Rendite für Rating Baa2
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| HPS Corporate Lending Fund | A4D52E | 6.750% | 30.01.2029 | -0,80% |
| Penske Truck Leasing | A4D58J | 5.250% | 01.02.2030 | - |
| Foundry JV Holdco LLC | A3LYGF | 5.900% | 25.01.2030 | - |
| Trust Fibra Uno | A2R4JR | 4.869% | 15.01.2030 | - |
| Societe Generale | A4EXL0 | 5.400% | 08.08.2034 | - |
| NXP BV | A3K511 | 5.550% | 01.12.2028 | - |
| GTL Trade Finance | A1ZGT8 | 7.250% | 16.04.2044 | - |
| DCP Midstream Operating | A1ZEUP | 5.600% | 01.04.2044 | - |
| Trust Fibra Uno | A1ZC41 | 6.950% | 30.01.2044 | - |
| Fedex | A4D567 | 5.100% | 15.01.2044 | - |
| La Banque Postale | A3K9KG | 5.625% | 21.09.2028 | - |
| Magellan Midstream Partners | A1HRX2 | 5.150% | 15.10.2043 | - |
| ONEOK Partners | A1HQZD | 6.200% | 15.09.2043 | - |
| Fedex | A4D57A | 4.100% | 15.04.2043 | - |
| CMS Energy | A1UFWK | 4.700% | 31.03.2043 | - |
| Fedex | A4EGJH | 3.100% | 05.08.2029 | - |
| Plains All American Pipeline | A1HDSA | 4.300% | 31.01.2043 | - |
| BPCE | A3LVH7 | 5.000% | 08.03.2034 | - |
| Oneok New | A3LVGU | 4.200% | 01.12.2042 | - |
| Campbells | A1UBM4 | 3.800% | 02.08.2042 | - |
| Fedex | A4EGJA | 3.875% | 01.08.2042 | - |
| DCP Midstream Operating | A2R13V | 5.125% | 15.05.2029 | - |
| Plains All American Pipeline-Plains All American Finance | A1G2MA | 5.150% | 01.06.2042 | - |
| Societe Generale | A285AJ | 1.100% | 20.02.2034 | - |
| NSW Electricity Networks Finance Pty | A3KQJS | 2.732% | 23.04.2029 | - |
| A2A SpA | A3K3DP | 1.750% | 16.03.2028 | - |
| NISOURCE | A1GXL3 | 5.800% | 01.02.2042 | - |
| Dell International LLC | A3KZ3W | 3.375% | 15.12.2041 | - |
| BNP Paribas | BP453C | 4.750% | 15.02.2034 | - |
| Extra Space Storage | A3K3UP | 3.900% | 01.04.2029 | - |
| Midwest Connector Capital Company LLC | A2RZBT | 4.625% | 01.04.2029 | - |
| Penske Truck Leasing | A3LWVP | 5.350% | 30.03.2029 | - |
| EDP Finance BV | A2820D | 1.710% | 24.01.2028 | - |
| Brooklyn Union Gas The | A2RYUY | 3.865% | 04.03.2029 | - |
| Fedex | A4D56Y | 3.250% | 15.05.2041 | - |
| Societe Generale | A3LCS7 | 6.691% | 10.01.2034 | - |
| Societe Generale | A3K06D | 2.797% | 19.01.2028 | - |
| RPM International | A2RYPT | 4.550% | 01.03.2029 | - |
| Societe Generale | A3LTED | 5.519% | 19.01.2028 | - |
| Credito Emiliano SpA | A3K05D | 1.125% | 19.01.2028 | - |
| ONEOK Partners | A1GLUZ | 6.125% | 01.02.2041 | - |
| Energy Transfer | A287G1 | 6.000% | 01.02.2029 | - |
| NISOURCE | A1GJYB | 6.250% | 15.12.2040 | - |
| Fox | A28UQW | 4.709% | 25.01.2029 | - |
| Royalty Pharma | A3KTY8 | 3.300% | 02.09.2040 | - |
| Corporate Office Properties | A3KUU2 | 2.000% | 15.01.2029 | - |
| Elevance Health | A1AZ2F | 5.800% | 15.08.2040 | - |
| UniCredit SpA | A3LBDE | 5.850% | 15.11.2027 | - |
| Invitation Homes Operating Partnership | A3KYLS | 2.300% | 15.11.2028 | - |
| Hasbro | A1AURF | 6.350% | 15.03.2040 | - |