Rendite für Rating Baa1
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Volkswagen International Finance | A282U1 | 0.875% | 22.09.2028 | 3,05% |
CK Hutchison Group Telecom Finance | A2R88B | 1.125% | 17.10.2028 | 3,05% |
Telia Company AB | A285RF | 0.125% | 27.11.2030 | 3,05% |
Electricite de France EDF | A1AWP6 | 4.625% | 26.04.2030 | 3,05% |
Banco Santander | A3LXKM | 3.875% | 22.04.2029 | 3,05% |
JAB Holdings BV | A1919H | 2.500% | 25.06.2029 | 3,05% |
RCI Banque | A3LJKN | 4.875% | 14.06.2028 | 3,05% |
ENI SpA | A28SHW | 0.625% | 23.01.2030 | 3,05% |
Coca-Cola Europacific Partners | A2R7SA | 0.700% | 12.09.2031 | 3,05% |
Vonovia SE | A4DFS2 | 3.115% | 14.04.2027 | 3,04% |
Credit Agricole | A2RZTN | 2.000% | 25.03.2029 | 3,04% |
Arkema | A3LQ4Q | 4.250% | 20.05.2030 | 3,04% |
ABN AMRO Bank | A3KWNY | 0.500% | 23.09.2029 | 3,04% |
SBAB Bank AB publ | A3L25J | - | 04.09.2028 | 3,04% |
Landesbank Baden-Wuerttemberg | LB1B2E | 2.875% | 28.09.2026 | 3,03% |
Electricite de France EDF | A3K981 | 4.375% | 12.10.2029 | 3,03% |
Banco Santander | A3L3W8 | 3.250% | 02.04.2029 | 3,03% |
FIL | A188N8 | 2.500% | 04.11.2026 | 3,03% |
Engie | A3LCSW | 3.625% | 11.01.2030 | 3,03% |
Adecco International Financial Services BV | A2R2A0 | 1.250% | 20.11.2029 | 3,03% |
MACIF | A3KSMT | 0.625% | 21.06.2027 | 3,03% |
Vonovia SE | A3MQS6 | 1.875% | 28.06.2028 | 3,02% |
McDonalds | A3LE1V | 4.000% | 07.03.2030 | 3,02% |
BNP Paribas | PB1K56 | 1.375% | 28.05.2029 | 3,02% |
Compagnie de Saint-Gobain | A3LWS0 | 3.375% | 08.04.2030 | 3,02% |
Pernod Ricard | A28VQ3 | 1.750% | 08.04.2030 | 3,01% |
Banque Federative du Credit Mutuel BFCM | A19FCG | 2.625% | 31.03.2027 | 3,01% |
CEZ AS | A1HLS8 | 3.000% | 05.06.2028 | 3,01% |
Santander UK Group Holdings | A3K8UA | 3.530% | 25.08.2028 | 3,01% |
Volkswagen Bank | A1X3QC | 4.375% | 03.05.2028 | 3,01% |
HSBC Holdings | A182LG | 3.125% | 07.06.2028 | 3,01% |
Essity AB | A3KLHQ | 0.250% | 08.02.2031 | 3,01% |
Veolia Environnement | A2RU7L | 1.940% | 07.01.2030 | 3,00% |
BNP Paribas | BP45W4 | 3.625% | 01.09.2029 | 3,00% |
Deutsche Telekom | A4DFD0 | 3.000% | 03.02.2032 | 3,00% |
OP Yrityspankki Oyj | A3KVTX | 0.375% | 08.12.2028 | 2,99% |
SSE | A3K72B | 2.875% | 01.08.2029 | 2,99% |
Danone | A3KYL1 | 0.520% | 09.11.2030 | 2,99% |
EnBW International Finance BV | A3LREE | 3.850% | 23.05.2030 | 2,99% |
WPC Eurobond BV | A2R7TD | 1.350% | 15.04.2028 | 2,99% |
Repsol International Finance BV | A28V0N | 2.625% | 15.04.2030 | 2,99% |
JT International Financial Services BV | A283EZ | 2.875% | 07.10.2083 | 2,99% |
National Bank of Greece | A283HP | 2.750% | 08.10.2026 | 2,98% |
BAT International Finance | A1ZEG3 | 3.125% | 06.03.2029 | 2,98% |
Barclays | A3LX6P | 2.943% | 08.05.2028 | 2,98% |
Koninklijke Ahold Delhaize | A3KNE1 | 0.375% | 18.03.2030 | 2,98% |
Coca-Cola Europacific Partners | A1ZYWA | 1.875% | 18.03.2030 | 2,98% |
RCI Banque | A3LNYC | 4.625% | 02.10.2026 | 2,97% |
De Volksbank | A3LH5R | 4.625% | 23.11.2027 | 2,97% |
Intesa Sanpaolo SpA | A3LAEK | 5.250% | 13.01.2030 | 2,97% |
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