Rendite für Rating A1
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Bank of America | BA0AH3 | 3.705% | 24.04.2028 | 4,31% |
Shanghai Port Group BVI Development | A2R7K8 | 2.850% | 11.09.2029 | 4,31% |
AstraZeneca Finance LLC | A3LU40 | 4.850% | 26.02.2029 | 4,31% |
Credit Agricole | A3LKS0 | 5.589% | 05.07.2026 | 4,31% |
Norddeutsche Landesbank -Girozentrale- | NLB3X8 | 2.750% | 01.07.2037 | 4,30% |
Willow No2 Ireland | A1Z0KX | 4.250% | 01.10.2045 | 4,30% |
John Deere Capital | A28UVK | 1.750% | 09.03.2027 | 4,30% |
SNCF | A284GY | 0.875% | 28.02.2051 | 4,30% |
Bank of New Zealand | A3LT32 | 5.872% | 01.09.2028 | 4,30% |
JPMorgan Chase & | JPM5LX | 3.782% | 01.02.2028 | 4,30% |
John Deere Capital | A19NYR | 2.800% | 08.09.2027 | 4,30% |
Japan Bank for International Cooperation | A19LUF | 2.875% | 21.07.2027 | 4,30% |
BP Capital Markets America | A3LY6B | 5.017% | 17.11.2027 | 4,30% |
Adobe | A28SXC | 2.300% | 01.02.2030 | 4,30% |
Royal Bank of Canada | A3KW94 | 1.400% | 02.11.2026 | 4,30% |
Unilever Capital | A1V1TF | 2.000% | 28.07.2026 | 4,29% |
Royal Bank of Canada | A3K1BA | 2.050% | 21.01.2027 | 4,29% |
Norddeutsche Landesbank -Girozentrale- | NLB3X3 | 3.000% | 15.06.2037 | 4,29% |
Amipeace | A3KYSU | 1.750% | 09.11.2026 | 4,29% |
JPMorgan Chase & | JPM5N6 | 3.509% | 23.01.2029 | 4,29% |
BP Capital Markets America | A2RVR2 | 3.588% | 14.04.2027 | 4,29% |
John Deere Capital | A3LM6P | 5.150% | 08.09.2026 | 4,29% |
NIKE | A28VAQ | 2.750% | 27.03.2027 | 4,29% |
Bank of America | BA0AHK | 3.248% | 21.10.2027 | 4,29% |
Toyota Motor Credit | A3LWHK | 5.000% | 19.03.2027 | 4,29% |
Adobe | A4D5SD | 4.950% | 17.01.2030 | 4,29% |
John Deere Capital | A3K99H | 4.850% | 11.10.2029 | 4,29% |
Royal Bank of Canada | A3K717 | 4.240% | 03.08.2027 | 4,28% |
Erste Group Bank | EB0F4Q | 1.010% | 07.10.2041 | 4,28% |
Bank of America | BA0AJB | 3.593% | 21.07.2028 | 4,28% |
Allianz SE | A4DFLN | 4.431% | 25.07.2055 | 4,28% |
Wells Fargo & | A19HV7 | 3.584% | 22.05.2028 | 4,28% |
Royal Bank of Canada | A3LTBL | 4.875% | 19.01.2027 | 4,28% |
PepsiCo | A2R5X1 | 2.625% | 29.07.2029 | 4,28% |
Norddeutsche Landesbank -Girozentrale- | NLB3TH | 0.925% | 10.09.2036 | 4,27% |
PepsiCo | A187B2 | 2.375% | 06.10.2026 | 4,27% |
Toyota Motor Credit | A3L7YV | 4.600% | 08.01.2027 | 4,27% |
CNPC Global Capital | A28Y0C | 2.000% | 23.06.2030 | 4,27% |
Commonwealth Edison | A19NAR | 2.950% | 15.08.2027 | 4,27% |
Alabama Power | A3K8JL | 3.750% | 01.09.2027 | 4,27% |
AstraZeneca | A194Y4 | 4.000% | 17.01.2029 | 4,26% |
Amazoncom | A28X7J | 1.500% | 03.06.2030 | 4,26% |
NatWest Markets | A4D82N | - | 21.03.2028 | 4,25% |
Norddeutsche Landesbank -Girozentrale- | NLB3S2 | 1.000% | 13.08.2036 | 4,25% |
Merrill Lynch & | A0D2PB | 6.750% | 01.06.2028 | 4,25% |
Japan Bank for International Cooperation | A184BV | 1.875% | 21.07.2026 | 4,25% |
John Deere Capital | A3LK9W | 4.950% | 14.07.2028 | 4,25% |
PepsiCo | A3LQ67 | 5.125% | 10.11.2026 | 4,25% |
JPMorgan Chase & | JP2UUC | 3.960% | 29.01.2027 | 4,25% |
CNOOC Finance 2013 | A2R8QJ | 2.875% | 30.09.2029 | 4,25% |
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