Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| SNCF Reseau | A1GWUK | 4.119% | 28.10.2041 | 2.120,02% |
| SNCF Reseau | A1G2B2 | 4.125% | 22.03.2062 | 5,89% |
| SNCF Reseau | A19VUC | 2.000% | 05.02.2048 | 5,75% |
| SNCF Reseau | A1HEAA | 3.300% | 18.12.2042 | 5,61% |
| SNCF Reseau | A19LJZ | 2.250% | 20.12.2047 | 5,59% |
| Societe des Grands Projets | A283P7 | 0.700% | 15.10.2060 | 5,42% |
| Societe des Grands Projets | A2R20K | 1.700% | 25.05.2050 | 5,39% |
| Ile-de-France Mobilites | A3K18W | 1.275% | 14.02.2042 | 5,34% |
| Ile-de-France Mobilites | A3KRXZ | 0.950% | 28.05.2041 | 5,30% |
| Ile-de-France Mobilites | A3L3XX | 3.500% | 04.10.2039 | 5,25% |
| Ile-de-France Mobilites | A3LJ0A | 3.700% | 14.06.2038 | 5,25% |
| Societe des Grands Projets | A28TS3 | 1.000% | 18.02.2070 | 5,21% |
| SNCF Reseau | A18ZPV | 1.500% | 29.05.2037 | 5,19% |
| Ile-de-France Mobilites | A3KZB7 | 0.675% | 24.11.2036 | 5,08% |
| SNCF Reseau | A2R4MT | 0.750% | 25.05.2036 | 5,07% |
| Bpifrance SACA | A4EQZA | 3.375% | 25.02.2036 | 5,07% |
| Ile-de-France Mobilites | A2844K | 0.200% | 16.11.2035 | 5,06% |
| Bpifrance SACA | A4EACA | 3.250% | 25.05.2035 | 4,99% |
| Action Logement Services SAS | A2R9SN | 0.500% | 30.10.2034 | 4,92% |
| Caisse des Depots et Consignations | A4D6WN | 3.125% | 25.05.2035 | 4,92% |
| Bpifrance SACA | A3L1H7 | 3.375% | 25.05.2034 | 4,88% |
| SNCF Reseau | A19FFU | 1.875% | 30.03.2034 | 4,88% |
| Regie Autonome des Transports Parisiens | A3LXKY | 3.250% | 25.05.2034 | 4,87% |
| Bpifrance SACA | A4EDBY | 3.125% | 01.07.2033 | 4,86% |
| Ile-de-France Mobilites | A2R0MV | 1.000% | 25.05.2034 | 4,86% |
| MTR Corporation | A4EWAL | 4.125% | 11.06.2046 | 4,85% |
| Caisse des Depots et Consignations | A3KRJS | 0.250% | 28.05.2031 | 4,83% |
| SNCF Reseau | 909462 | 5.000% | 10.10.2033 | 4,82% |
| MSD Netherlands Capital BV | A3LY3P | 3.750% | 30.05.2054 | 4,81% |
| TotalEnergies Capital International | A4D7SW | 3.852% | 03.03.2045 | 4,80% |
| Bpifrance SACA | A3LKGS | 3.125% | 25.05.2033 | 4,77% |
| SFIL | A4EUFN | 3.500% | 07.03.2033 | 4,76% |
| SFIL | A4ECXG | 3.000% | 23.06.2032 | 4,75% |
| SFIL | A3K93N | 3.250% | 05.10.2032 | 4,74% |
| 000000 | A3LAQE | 3.375% | 25.11.2032 | 4,72% |
| Bpifrance SACA | A4EXVE | 3.375% | 25.03.2033 | 4,71% |
| Regie Autonome des Transports Parisiens | A3LGGH | 3.250% | 11.04.2033 | 4,70% |
| Caisse des Depots et Consignations | A3LD5K | 3.125% | 25.05.2033 | 4,69% |
| MSD Netherlands Capital BV | A3LY3N | 3.700% | 30.05.2044 | 4,65% |
| SFIL | A3K42M | 1.500% | 05.03.2032 | 4,64% |
| Bpifrance SACA | A4D6F6 | 3.000% | 25.05.2032 | 4,63% |
| GACI First Investment | A4EJGZ | 3.375% | 14.10.2032 | 4,63% |
| TotalEnergies Capital International | A4EDBW | 4.060% | 01.07.2040 | 4,62% |
| SFIL | A3KZQM | 0.250% | 01.12.2031 | 4,61% |
| Bpifrance SACA | A3LXEH | 2.875% | 31.01.2032 | 4,57% |
| Regie Autonome des Transports Parisiens | A3K55H | 1.875% | 25.05.2032 | 4,56% |
| Ile-de-France Mobilites | A3K18V | 0.950% | 16.02.2032 | 4,55% |
| Bpifrance SACA | A3L41P | 2.875% | 25.11.2031 | 4,54% |
| Eli Lilly and | A3KV41 | 1.125% | 14.09.2051 | 4,53% |
| Siemens Financieringsmaatschappij | A3LU05 | 3.625% | 22.02.2044 | 4,52% |
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