Rendite für Rating Ba1 Rating: Aaa Aa1 Aa2 Aa3 A1 A2 A3 Baa1 Baa2 Baa3 Ba1 Ba2 Ba3 B1 B2 B3 Caa1 Caa2 Caa3 Ca C Public Corporate Euro Alle Name WKN Kupon Laufzeit Rendite Eurobank Ergasias Services and Holdings A3LB2U 10.000% 06.12.2032 7,59% Hellenic Bank Public Company Ltd A3LFF9 10.250% 14.06.2033 7,20% Caixa Economica Montepio Geral caixa economica bancaria A3LVYJ 8.500% 12.06.2034 6,81% Banca Transilvania A3LG6J 8.875% 27.04.2027 6,77% Bayer A3514X 7.000% 25.09.2083 6,62% APA Infrastructure A3LQTD 7.125% 09.11.2083 6,48% Bayer A3514W 6.625% 25.09.2083 6,30% ABANCA Corporacion Bancaria A3LJ64 8.375% 23.09.2033 6,30% Bank of Cyprus Holdings A3KP2G 6.625% 23.10.2031 6,18% National Bank of Greece A3LN8L 8.000% 03.01.2034 6,10% Bank Millennium A3LNFF 9.875% 18.09.2027 6,10% Vodafone Group A3LJB1 6.500% 30.08.2084 5,98% CPI Property Group A3L3RH 6.000% 27.01.2032 5,82% CPI Property Group A3K00J 1.750% 14.01.2030 5,46% Bayer A3MQSW 5.375% 25.03.2082 5,43% Deutsche Lufthansa A4DFCC 5.250% 15.01.2055 5,28% CPI Property Group A3LYBH 7.000% 07.05.2029 5,27% Alpha Services and Holdings A3KM3R 5.500% 11.06.2031 5,24% Eurobank Ergasias Services and Holdings A3LTR1 6.250% 25.04.2034 5,20% CCF Holding SAS A3KTZY 5.250% 15.10.2041 5,17% Banca Transilvania A3L35D 5.125% 30.09.2030 5,14% National Bank of Greece A3LWHZ 5.875% 28.06.2035 5,10% British Telecommunications A3LWSU 5.125% 03.10.2054 4,92% RCI Banque A3L0VF 5.500% 09.10.2034 4,84% Banco BPM SpA A2817Z 5.000% 14.09.2030 4,83% RCI Banque A4D798 4.750% 24.03.2037 4,75% Valeo SE A3LW4A 4.500% 11.04.2030 4,74% UniCredit SpA A3LS9H 5.375% 16.04.2034 4,60% Bank Millennium A3L3RV 5.308% 25.09.2029 4,56% Mediobanca - Banca di Credito Finanziario SpA A3LTFW 5.250% 22.04.2034 4,55% Bayer A3MQSV 4.500% 25.03.2082 4,53% Banco BPM SpA A3LV5R 5.000% 18.06.2034 4,49% ABANCA Corporacion Bancaria A3L6PZ 4.625% 11.12.2036 4,46% Banca Monte dei Paschi di Siena SpA A3LMPW 6.750% 05.09.2027 4,43% Eurobank Ergasias Services and Holdings A4D5Y4 4.250% 30.04.2035 4,41% Unipol Assicurazioni SpA A3LY3T 4.900% 23.05.2034 4,35% Valeo SE A3LPNJ 5.875% 12.04.2029 4,33% Banco BPM SpA A3L6GR 4.500% 26.11.2036 4,30% Volvo Car AB A3LYBG 4.750% 08.05.2030 4,28% Teva Pharmaceutical Finance Netherlands II BV A3LE5K 7.875% 15.09.2031 4,27% Rexel A3LM6X 5.250% 15.09.2030 4,21% Ford Motor Credit LLC A4D64W 4.066% 21.08.2030 4,18% Vodafone Group A2RSG5 4.200% 03.10.2078 4,14% Mediobanca - Banca di Credito Finanziario SpA A4D8GR 4.250% 18.09.2035 4,07% Flutter Treasury DAC A3LXS6 5.000% 29.04.2029 4,06% Schaeffler A3H2TA 3.375% 12.10.2028 4,03% Illimity Bank SpA A3LZHT 5.750% 31.05.2027 4,00% Valeo SE A3KURB 1.000% 03.08.2028 3,96% Ford Motor Credit LLC A3LUMK 4.445% 14.02.2030 3,94% Teva Pharmaceutical Finance Netherlands II BV A3KYRP 4.375% 09.05.2030 3,92% 12
