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Rendite für Rating Aa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| NRWBANK | NWB2V3 | 2.611% | 05.02.2031 | 2,63% |
| AB Svensk Exportkredit | A3KUQF | 0.250% | 18.01.2028 | 2,63% |
| NRWBANK | NWB2V4 | 2.598% | 06.02.2029 | 2,61% |
| NRWBANK | NWB07Y | 2.311% | 30.11.2034 | 2,55% |
| NRWBANK | NWB2QQ | 1.612% | 09.02.2032 | 2,37% |
| NRWBANK | NWB2QA | 1.160% | 11.11.2033 | 2,34% |
| Investitionsbank Berlin | A289KR | 3.248% | 10.02.2028 | 2,31% |
| NRWBANK | NWB2N1 | 0.010% | 12.10.2050 | 2,13% |
| Deutsche Bahn | A30V2W | 2.285% | 28.11.2042 | 1,30% |
| Queensland Treasury | A1GUYK | 1.720% | 16.09.2039 | 1,19% |
| New York Life Global Funding | A3LXT8 | 1.875% | 07.05.2032 | 1,15% |
| NRWBANK | NWB2UM | 0.843% | 12.11.2040 | 1,13% |
| New York Life Global Funding | A3KPMF | 0.125% | 23.07.2030 | 1,13% |
| NRWBANK | NWB2V7 | 0.925% | 12.03.2041 | 1,10% |
| Deutsche Bahn | A3H24V | 0.100% | 28.01.2036 | 1,06% |
| Deutsche Bahn | A3514B | 1.885% | 13.09.2035 | 1,02% |
| Oesterreichische Kontrollbank | A0GVMB | 3.250% | 25.07.2036 | 1,00% |
| Municipality Finance | A19MF8 | 0.625% | 06.08.2038 | 0,99% |
| Deutsche Bahn | A2YNRQ | 0.500% | 19.06.2034 | 0,99% |
| Corporacion Andina de Fomento | A4ERE5 | 0.927% | 25.02.2033 | 0,97% |
| New York Life Global Funding | A28195 | 0.125% | 11.09.2029 | 0,95% |
| Bundesimmobiliengesellschaft mbH | A0TPEM | 3.125% | 01.09.2031 | 0,95% |
| Municipality Finance | A4EYGF | 0.770% | 14.07.2036 | 0,90% |
| Deutsche Bahn | A3E5LF | 0.200% | 20.05.2033 | 0,90% |
| Deutsche Bahn | A30VNZ | 1.950% | 21.09.2032 | 0,86% |
| North American Development Bank | A3L3U9 | 1.153% | 30.10.2030 | 0,81% |
| Deutsche Bahn | A3E5XY | 0.250% | 27.10.2031 | 0,78% |
| Corporacion Andina de Fomento | A3LPM7 | 2.553% | 25.10.2029 | 0,77% |
| Deutsche Bahn | A2E4HS | 0.450% | 08.11.2030 | 0,73% |
| New York Life Global Funding | A2R0V9 | 0.250% | 18.10.2027 | 0,69% |
| Municipality Finance | A1AV5N | 2.500% | 29.03.2030 | 0,69% |
| New York Life Global Funding | A3K4VV | 1.375% | 04.05.2028 | 0,68% |
| Municipality Finance | A4D67Z | 0.723% | 12.02.2035 | 0,66% |
| Corporacion Andina de Fomento | A3K80U | 2.080% | 31.08.2028 | 0,65% |
| Deutsche Bahn | A2YNRT | 0.100% | 19.06.2029 | 0,59% |
| Corporacion Andina de Fomento | A1VHAH | 1.500% | 01.12.2028 | 0,59% |
| EUROFIMA Europaeische Gesellschaft fuer die Finanzierung von Eisen | A0DXU2 | 2.875% | 04.02.2030 | 0,58% |
| Oesterreichische Kontrollbank | A0DYHF | 2.875% | 25.02.2030 | 0,57% |
| Deutsche Bahn | A2NB8P | 0.500% | 18.07.2028 | 0,56% |
| AB Svensk Exportkredit | A3LCX8 | 1.712% | 17.01.2030 | 0,53% |
| Caribbean Development Bank | A183FB | 0.297% | 07.07.2028 | 0,49% |
| Rosenkavalier 2020 UG | A289ES | 0.200% | 28.09.2035 | 0,26% |
| NRWBANK | NWB2SU | 1.628% | 27.07.2028 | 0,21% |
| Municipality Finance | A3LJAM | 1.625% | 16.06.2028 | 0,18% |
| AB Svensk Exportkredit | A3K8SX | 1.023% | 21.09.2027 | 0,17% |
| NRWBANK | NWB2LU | 0.090% | 29.10.2029 | 0,12% |
| NRWBANK | NWB2UD | - | 26.06.2065 | 0,03% |
| Tennessee Valley Authority | A3K9HD | 4.250% | 15.09.2052 | - |
| Municipality Finance | A4EEXP | - | 28.07.2065 | - |
| Municipality Finance | A4D9LW | 3.877% | 04.04.2065 | - |
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