Rendite für Rating Baa1
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Publicis Groupe | A4ECB1 | 2.875% | 12.06.2029 | 2,82% |
Coca-Cola Europacific Partners | A1ZYWA | 1.875% | 18.03.2030 | 2,81% |
Verizon Communications | A19RHB | 1.875% | 26.10.2029 | 2,81% |
Intesa Sanpaolo SpA | A3LAEK | 5.250% | 13.01.2030 | 2,81% |
Bayerische Landesbank | BLB4V7 | 2.500% | 08.03.2027 | 2,81% |
Aareal Bank | AAR026 | 0.500% | 07.04.2027 | 2,81% |
Volkswagen Financial Services | A2LQ6L | 3.375% | 06.04.2028 | 2,80% |
ABN AMRO Bank | A3KWNY | 0.500% | 23.09.2029 | 2,80% |
Carlsberg Breweries A-S | A28UVE | 0.625% | 09.03.2030 | 2,80% |
WPC Eurobond BV | A19XB8 | 2.125% | 15.04.2027 | 2,80% |
Koninklijke Philips | A3K46A | 2.125% | 05.11.2029 | 2,80% |
UPM Kymmene | A3K5RW | 2.250% | 23.05.2029 | 2,80% |
RCI Banque | A3LCSG | 4.625% | 13.07.2026 | 2,80% |
BNP Paribas | PB1K56 | 1.375% | 28.05.2029 | 2,79% |
Compagnie de Saint-Gobain | A3L2DJ | 3.250% | 09.08.2029 | 2,79% |
RCI Banque | A3LF0T | 4.500% | 06.04.2027 | 2,79% |
Vonovia SE | A3MQS6 | 1.875% | 28.06.2028 | 2,79% |
Danone | A3LX55 | 3.481% | 03.05.2030 | 2,79% |
ABN AMRO Bank | A3LGSV | 4.375% | 20.10.2028 | 2,79% |
Vonovia SE | A3MP4U | 0.250% | 01.09.2028 | 2,79% |
Volkswagen International Finance | A3LA6B | 4.250% | 15.02.2028 | 2,79% |
UniCredit SpA | A3L56P | 2.801% | 20.11.2028 | 2,79% |
Engie | A3KX6B | 0.375% | 26.10.2029 | 2,78% |
Amprion | A3514E | 3.875% | 07.09.2028 | 2,78% |
Volkswagen International Finance | A282U1 | 0.875% | 22.09.2028 | 2,78% |
Instituto de Credito Oficial | A3LHA8 | 3.134% | 12.05.2033 | 2,78% |
JAB Holdings BV | A28V30 | 2.500% | 17.04.2027 | 2,78% |
McDonalds | A19SWV | 1.500% | 28.11.2029 | 2,78% |
ASN Bank | A3LH5R | 4.625% | 23.11.2027 | 2,78% |
Heraeus Finance | A30VGD | 2.625% | 09.06.2027 | 2,78% |
Pernod Ricard | A3KW1Z | 0.125% | 04.10.2029 | 2,78% |
Banque Federative du Credit Mutuel BFCM | A1907R | 2.500% | 25.05.2028 | 2,77% |
Groupe des Assurances du Credit Mutuel | A3KXVT | 1.850% | 21.04.2042 | 2,77% |
Repsol Europe Finance Sarl | A3KTNM | 0.375% | 06.07.2029 | 2,77% |
Koninklijke Ahold Delhaize | A3KNE1 | 0.375% | 18.03.2030 | 2,77% |
Carlsberg Breweries A-S | A4D7EU | 3.000% | 28.08.2029 | 2,77% |
CEZ AS | A1HLS8 | 3.000% | 05.06.2028 | 2,77% |
BNP Paribas | BP45W4 | 3.625% | 01.09.2029 | 2,76% |
EWE | A3E5L9 | 0.250% | 08.06.2028 | 2,76% |
Aareal Bank | A2E4C2 | 0.465% | 21.01.2027 | 2,75% |
BAT International Finance | A1ZEG3 | 3.125% | 06.03.2029 | 2,75% |
RCI Banque | A3LWM8 | 3.750% | 04.10.2027 | 2,75% |
ENEL Finance International | A3KWMV | 0.625% | 28.05.2029 | 2,75% |
Carlsberg Breweries A-S | A2R303 | 0.875% | 01.07.2029 | 2,75% |
National Grid Electricity Distribution East Midlands | A3K9DT | 3.530% | 20.09.2028 | 2,74% |
Volkswagen Financial Services | A2LQ6U | 0.875% | 31.01.2028 | 2,74% |
CA Auto Bank SpA Irish Branch | A4EDLR | 2.750% | 07.07.2028 | 2,74% |
Danfoss Finance I BV | A3KP78 | 0.375% | 28.10.2028 | 2,74% |
CCEP Finance Ireland DAC | A3KP3U | 0.500% | 06.09.2029 | 2,74% |
Pernod Ricard | A3K38F | 1.375% | 07.04.2029 | 2,74% |
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