Rendite für Rating Aa3

Name WKN Kupon Laufzeit Rendite
Network Rail Infrastructure Finance A0GJ5W 4.375% 09.12.2030 4,39%
Costco Wholesale A28WEZ 1.600% 20.04.2030 4,39%
Mastercard A2R26S 2.950% 01.06.2029 4,38%
Eli Lilly and A2RYJQ 3.375% 15.03.2029 4,38%
Merck & A3KZ5U 1.900% 10.12.2028 4,38%
Meta Platforms A3L2PX 4.300% 15.08.2029 4,38%
Central American Bank for Economic Integration A4D6WY 4.625% 14.02.2028 4,38%
The Bank of New York Mellon A4ECGQ 4.441% 09.06.2028 4,37%
VISA A4EPUD 4.100% 12.02.2031 4,37%
Corporacion Andina de Fomento A4EDBJ 4.125% 30.06.2028 4,37%
The Procter & Gamble A3K1U4 2.300% 01.02.2032 4,37%
Nestle Capital A3LWDC 4.500% 22.03.2029 4,37%
Nestle Holdings A3KV6B 1.500% 14.09.2028 4,37%
TotalEnergies Capital International A4D7SW 3.852% 03.03.2045 4,37%
Corporacion Andina de Fomento A3L3GE 4.125% 07.01.2028 4,36%
Societe des Grands Projets A2R20K 1.700% 25.05.2050 4,36%
Nestle Holdings A3LM95 5.000% 12.09.2028 4,36%
BlackRock Finance A2R1D2 3.250% 30.04.2029 4,35%
Merck & A4EVDJ 4.300% 22.05.2028 4,34%
Texas Instruments A3LBLH 4.600% 15.02.2028 4,34%
Cooeperatieve Rabobank UA A4D5PN 4.883% 21.01.2028 4,34%
Siemens Financieringsmaatschappij A3KM0R 1.700% 11.03.2028 4,34%
Automatic Data Processing A3KRA9 1.700% 15.05.2028 4,33%
TotalEnergies Capital A2RSUF 3.883% 11.10.2028 4,33%
VISA A4EPUC 3.800% 12.02.2029 4,33%
BlackRock A3LVW6 4.700% 14.03.2029 4,33%
Mastercard A4D7HB 4.550% 15.03.2028 4,33%
CME Group A192HH 3.750% 15.06.2028 4,32%
State Street A4D7V2 4.536% 28.02.2028 4,32%
MassMutual Global Funding II A3LB3D 5.050% 07.12.2027 4,32%
Texas Instruments A3LUJ5 4.600% 08.02.2029 4,31%
Abbott Laboratories A28Y5M 1.150% 30.01.2028 4,31%
Sanofi A192DG 3.625% 19.06.2028 4,31%
Mastercard A3LFER 4.875% 09.03.2028 4,31%
Meta Platforms A3LHG4 4.600% 15.05.2028 4,30%
State Street A3L43M 4.330% 22.10.2027 4,29%
Eli Lilly and A3LUNF 4.500% 09.02.2029 4,29%
Eli Lilly and A4EFYP 4.000% 15.10.2028 4,29%
Nestle Holdings A2RR3Y 3.625% 24.09.2028 4,29%
The Procter & Gamble A4EAK4 4.050% 01.05.2030 4,29%
MTR Corporation A281CV 1.625% 19.08.2030 4,28%
Mastercard A3L070 4.100% 15.01.2028 4,27%
Meta Platforms A3LB4U 3.500% 15.08.2027 4,27%
The Bank of New York Mellon A19VD4 3.400% 29.01.2028 4,26%
Texas Instruments A19RNE 2.900% 03.11.2027 4,26%
The Procter & Gamble A19G1T 1.800% 03.05.2029 4,25%
Eli Lilly and A4D65K 4.550% 12.02.2028 4,25%
Mastercard A19W20 3.500% 26.02.2028 4,24%
Merck & A3LHSG 4.050% 17.05.2028 4,24%
Nestle Holdings A3LFGY 5.000% 14.03.2028 4,24%