Rendite für Rating A3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Instituto de Credito Oficial | A3LXER | 29.850% | 18.04.2031 | 38,60% |
| Instituto de Credito Oficial | A3LYB7 | 28.000% | 09.05.2033 | 38,47% |
| Instituto de Credito Oficial | A3LTR8 | 27.250% | 25.01.2034 | 38,03% |
| Kimco Realty | A3LPB5 | 6.400% | 01.03.2034 | 16,27% |
| Aviva | A0TVK6 | 6.875% | 20.05.2058 | 6,91% |
| Peabody Capital No 2 | A2RRN6 | 3.250% | 14.09.2048 | 6,84% |
| Notting Hill Genesis | A19QHT | 3.250% | 12.10.2048 | 6,83% |
| Peabody Capital No 2 | A1VD3K | 4.625% | 12.12.2053 | 6,80% |
| adidas | A289Q8 | 0.000% | 05.10.2028 | 6,78% |
| Southern Housing Finance | A19X0G | 3.283% | 22.03.2048 | 6,77% |
| Orbit Capital | A19146 | 3.375% | 14.06.2048 | 6,74% |
| Yorkshire Housing Finance | A1ZRVJ | 4.125% | 31.10.2044 | 6,74% |
| Clarion Funding | A3KVR0 | 1.875% | 07.09.2051 | 6,71% |
| Clarion Funding | A19ZHR | 3.125% | 19.04.2048 | 6,68% |
| Clarion Funding | A3LZBB | 5.375% | 30.05.2057 | 6,65% |
| Paragon Treasury | A1ZU4P | 3.625% | 21.01.2047 | 6,65% |
| Together Housing Finance | A1HD03 | 4.500% | 17.12.2042 | 6,64% |
| Aviva | A3LRMR | 6.875% | 27.11.2053 | 6,62% |
| Bank of America | A0TR6P | 6.050% | 15.02.2038 | 6,61% |
| Great Places Housing Group | A1HBHQ | 4.750% | 22.10.2042 | 6,59% |
| Affinity Sutton Capital Markets | A1HAV4 | 4.250% | 08.10.2042 | 6,59% |
| Sovereign Housing Capital | A1G5NX | 4.768% | 01.06.2043 | 6,59% |
| Legal & General Group | A4D879 | 6.625% | 01.04.2055 | 6,58% |
| Peabody Capital | A1GNZE | 5.250% | 17.03.2043 | 6,58% |
| Orbit Capital | A1ZY1N | 3.500% | 24.03.2045 | 6,58% |
| East Finance | A1G55T | 5.486% | 15.06.2042 | 6,58% |
| HSBC Holdings | A4EF11 | 5.642% | 28.08.2036 | 6,54% |
| Realty Income | A3LRUG | 6.000% | 05.12.2039 | 6,52% |
| ProLogis International Funding II | A3K2GW | 3.000% | 22.02.2042 | 6,48% |
| London & Quadrant Housing Trust | A1ASR7 | 5.500% | 27.01.2040 | 6,46% |
| Comcast | A3L3WR | 5.250% | 26.09.2040 | 6,45% |
| Australia and New Zealand Banking Group | A4EFMJ | 6.171% | 14.08.2045 | 6,45% |
| 3i Group | A28X6U | 3.750% | 05.06.2040 | 6,45% |
| Eastern Power Networks | A3LUTW | 5.375% | 26.02.2042 | 6,44% |
| Libra Longhurst Group Treasury | A1G7S2 | 5.125% | 02.08.2038 | 6,40% |
| Comcast | A3LHG3 | 5.500% | 15.05.2064 | 6,39% |
| Comcast | A1HEXW | 4.500% | 15.01.2043 | 6,38% |
| Westpac Banking | A4EKX7 | 6.135% | 13.11.2045 | 6,38% |
| Southern Housing | A3KW79 | 2.375% | 08.10.2036 | 6,34% |
| Hamburger Sparkasse | A351VF | 6.330% | 13.07.2033 | 6,33% |
| Orbit Capital | A285J0 | 2.000% | 24.11.2038 | 6,32% |
| National Australia Bank | A3LZN0 | 6.342% | 06.06.2039 | 6,32% |
| Comcast | A2RST6 | 4.950% | 15.10.2058 | 6,31% |
| Comcast | A3LY94 | 5.650% | 01.06.2054 | 6,31% |
| Australia and New Zealand Banking Group | A4EFMD | 5.691% | 14.08.2040 | 6,31% |
| Intesa Sanpaolo SpA | A1V6SH | 1.400% | 08.02.2031 | 6,31% |
| Comcast | A3LHG2 | 5.350% | 15.05.2053 | 6,30% |
| Oglethorpe Power | A1ZKQ5 | 4.550% | 01.06.2044 | 6,30% |
| London Power Networks | A3LQ6J | 5.875% | 15.11.2040 | 6,30% |
| Sovereign Housing Capital | A1AMGU | 5.705% | 10.09.2039 | 6,30% |
Werbung