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Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Huntington Bancshares | A3K78E | 4.443% | 04.08.2028 | - |
| NatWest Group | A4ERJ1 | 5.908% | 03.03.2047 | - |
| Lloyds Banking Group | A3KZXW | 3.369% | 14.12.2046 | - |
| BPCE | A4EBXA | 5.389% | 28.05.2031 | - |
| Ryder System | A3LHW7 | 5.250% | 01.06.2028 | - |
| Amrize Finance US LLC | A4EB8Z | 4.750% | 22.09.2046 | - |
| Baiterek National Investment Holding JSC | A4EAVV | 5.450% | 08.05.2028 | - |
| BNP Paribas | A4EAX1 | 5.085% | 09.05.2031 | - |
| Amrize Finance US LLC | A186KS | 4.750% | 22.09.2046 | - |
| Federal Realty Investment Trust LP | A3LGG8 | 5.375% | 01.05.2028 | - |
| Amrize Finance US LLC | A4D9VQ | 4.700% | 07.04.2028 | - |
| AXIS Specialty Finance | A1VE3Y | 5.150% | 01.04.2045 | - |
| Reliance Industries | A1ZWQR | 4.875% | 10.02.2045 | - |
| BPCE | A3L75N | 6.293% | 14.01.2036 | - |
| Everest Reinsurance Holdings | A1VFVM | 4.868% | 01.06.2044 | - |
| ABN AMRO Bank | A3L6D7 | 5.515% | 03.12.2035 | - |
| Eastern Energy Gas Holdings LLC | A1UN2J | 4.800% | 01.11.2043 | - |
| Interstate Power & Light | A1HR1D | 4.700% | 15.10.2043 | - |
| Holcim Capital | A1UK8U | 6.500% | 12.09.2043 | - |
| BPCE | A3L75L | 5.876% | 14.01.2031 | - |
| Amrize Finance US LLC | A4EB8Y | 6.500% | 12.09.2043 | - |
| BNP Paribas | PB1K9B | 3.052% | 13.01.2031 | - |
| Niagara Mohawk Power | A1HC4M | 4.119% | 28.11.2042 | - |
| BPCE | A286AB | 0.554% | 16.12.2030 | - |
| Veolia Environnement | A1GXU6 | 5.375% | 02.12.2030 | - |
| BNP Paribas | A3L6AN | 5.283% | 19.11.2030 | - |
| Corning | A1G1K2 | 4.750% | 15.03.2042 | - |
| Boston Gas | A1G070 | 4.487% | 15.02.2042 | - |
| Lowes Companies | A1GYNQ | 5.125% | 15.11.2041 | - |
| BPCE | A4D64Y | 5.250% | 22.10.2030 | - |
| Alimentation Couche-Tard | A3KRH9 | 3.439% | 13.05.2041 | - |
| Keyspan Gas East | A1GPZ4 | 5.819% | 01.04.2041 | - |
| Kinder Morgan Energy Partners | A1GM61 | 6.375% | 01.03.2041 | - |
| BPCE | A3LZAX | 5.936% | 30.05.2035 | - |
| Kinder Morgan Energy Partners | A1G4KR | 7.500% | 15.11.2040 | - |
| Corning | A1AZUY | 5.750% | 15.08.2040 | - |
| Banco Santander | A4EZTN | 5.005% | 25.08.2030 | - |
| Lowes Companies | A1AWC9 | 5.800% | 15.04.2040 | - |
| Carrier Global | A28T1K | 3.377% | 05.04.2040 | - |
| BNP Paribas | A4EXGT | 4.892% | 30.06.2030 | - |
| Massachusetts Electric | A1AP0A | 5.900% | 15.11.2039 | - |
| Amrize Finance US LLC | A4EB8X | 6.875% | 29.09.2039 | - |
| Verizon Communications | A0T8EF | 7.350% | 01.04.2039 | - |
| BNP Paribas | BP453F | 5.497% | 20.05.2030 | - |
| HSBC Holdings | A3K9M4 | 6.800% | 01.06.2038 | - |
| Colorado Interstate Gas | A0DYRD | 6.850% | 15.06.2037 | - |
| Truist Financial | A4ETX7 | 5.281% | 23.04.2037 | - |
| Corning | A1G1A9 | 4.700% | 15.03.2037 | - |
| El Paso | A0NTSY | 7.420% | 15.02.2037 | - |
| BPCE | A3LS5Z | 5.716% | 18.01.2030 | - |
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