Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Telia Company AB | A1HQKW | 3.500% | 05.09.2033 | 3,44% |
| Danone | A4D9PC | 3.438% | 07.04.2033 | 3,44% |
| Adecco International Financial Services BV | A3KWD4 | 0.500% | 21.09.2031 | 3,44% |
| Vonovia SE | A3MQS7 | 2.375% | 25.03.2032 | 3,44% |
| Caixabank | A3LK9A | 5.000% | 19.07.2029 | 3,44% |
| BAT Netherlands Finance BV | A3LEFL | 5.375% | 16.02.2031 | 3,44% |
| Koninklijke Philips | A3LZHZ | 3.750% | 31.05.2032 | 3,44% |
| Novo Banco | A3LVJC | 4.250% | 08.03.2028 | 3,43% |
| National Grid Electricity Distribution East Midlands | A3K9DU | 3.949% | 20.09.2032 | 3,43% |
| Commerzbank | CZ45ZA | 3.625% | 14.01.2032 | 3,43% |
| Eurobank | A3L3RL | 4.000% | 24.09.2030 | 3,43% |
| Amprion | A30VPM | 3.971% | 22.09.2032 | 3,43% |
| Pernod Ricard | A3LAXC | 3.750% | 02.11.2032 | 3,43% |
| Verizon Communications | A3LU0N | 3.500% | 28.06.2032 | 3,43% |
| APMoeller-Maersk A-S | A3LVHQ | 3.750% | 05.03.2032 | 3,43% |
| Barclays | A4EAZY | 3.543% | 14.08.2031 | 3,43% |
| Scottish Hydro-Electric Transmission | A3L28N | 3.375% | 04.09.2032 | 3,43% |
| Cadent Finance | A28UVF | 0.750% | 11.03.2032 | 3,42% |
| Nasdaq | A3LKLK | 4.500% | 15.02.2032 | 3,42% |
| BPCE | A3LES4 | 4.625% | 02.03.2030 | 3,42% |
| Southern Gas Networks | A3L4SN | 3.500% | 16.10.2030 | 3,42% |
| Veolia Environnement | A28YJ5 | 0.800% | 15.01.2032 | 3,42% |
| Erste Group Bank | EB0FKP | 2.446% | 05.11.2028 | 3,42% |
| T-Mobile USA | A4D6KE | 3.150% | 11.02.2032 | 3,42% |
| RCI Banque | A4EB4U | 3.375% | 06.06.2030 | 3,42% |
| AL Sydbank AS | A4D7LW | 3.625% | 05.03.2030 | 3,42% |
| Danske Bank A-S | A3LSRV | 3.875% | 09.01.2032 | 3,41% |
| Banco Bilbao Vizcaya Argentaria BBVA | A3LCSA | 4.625% | 13.01.2031 | 3,41% |
| Ausgrid Finance Pty | A3KW1F | 0.875% | 07.10.2031 | 3,41% |
| National Grid Electricity Transmission | A28ZNP | 0.823% | 07.07.2032 | 3,41% |
| CCEP Finance Ireland DAC | A3KP3V | 0.875% | 06.05.2033 | 3,41% |
| McDonalds | A4EBCD | 3.500% | 21.05.2032 | 3,41% |
| ENEL Finance International | A3LEFJ | 4.000% | 20.02.2031 | 3,41% |
| ING Groep | A3L5U4 | 3.375% | 19.11.2032 | 3,41% |
| Transurban Finance Pty | A3LVYC | 3.713% | 12.03.2032 | 3,41% |
| Symrise | A4DFWZ | 3.250% | 24.09.2032 | 3,41% |
| Terna Rete Elettrica Nazionale SpA | A280DH | 0.750% | 24.07.2032 | 3,40% |
| Autoliv | A4EJ3D | 3.000% | 29.10.2030 | 3,40% |
| National Bank of Greece | A3LTWY | 4.500% | 29.01.2029 | 3,40% |
| SSE | A3LMPZ | 4.000% | 05.09.2031 | 3,40% |
| Orange | A3LBDC | 3.625% | 16.11.2031 | 3,40% |
| Banco Santander | A3LPTF | 4.875% | 18.10.2031 | 3,40% |
| APMoeller-Maersk A-S | A3KZE3 | 0.750% | 25.11.2031 | 3,39% |
| Coca Cola HBC Finance BV | A3L560 | 3.125% | 20.11.2032 | 3,39% |
| BNP Paribas | A3L77P | 3.583% | 15.01.2031 | 3,39% |
| Electricite de France EDF | A4EAVC | 3.250% | 07.05.2032 | 3,39% |
| Takeda Pharmaceutical | A28ZJK | 1.375% | 09.07.2032 | 3,39% |
| Holcim Finance Luxembourg | A285HR | 0.500% | 23.04.2031 | 3,39% |
| Aareal Bank | A289LX | 0.220% | 10.03.2028 | 3,39% |
| Iberdrola Finanzas | A3LKWK | 3.625% | 13.07.2033 | 3,39% |
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