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Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Nestle Finance International | A28W7C | 0.125% | 12.11.2027 | 3,02% |
| State Street | A3K100 | 2.203% | 07.02.2028 | 2,93% |
| Novartis Finance | A19FG5 | 1.125% | 30.09.2027 | 2,81% |
| Novo Nordisk Finance Netherlands BV | A4EK99 | 2.700% | 22.11.2027 | 2,76% |
| Weser Funding | A3LF3K | 2.601% | 11.04.2058 | 2,65% |
| The Procter & Gamble | A3KYCR | 0.230% | 06.11.2031 | 2,59% |
| State Street | A3KZGA | 1.684% | 18.11.2027 | 2,18% |
| Network Rail Infrastructure Finance | A0TNTL | 3.499% | 22.11.2027 | 1,88% |
| Regie Autonome des Transports Parisiens | A3LU7Z | 1.513% | 06.03.2036 | 1,63% |
| Caisse des Depots et Consignations | A4EVVY | 1.425% | 28.05.2036 | 1,59% |
| Nestle | A3LYCN | 1.750% | 30.05.2040 | 1,45% |
| Caisse des Depots et Consignations | A3LX49 | 1.500% | 24.05.2039 | 1,42% |
| Metropolitan Life Global Funding I | A4D9G0 | 1.420% | 09.04.2032 | 1,40% |
| Nestle | A3LKLR | 2.125% | 28.06.2038 | 1,39% |
| MassMutual Global Funding II | A4EZYW | 1.377% | 01.09.2033 | 1,36% |
| SNCF Reseau | A0GUA0 | 3.250% | 30.06.2032 | 1,31% |
| Nestle | A3LQPD | 2.000% | 20.11.2036 | 1,27% |
| Pacific Life Global Funding II | A3K6GA | 1.750% | 02.05.2029 | 1,26% |
| Nestle | A3LB0H | 2.625% | 08.11.2035 | 1,25% |
| Banco Santander | A4ENXG | 1.139% | 23.06.2033 | 1,20% |
| Pacific Life Global Funding II | A3KXYM | 0.250% | 26.10.2028 | 1,19% |
| Nestle | A3K7BD | 2.500% | 14.07.2034 | 1,19% |
| Nestle | A3LYFM | 1.625% | 30.05.2034 | 1,18% |
| First Abu Dhabi Bank PJSC | A2R9GP | 0.070% | 18.10.2027 | 1,18% |
| Metropolitan Life Global Funding I | A3LWTQ | 1.875% | 08.04.2031 | 1,18% |
| Novartis | A1ZVXM | 1.050% | 11.05.2035 | 1,13% |
| Nestle | A3LJ4C | 2.000% | 28.06.2033 | 1,10% |
| ASB Bank | A4ET5P | 1.038% | 23.04.2032 | 1,08% |
| Watercare Services | A4ER8K | 0.998% | 27.03.2035 | 1,07% |
| Caisse des Depots et Consignations | A287VT | - | 26.06.2028 | 1,04% |
| Caisse des Depots et Consignations | A4D966 | 0.930% | 07.05.2032 | 1,03% |
| Nestle | A3LYCP | 1.500% | 30.05.2031 | 1,03% |
| Metropolitan Life Global Funding I | A282WN | 0.125% | 25.09.2028 | 1,01% |
| Nestle Holdings | A19PGL | 0.550% | 04.10.2032 | 0,99% |
| Nestle | A3LQPC | 1.875% | 20.11.2031 | 0,98% |
| Caisse des Depots et Consignations | A4EUMR | 0.843% | 28.05.2029 | 0,97% |
| Caisse des Depots et Consignations | A4D7MC | 0.810% | 27.02.2030 | 0,96% |
| Metropolitan Life Global Funding I | A3KNDG | 0.150% | 25.09.2029 | 0,92% |
| ASB Bank | A3LEZ1 | 2.502% | 20.12.2028 | 0,91% |
| ASB Bank | A4EULS | 0.792% | 23.04.2029 | 0,91% |
| Zuerich Versicherungs-Gesellschaft | A28T6Y | 0.100% | 27.08.2032 | 0,90% |
| Nestle | A3K7BC | 2.125% | 15.07.2030 | 0,88% |
| Caisse des Depots et Consignations | A3L3YA | 0.993% | 23.09.2030 | 0,88% |
| Caisse des Depots et Consignations | A19RP3 | 0.300% | 12.11.2027 | 0,85% |
| SpareBank 1 Nord-Norge | A3L2ZS | 1.308% | 28.08.2030 | 0,82% |
| Nestle | A3LJ4B | 1.875% | 28.06.2029 | 0,79% |
| Nestle Capital Markets | A3LA52 | 2.250% | 08.11.2029 | 0,79% |
| Eli Lilly and | A181N2 | 0.450% | 24.05.2028 | 0,79% |
| TotalEnergies Capital International | A2R3YL | 0.166% | 21.12.2029 | 0,77% |
| ASB Bank | A3KSLK | 0.118% | 29.06.2028 | 0,76% |
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