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Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Deutsche Bank | DL19T2 | 1.750% | 17.01.2028 | 3,76% |
| Commerzbank | CZ457Q | 2.676% | 24.11.2028 | 3,75% |
| Verizon Communications | A188GQ | 1.375% | 02.11.2028 | 3,75% |
| Pernod Ricard | A3LAXB | 3.250% | 02.11.2028 | 3,75% |
| DZ BANK Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | DW6CW6 | 5.322% | 03.08.2032 | 3,75% |
| Veolia Environnement | A1866K | 0.927% | 04.01.2029 | 3,74% |
| Banco BPM SpA | A3LRTA | 4.625% | 29.11.2027 | 3,74% |
| Koninklijke Ahold Delhaize | A3KNE1 | 0.375% | 18.03.2030 | 3,74% |
| BAT Netherlands Finance BV | A28VTD | 3.125% | 07.04.2028 | 3,74% |
| Snam SpA | A2852U | - | 07.12.2028 | 3,74% |
| Engie | A3KX6B | 0.375% | 26.10.2029 | 3,73% |
| Fluvius System Operator CV | A3KSGN | 0.250% | 14.06.2028 | 3,73% |
| Highland HoldingsrL | A3L562 | 2.875% | 19.11.2027 | 3,73% |
| Snam SpA | A3LUSY | 3.375% | 19.02.2028 | 3,73% |
| Compagnie de Saint-Gobain | A2RRU9 | 1.875% | 21.09.2028 | 3,72% |
| Compagnie de Saint-Gobain | A3K78Z | 2.125% | 10.06.2028 | 3,72% |
| Eurobank | A4ETFW | 3.375% | 17.07.2029 | 3,72% |
| Deutsche Bank | A460FV | 2.875% | 19.02.2030 | 3,72% |
| Pernod Ricard | A3K38F | 1.375% | 07.04.2029 | 3,71% |
| Pernod Ricard | A3KW1Z | 0.125% | 04.10.2029 | 3,71% |
| Mondelez International | A3KM02 | 0.250% | 17.03.2028 | 3,71% |
| Santander UK Group Holdings | A4EQDH | 2.956% | 16.02.2030 | 3,71% |
| EnBW International Finance BV | A3LBKC | 4.049% | 22.11.2029 | 3,70% |
| National Grid Electricity Distribution East Midlands | A3K9DT | 3.530% | 20.09.2028 | 3,70% |
| Orange | A4EK3A | 2.500% | 13.11.2028 | 3,70% |
| Snam SpA | A19QR8 | 1.375% | 25.10.2027 | 3,70% |
| Repsol International Finance BV | A28V0N | 2.625% | 15.04.2030 | 3,70% |
| Aareal Bank | A289LX | 0.220% | 10.03.2028 | 3,70% |
| McDonalds | A180VV | 1.750% | 03.05.2028 | 3,70% |
| Unipol Assicurazioni SpA | A19SWR | 3.500% | 29.11.2027 | 3,70% |
| ENEL Finance International | A3LTNB | 3.375% | 23.07.2028 | 3,70% |
| Danone | A28YBF | 0.395% | 10.06.2029 | 3,70% |
| HSBC Holdings | A182LG | 3.125% | 07.06.2028 | 3,69% |
| Volkswagen International Finance | A2RUFM | 2.625% | 16.11.2027 | 3,69% |
| Holcim Finance Luxembourg | A1814C | 2.250% | 26.05.2028 | 3,69% |
| Compagnie de Saint-Gobain | A4D87T | 2.750% | 04.04.2028 | 3,68% |
| Veolia Environnement | A1ZZTE | 1.590% | 10.01.2028 | 3,68% |
| CRH Finance DAC | A187TG | 1.375% | 18.10.2028 | 3,67% |
| Engie | A19PP2 | 1.375% | 28.02.2029 | 3,67% |
| Essity AB | A28S3V | 0.500% | 03.02.2030 | 3,66% |
| Carlsberg Breweries A-S | A3LN8B | 4.000% | 05.10.2028 | 3,66% |
| SKF AB | A3K9CD | 3.125% | 14.09.2028 | 3,66% |
| DZ BANK Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | DFK0EG | 3.938% | 24.09.2030 | 3,66% |
| ING Groep | A2RRZQ | 2.000% | 20.09.2028 | 3,65% |
| Coca Cola HBC Finance BV | A3LU4A | 3.375% | 27.02.2028 | 3,65% |
| Koninklijke Ahold Delhaize | A3LF3B | 3.500% | 04.04.2028 | 3,65% |
| OTP banka dd | A4EBBN | 3.500% | 20.05.2028 | 3,65% |
| Aareal Bank | A289LU | 0.250% | 23.11.2027 | 3,64% |
| McDonalds | A3KW0S | 0.250% | 04.10.2028 | 3,64% |
| Orange | A19X3V | 1.375% | 20.03.2028 | 3,64% |
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