Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| RCI Banque | A3LNYD | 4.875% | 02.10.2029 | 3,54% |
| Bayerische Landesbank | BLB6TV | 1.750% | 17.10.2028 | 3,54% |
| Deutsche Bank | A3829D | 4.125% | 04.04.2030 | 3,54% |
| Verizon Communications | A4EE5C | 3.250% | 29.10.2032 | 3,53% |
| Kerry Group Financial Services | A3L3AR | 3.375% | 05.03.2033 | 3,53% |
| Mondelez International | A3KM03 | 0.750% | 17.03.2033 | 3,53% |
| Publicis Groupe | A4ECB2 | 3.375% | 12.06.2032 | 3,53% |
| Banco Santander | A3L3W9 | 3.500% | 02.10.2032 | 3,53% |
| National Grid Electricity Transmission | A28ZNP | 0.823% | 07.07.2032 | 3,53% |
| Veolia Environnement | 816814 | 6.125% | 25.11.2033 | 3,53% |
| McDonalds | A3KW0T | 0.875% | 04.10.2033 | 3,53% |
| Aareal Bank | A289LY | 0.520% | 18.04.2031 | 3,53% |
| Orange | A3KZ5L | 0.625% | 16.12.2033 | 3,52% |
| Omnicom Finance Holdings | A2R4BV | 1.400% | 08.07.2031 | 3,52% |
| Cadent Finance | A28UVF | 0.750% | 11.03.2032 | 3,52% |
| BNP Paribas | BP45YK | 4.375% | 13.01.2029 | 3,52% |
| GELF Bond Issuer I | A2R5H0 | 1.125% | 18.07.2029 | 3,52% |
| OTP banka dd | A4EBBN | 3.500% | 20.05.2028 | 3,52% |
| Transurban Finance Pty | A3LVYC | 3.713% | 12.03.2032 | 3,52% |
| BPCE | A3K0TW | 1.000% | 14.01.2032 | 3,52% |
| Givaudan Finance Europe BV | A3LRN1 | 4.125% | 28.11.2033 | 3,52% |
| Verizon Communications | A3LU0N | 3.500% | 28.06.2032 | 3,52% |
| ASN Bank | A3L4ZD | 3.625% | 21.10.2031 | 3,51% |
| Deutsche Bank | A383J9 | 4.000% | 12.07.2028 | 3,51% |
| CK Hutchison Group Telecom Finance | A2R88C | 1.500% | 17.10.2031 | 3,51% |
| Universal Music Group | A3K617 | 3.750% | 30.06.2032 | 3,51% |
| Terna Rete Elettrica Nazionale SpA | A280DH | 0.750% | 24.07.2032 | 3,51% |
| Koninklijke Philips | A3LZHZ | 3.750% | 31.05.2032 | 3,51% |
| Scottish Hydro-Electric Transmission | A3L28N | 3.375% | 04.09.2032 | 3,51% |
| Takeda Pharmaceutical | A28ZJK | 1.375% | 09.07.2032 | 3,50% |
| Commerzbank | CZ45ZA | 3.625% | 14.01.2032 | 3,50% |
| Banco Bilbao Vizcaya Argentaria BBVA | A3LCSA | 4.625% | 13.01.2031 | 3,50% |
| Vonovia SE | A30VQB | 5.000% | 23.11.2030 | 3,50% |
| DZ BANK Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | DFK0JF | 0.640% | 13.03.2028 | 3,50% |
| National Grid Electricity Distribution East Midlands | A3K9DU | 3.949% | 20.09.2032 | 3,50% |
| Veolia Environnement | A28YJ5 | 0.800% | 15.01.2032 | 3,50% |
| Repsol Europe Finance Sarl | A3KTNN | 0.875% | 06.07.2033 | 3,50% |
| Danone | A4D9PC | 3.438% | 07.04.2033 | 3,49% |
| Volkswagen International Finance | A2RUFN | 3.250% | 18.11.2030 | 3,49% |
| Syensqo | A4EBVA | 3.375% | 28.05.2031 | 3,49% |
| Carlsberg Breweries A-S | A3LN8C | 4.250% | 05.10.2033 | 3,49% |
| Snam SpA | A4EDCF | 3.250% | 01.07.2032 | 3,48% |
| ING Groep | A3L5U4 | 3.375% | 19.11.2032 | 3,48% |
| Barclays | A4EAZY | 3.543% | 14.08.2031 | 3,48% |
| EWE | A3H2TW | 0.375% | 22.10.2032 | 3,48% |
| Coca Cola HBC Finance BV | A3L560 | 3.125% | 20.11.2032 | 3,48% |
| Pernod Ricard | A3LAXC | 3.750% | 02.11.2032 | 3,48% |
| Pernod Ricard | A4D7SF | 3.250% | 03.03.2032 | 3,48% |
| Terna Rete Elettrica Nazionale SpA | A3KSW1 | 0.375% | 23.06.2029 | 3,48% |
| National Gas Transmission | A3LF3X | 4.250% | 05.04.2030 | 3,48% |
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