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Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| TotalEnergies Capital International | A4D7SW | 3.852% | 03.03.2045 | 4,71% |
| Metropolitan Life Global Funding I | A4ENBK | 4.350% | 12.01.2031 | 4,70% |
| CME Group | A4D75G | 4.400% | 15.03.2030 | 4,70% |
| Network Rail Infrastructure Finance | A0GJ5W | 4.375% | 09.12.2030 | 4,70% |
| State Street | A4D7V3 | 4.729% | 28.02.2030 | 4,70% |
| Novartis Capital | A3LYAE | 4.000% | 18.09.2031 | 4,70% |
| Mastercard | A28VAG | 3.350% | 26.03.2030 | 4,70% |
| ASB Bank | A4EJ65 | 4.155% | 29.10.2030 | 4,69% |
| Merck & | A4EGKP | 4.150% | 15.09.2030 | 4,69% |
| Siemens Funding BV | A4EBQW | 4.600% | 28.05.2030 | 4,69% |
| State Street | A4EAF9 | 4.834% | 24.04.2030 | 4,69% |
| MassMutual Global Funding II | A4D6J7 | 4.950% | 10.01.2030 | 4,69% |
| Mastercard | A3KY84 | 2.000% | 18.11.2031 | 4,68% |
| DTE Electric | A3KNYL | 1.900% | 01.04.2028 | 4,68% |
| The Bank of New York Mellon | A3L1P6 | 4.890% | 21.07.2028 | 4,68% |
| Nestle Capital | A3LWDC | 4.500% | 22.03.2029 | 4,68% |
| Merck & | 230432 | 6.400% | 01.03.2028 | 4,68% |
| Metropolitan Life Global Funding I | A3K3LH | 3.300% | 21.03.2029 | 4,68% |
| The Bank of New York Mellon | A288GL | 1.650% | 28.01.2031 | 4,67% |
| TotalEnergies Capital International | A2R438 | 2.829% | 10.01.2030 | 4,67% |
| MTR Corporation | A4EWAL | 4.125% | 11.06.2046 | 4,67% |
| The Bank of New York Mellon | A3K7YC | 4.596% | 26.07.2030 | 4,67% |
| Colgate-Palmolive | A3K76Z | 3.250% | 15.08.2032 | 4,66% |
| The Procter & Gamble | A3LDPE | 4.050% | 26.01.2033 | 4,66% |
| Duke Energy Progress LLC | A194LT | 3.700% | 01.09.2028 | 4,66% |
| Metropolitan Life Global Funding I | A3L7X4 | 4.900% | 09.01.2030 | 4,66% |
| Nestle Holdings | A3LM97 | 5.000% | 12.09.2030 | 4,65% |
| Abu Dhabi National Energy PJSC | A3KQAD | 2.000% | 29.04.2028 | 4,65% |
| The Bank of New York Mellon | A3K4XX | 3.850% | 26.04.2029 | 4,64% |
| The Bank of New York Mellon | A3KX5V | 1.900% | 25.01.2029 | 4,64% |
| Costco Wholesale | A28WE0 | 1.750% | 20.04.2032 | 4,64% |
| VISA | A28VQP | 2.050% | 15.04.2030 | 4,64% |
| Merck & | A3LHSH | 4.300% | 17.05.2030 | 4,64% |
| The Procter & Gamble | A3KP3L | 1.950% | 23.04.2031 | 4,63% |
| Duke Energy Carolinas LLC | A2RT77 | 3.950% | 15.11.2028 | 4,62% |
| Costco Wholesale | A28WEZ | 1.600% | 20.04.2030 | 4,62% |
| The Procter & Gamble | A284N6 | 1.200% | 29.10.2030 | 4,61% |
| First Abu Dhabi Bank PJSC | A3LTNL | 4.827% | 29.01.2029 | 4,61% |
| Nestle Holdings | A3KV6B | 1.500% | 14.09.2028 | 4,61% |
| Colgate-Palmolive | A3LE1P | 4.600% | 01.03.2033 | 4,61% |
| Skandinaviska Enskilda Banken AB | A4ERXR | 4.000% | 12.03.2029 | 4,60% |
| Pacific Life Global Funding II | A287XC | 1.450% | 20.01.2028 | 4,60% |
| Eli Lilly and | A4D65L | 4.750% | 12.02.2030 | 4,60% |
| Citibank NA | A3L2BW | 4.838% | 06.08.2029 | 4,60% |
| Cooeperatieve Rabobank UA | A3L4Q1 | 4.494% | 17.10.2029 | 4,59% |
| Metropolitan Life Global Funding I | A3LPP5 | 5.400% | 12.09.2028 | 4,59% |
| VISA | A2807U | 1.100% | 15.02.2031 | 4,59% |
| Abbott Laboratories | A4EQ5K | 3.700% | 09.03.2029 | 4,59% |
| Metropolitan Life Global Funding I | A4EFZM | 4.150% | 25.08.2028 | 4,59% |
| State Street | A28SVQ | 2.400% | 24.01.2030 | 4,58% |
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