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Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Electricite de France EDF | A187MA | 0.650% | 13.10.2028 | 0,76% |
| EnBW International Finance BV | A3LH9Z | 2.625% | 15.06.2029 | 0,75% |
| Deutsche Bank | A3MP44 | 0.315% | 14.09.2027 | 0,74% |
| Holcim Helvetia Finance | A4EVQ4 | 1.000% | 01.06.2029 | 0,74% |
| ENEL Finance International | A1HBR1 | 4.000% | 26.10.2027 | 0,74% |
| Commerzbank | CZ43ZZ | 3.800% | 03.05.2028 | 0,73% |
| McDonalds | A3L6AU | 1.050% | 27.11.2028 | 0,69% |
| ABN AMRO Bank | A3LFAP | 2.625% | 02.03.2028 | 0,67% |
| BNP Paribas | PB1LCF | 0.375% | 14.10.2027 | 0,67% |
| KBC Groep | A3KVRZ | 0.625% | 07.12.2031 | 0,66% |
| BNP Paribas | PB1K99 | 0.150% | 10.03.2028 | 0,66% |
| BNP Paribas | BP45SJ | 0.500% | 16.03.2029 | 0,64% |
| Verizon Communications | A3KNW8 | 0.193% | 24.03.2028 | 0,63% |
| BPCE | A282GU | 0.500% | 15.09.2027 | 0,62% |
| Givaudan SA | A28364 | 0.150% | 10.11.2028 | 0,61% |
| Caixa Geral de Depositos | A3KWHA | 0.375% | 21.09.2027 | 0,58% |
| Iberdrola Finanzas | A3L1EB | 1.380% | 11.07.2028 | 0,55% |
| Electricite de France EDF | A3LMFB | 2.300% | 14.09.2027 | 0,43% |
| Meituan | A3KP09 | - | 27.04.2028 | 0,07% |
| DWR Cymru Financing | 152075 | 7.931% | 31.03.2030 | - |
| Deutsche Bank | DB7XKU | - | 12.10.2035 | - |
| Iberdrola Finanzas | A3LB0X | 0.800% | 07.12.2027 | - |
| BNP Paribas | PB1K9E | 5.786% | 13.01.2033 | - |
| Primerica | A3KZBS | 2.800% | 19.11.2031 | - |
| Credit Agricole | A19ULZ | 4.000% | 10.01.2033 | - |
| Engie | A1Z7M0 | 1.764% | 01.10.2027 | - |
| Coles Group Treasury Pty | A3LRL2 | 5.800% | 15.07.2031 | - |
| M&T Bank | A4ECVD | 5.179% | 08.07.2031 | - |
| Barclays | A4ECXT | 5.189% | 18.06.2031 | - |
| Essex Portfolio | A3KRLA | 2.550% | 15.06.2031 | - |
| Holcim US Finance Sa rl & Cie SCS-Holcim Capital L | A1ANQ0 | 6.875% | 29.09.2039 | - |
| ING Groep | A3LM46 | 6.083% | 11.09.2027 | - |
| Truist Financial | A4EBGZ | 5.071% | 20.05.2031 | - |
| Santander UK Group Holdings | A3L793 | 5.694% | 15.04.2031 | - |
| Corning | A2RTW7 | 5.850% | 15.11.2068 | - |
| T-Mobile USA | A3KQ9Q | 3.500% | 15.04.2031 | - |
| Enterprise Products Operating LLC | A1APKV | 7.358% | 01.06.2067 | - |
| Engie | A196DP | 2.650% | 26.09.2032 | - |
| Citizens Financial Group | A4D7SY | 5.253% | 05.03.2031 | - |
| ING Groep | A4EK4K | 4.875% | 17.09.2032 | - |
| WR Berkley | A3KWA8 | 3.150% | 30.09.2061 | - |
| Engie | A1921E | 2.027% | 16.07.2038 | - |
| Essex Portfolio | A28074 | 1.650% | 15.01.2031 | - |
| National Grid Electricity Transmission | A0T5RA | 7.375% | 13.01.2031 | - |
| Massachusetts Electric | A285QE | 1.729% | 24.11.2030 | - |
| Sydney Airport Finance Pty | A0UJTH | - | 20.11.2030 | - |
| Credit Agricole | A3K4N6 | 3.950% | 22.07.2032 | - |
| CPIF Finance Pty | A284DF | 2.485% | 28.10.2030 | - |
| Globe Life | A281NW | 2.150% | 15.08.2030 | - |
| Reinsurance Group of America | A28YFV | 3.150% | 15.06.2030 | - |
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