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Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| The Bank of New York Mellon | A3LDP9 | 4.706% | 01.02.2034 | 5,78% |
| The Bank of New York Mellon | A3LAQM | 5.834% | 25.10.2033 | 5,78% |
| Al Rajhi Sukuk | A3LVYR | 5.047% | 12.03.2029 | 5,78% |
| State Street | A3K5NN | 4.421% | 13.05.2033 | 5,77% |
| Abu Dhabi National Energy PJSC | A3KQW3 | 3.400% | 29.04.2051 | 5,75% |
| Eli Lilly and | A0LPR9 | 5.550% | 15.03.2037 | 5,75% |
| Merck & | A0TJ4W | 6.550% | 15.09.2037 | 5,75% |
| Eli Lilly and | A4EFYS | 4.900% | 15.10.2035 | 5,75% |
| Duke Energy Progress LLC | A3LFB5 | 5.250% | 15.03.2033 | 5,75% |
| Metropolitan Life Global Funding I | A4EFVH | 4.750% | 27.08.2031 | 5,75% |
| First Abu Dhabi Bank PJSC | A4ENFN | 4.299% | 13.01.2031 | 5,74% |
| BlackRock | A3LVW7 | 5.000% | 14.03.2034 | 5,74% |
| The Procter & Gamble | A28VB6 | 3.550% | 25.03.2040 | 5,74% |
| Mastercard | A3L072 | 4.550% | 15.01.2035 | 5,74% |
| State Street | A3LDPB | 4.821% | 26.01.2034 | 5,74% |
| TotalEnergies Capital | A3LW23 | 5.150% | 05.04.2034 | 5,73% |
| Duke Energy Progress LLC | A3LV92 | 5.100% | 15.03.2034 | 5,73% |
| QNB Finance | A19VNM | 4.900% | 01.02.2028 | 5,73% |
| Siemens Funding BV | A4EBQ0 | 5.200% | 28.05.2035 | 5,72% |
| Al Rajhi Sukuk | A3LF6F | 4.750% | 05.04.2028 | 5,72% |
| DTE Electric | A3LE3F | 5.200% | 01.04.2033 | 5,72% |
| Nestle Holdings | A2RR30 | 3.900% | 24.09.2038 | 5,72% |
| Texas Instruments | A3LUJ6 | 4.850% | 08.02.2034 | 5,71% |
| Protective Life Global Funding | A4EG0X | 4.803% | 01.11.2030 | 5,70% |
| State Street | A3K748 | 4.164% | 04.08.2033 | 5,70% |
| SNCF Reseau | A19VUC | 2.000% | 05.02.2048 | 5,70% |
| Eli Lilly and | A4D65N | 5.100% | 12.02.2035 | 5,70% |
| SUCI Second Investment | A3LP8B | 6.000% | 25.10.2028 | 5,69% |
| Duke Energy Carolinas LLC | A3LCQX | 4.950% | 15.01.2033 | 5,68% |
| Metropolitan Life Global Funding I | A4EM78 | 4.500% | 12.11.2030 | 5,67% |
| Skandinaviska Enskilda Banken AB | A4ERXV | 4.375% | 12.03.2031 | 5,67% |
| VISA | A4EPUF | 4.700% | 12.02.2036 | 5,66% |
| Duke Energy Carolinas LLC | A3K21Q | 2.850% | 15.03.2032 | 5,66% |
| Mastercard | A3LYLV | 4.875% | 09.05.2034 | 5,65% |
| Sabic Capital I BV | A282A8 | 2.150% | 14.09.2030 | 5,65% |
| Eli Lilly and | A3L2VK | 4.600% | 14.08.2034 | 5,65% |
| Saudi Arabian Oil | A2R0WU | 3.500% | 16.04.2029 | 5,64% |
| FAB Sukuk | A3LS5X | 4.779% | 23.01.2029 | 5,64% |
| BlackRock Finance | A3LH68 | 4.750% | 25.05.2033 | 5,64% |
| First Abu Dhabi Bank PJSC | A3LDDZ | 4.375% | 24.04.2028 | 5,64% |
| Texas Instruments | A3K8KK | 3.650% | 16.08.2032 | 5,63% |
| Eli Lilly and | A3LUNG | 4.700% | 09.02.2034 | 5,63% |
| Merck & | A4EVDM | 4.950% | 22.05.2033 | 5,62% |
| Saudi Electricity Global SUKUK Company 4 | A2RR98 | 4.723% | 27.09.2028 | 5,62% |
| The Bank of New York Mellon | A3K1RB | 2.500% | 26.01.2032 | 5,62% |
| Novartis Capital | A3LYAF | 4.200% | 18.09.2034 | 5,62% |
| Southern California Gas | A28RYW | 2.550% | 01.02.2030 | 5,62% |
| Metropolitan Life Global Funding I | A3K0XG | 1.625% | 12.10.2028 | 5,62% |
| Metropolitan Life Global Funding I | A3LCQ6 | 5.000% | 10.01.2030 | 5,62% |
| The Bank of New York Mellon | A3L1P8 | 5.060% | 22.07.2032 | 5,61% |
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