Rendite für Rating Aa3

Name WKN Kupon Laufzeit Rendite
Corporacion Andina de Fomento A190T4 6.770% 24.05.2028 10,53%
SNCF Reseau A1GWUK 3.070% 28.10.2041 10,03%
Corporacion Andina de Fomento A19XJ7 8.500% 08.03.2028 8,82%
Corporacion Andina de Fomento A3LWNK 7.500% 04.04.2034 7,49%
GACI First Investment A3K99N 5.375% 13.10.2122 6,59%
GACI First Investment A3LD4U 5.125% 14.02.2053 6,37%
Morgan Stanley Bank NA A3LTNU 6.367% 14.01.2028 6,33%
GACI First Investment A3LTWQ 5.375% 29.01.2054 6,30%
Duke Energy Indiana LLC A2R8M1 3.250% 01.10.2049 6,29%
Southern California Gas A2RR9H 4.300% 15.01.2049 6,27%
GACI First Investment A3LZ2P 5.625% 11.06.2039 6,25%
Duke Energy Indiana LLC A28U09 2.750% 01.04.2050 5,98%
State Street A3LLUR 5.511% 03.08.2026 5,97%
Duke Energy Progress LLC A19NYX 3.600% 15.09.2047 5,96%
Southern California Gas A2R3B5 3.950% 15.02.2050 5,96%
TotalEnergies Capital A3LW25 5.638% 05.04.2064 5,96%
Duke Energy Progress LLC A281JY 2.500% 15.08.2050 5,92%
Duke Energy Indiana LLC A3LFS5 5.400% 01.04.2053 5,91%
Morgan Stanley Bank NA A3LQQV 6.165% 30.10.2026 5,89%
Saudi Arabian Oil A285G7 3.250% 24.11.2050 5,87%
Duke Energy Indiana LLC A181JZ 3.750% 15.05.2046 5,87%
HSBC Bank USA NA A0GDY9 5.625% 15.08.2035 5,87%
Duke Energy Progress LLC A1HG9J 4.100% 15.03.2043 5,87%
TotalEnergies Capital A3LW24 5.488% 05.04.2054 5,87%
SNCF Reseau A1AVDV 4.830% 25.03.2060 5,86%
Saudi Arabian Oil A2R0WY 4.375% 16.04.2049 5,86%
Saudi Electricity Sukuk Programme Company A3LF7L 5.684% 11.04.2053 5,86%
Duke Energy Carolinas LLC A19W91 3.950% 15.03.2048 5,85%
Duke Energy Carolinas LLC A1ZYJK 3.750% 01.06.2045 5,84%
SNCF Reseau 846099 5.000% 11.03.2052 5,84%
Duke Energy Carolinas LLC A18Y2S 3.875% 15.03.2046 5,82%
Duke Energy Carolinas LLC A19R94 3.700% 01.12.2047 5,82%
Teachers Insurance & Annuity Association America A1ZP3J 4.900% 15.09.2044 5,82%
Duke Energy Progress LLC A1VHEB 4.150% 01.12.2044 5,82%
Duke Energy Progress LLC A3LFB6 5.350% 15.03.2053 5,81%
Northern States Power Minn A19N3M 3.600% 15.09.2047 5,81%
Duke Energy Carolinas LLC A2R6RH 3.200% 15.08.2049 5,80%
Duke Energy Progress LLC A1Z5CR 4.200% 15.08.2045 5,79%
Duke Energy Progress LLC A3K3G2 4.000% 01.04.2052 5,79%
Duke Energy Carolinas LLC A3K21R 3.550% 15.03.2052 5,79%
DTE Electric A181Q1 3.700% 01.06.2046 5,78%
PECO Energy A3K8PJ 4.375% 15.08.2052 5,77%
PECO Energy A19N9A 3.700% 15.09.2047 5,77%
Duke Energy Carolinas LLC A3LCQY 5.350% 15.01.2053 5,77%
Tiffany & A1Z0AT 4.900% 01.10.2044 5,77%
PECO Energy A19WR9 3.900% 01.03.2048 5,76%
TotalEnergies Capital International A28X1V 3.127% 29.05.2050 5,76%
HSBC Bank USA NA A0TW9T 7.000% 15.01.2039 5,76%
Northern States Power Minn A1G8DA 3.400% 15.08.2042 5,76%
TotalEnergies Capital International A2R439 3.461% 12.07.2049 5,75%