Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Carlsberg Breweries A-S | A4D7EU | 3.000% | 28.08.2029 | 3,55% |
| Danone | A3LQUX | 3.706% | 13.11.2029 | 3,55% |
| Terna Rete Elettrica Nazionale SpA | A187KA | 1.000% | 11.10.2028 | 3,55% |
| Koninklijke Philips | A28VAN | 2.000% | 30.03.2030 | 3,55% |
| Carlsberg Breweries A-S | A2R303 | 0.875% | 01.07.2029 | 3,55% |
| Pernod Ricard | A28VQ3 | 1.750% | 08.04.2030 | 3,55% |
| Banco Santander | A3LXKM | 3.875% | 22.04.2029 | 3,54% |
| Koninklijke Philips | A3K46A | 2.125% | 05.11.2029 | 3,54% |
| Givaudan Finance Europe BV | A4EGEG | 2.875% | 09.09.2029 | 3,54% |
| Asahi Group Holdings | A2832M | 0.541% | 23.10.2028 | 3,54% |
| Danfoss Finance I BV | A3KP78 | 0.375% | 28.10.2028 | 3,54% |
| Crelan | A3LDD8 | 5.750% | 26.01.2028 | 3,54% |
| Volkswagen International Finance | A3LA6B | 4.250% | 15.02.2028 | 3,53% |
| ASN Bank | A3LH5R | 4.625% | 23.11.2027 | 3,53% |
| DZ BANK Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | DFK0B3 | 4.293% | 22.07.2030 | 3,53% |
| EnBW International Finance BV | A3LREE | 3.850% | 23.05.2030 | 3,53% |
| Coca Cola HBC Finance BV | A2SAN6 | 0.625% | 21.11.2029 | 3,53% |
| Merlin Properties SOCIMI | A19N7V | 2.375% | 18.09.2029 | 3,53% |
| Danone | A3KYL1 | 0.520% | 09.11.2030 | 3,52% |
| Banque Federative du Credit Mutuel BFCM | A1907R | 2.500% | 25.05.2028 | 3,52% |
| Essity AB | A28S3V | 0.500% | 03.02.2030 | 3,52% |
| RCI Banque | A3L72E | 3.500% | 17.01.2028 | 3,52% |
| Commerzbank | CZ43ZL | 4.100% | 15.12.2027 | 3,52% |
| BAT International Finance | A1ZEG3 | 3.125% | 06.03.2029 | 3,52% |
| OP Yrityspankki Oyj | A3KVTX | 0.375% | 08.12.2028 | 3,51% |
| Deutsche Bank | DL19VU | 1.375% | 17.02.2032 | 3,51% |
| Snam SpA | A2852U | - | 07.12.2028 | 3,51% |
| T-Mobile USA | A3LYBD | 3.550% | 08.05.2029 | 3,51% |
| ABN AMRO Bank | A3LGSV | 4.375% | 20.10.2028 | 3,51% |
| DZ BANK Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | DFK0R7 | 3.844% | 28.05.2029 | 3,51% |
| Orange | A4EA8V | 2.750% | 19.05.2029 | 3,51% |
| Aareal Bank | A289LX | 0.220% | 10.03.2028 | 3,51% |
| McDonalds | A1ZKLR | 2.625% | 11.06.2029 | 3,51% |
| Vonovia SE | A3MP4U | 0.250% | 01.09.2028 | 3,51% |
| BPCE | A3LCK3 | 4.375% | 13.07.2028 | 3,50% |
| Verizon Communications | A3KNL2 | 0.375% | 22.03.2029 | 3,50% |
| Repsol International Finance BV | A28V0N | 2.625% | 15.04.2030 | 3,50% |
| Aareal Bank | AAR032 | 0.750% | 18.04.2028 | 3,50% |
| Koninklijke Ahold Delhaize | A3KNE1 | 0.375% | 18.03.2030 | 3,49% |
| McDonalds | A3K554 | 2.375% | 31.05.2029 | 3,49% |
| ENEL Finance International | A3KWMV | 0.625% | 28.05.2029 | 3,49% |
| Engie | A3KX6B | 0.375% | 26.10.2029 | 3,49% |
| UPM Kymmene | A28492 | 0.125% | 19.11.2028 | 3,49% |
| EnBW International Finance BV | A3LBKC | 4.049% | 22.11.2029 | 3,48% |
| Santander UK Group Holdings | A4EQDH | 2.956% | 16.02.2030 | 3,48% |
| Deutsche Bank | A460FV | 2.875% | 19.02.2030 | 3,48% |
| Bunge Finance Europe BV | A3KWJ8 | 1.000% | 24.09.2028 | 3,48% |
| McDonalds | A19SWV | 1.500% | 28.11.2029 | 3,48% |
| Volkswagen Financial Services | A2LQ6L | 3.375% | 06.04.2028 | 3,47% |
| ENEL Finance International | A3K88C | 3.875% | 09.03.2029 | 3,47% |