
| Unibail-Rodamco-Westfield SE | A3LR65 | 4.125% | 11.12.2030 | 3,72% |
| Universal Music Group | A3LJTY | 4.000% | 13.06.2031 | 3,71% |
| Veolia Environnement | A4ES36 | 3.690% | 10.04.2031 | 3,71% |
| Koninklijke Philips | A3LMVC | 4.250% | 08.09.2031 | 3,71% |
| Symrise | A4DFWZ | 3.250% | 24.09.2032 | 3,71% |
| Bayerische Landesbank | BLB6TU | 2.250% | 17.10.2033 | 3,71% |
| National Gas Transmission | A3LF3X | 4.250% | 05.04.2030 | 3,71% |
| BNP Paribas | A3L77P | 3.583% | 15.01.2031 | 3,71% |
| Holcim Finance Luxembourg | A285HR | 0.500% | 23.04.2031 | 3,70% |
| Nomura Holdings | A4EBUP | 3.459% | 28.05.2030 | 3,70% |
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