Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| GACI First Investment | A3K99M | 5.250% | 13.10.2032 | 5,04% |
| The Bank of New York Mellon | A3LDP9 | 4.706% | 01.02.2034 | 5,04% |
| Duke Energy Progress LLC | A3LV92 | 5.100% | 15.03.2034 | 5,03% |
| State Street | A3K748 | 4.164% | 04.08.2033 | 5,03% |
| DTE Electric | A3LU1U | 5.200% | 01.03.2034 | 5,03% |
| Saudi Electricity Global SUKUK Company 5 | A282NC | 2.413% | 17.09.2030 | 5,02% |
| Texas Instruments | A4EBWD | 5.100% | 23.05.2035 | 5,02% |
| State Street | A3LDPB | 4.821% | 26.01.2034 | 5,01% |
| Metropolitan Life Global Funding I | A3K0T4 | 2.400% | 11.01.2032 | 4,98% |
| Al Rajhi Sukuk | A4EA7A | 4.865% | 19.05.2030 | 4,97% |
| Nordea Bank Abp | A4EA3D | 5.043% | 17.03.2028 | 4,97% |
| TotalEnergies Capital | A3LW23 | 5.150% | 05.04.2034 | 4,94% |
| Saudi Electricity Global Sukuk | A3LF7K | 4.632% | 11.04.2033 | 4,94% |
| Saudi Electricity Sukuk Programme Company | A4D63P | 5.225% | 18.02.2030 | 4,94% |
| NBN Co | A3KW3U | 2.500% | 08.01.2032 | 4,93% |
| Eli Lilly and Company | A4D65N | 5.100% | 12.02.2035 | 4,93% |
| GACI First Investment | A3K99L | 5.000% | 13.10.2027 | 4,91% |
| Mastercard | A3L072 | 4.550% | 15.01.2035 | 4,90% |
| BlackRock | A3L1UP | 4.900% | 08.01.2035 | 4,90% |
| Infrabel | A1ZFAR | 3.393% | 26.03.2036 | 4,90% |
| SUCI Second Investment | A3LVHA | 5.171% | 05.03.2031 | 4,90% |
| Duke Energy Progress LLC | A3LFB5 | 5.250% | 15.03.2033 | 4,89% |
| Metropolitan Life Global Funding I | A3LCQ6 | 5.000% | 10.01.2030 | 4,89% |
| State Street | A3K5NN | 4.421% | 13.05.2033 | 4,88% |
| Saudi Arabian Oil | A285G5 | 2.250% | 24.11.2030 | 4,88% |
| PECO Energy | A3LKCJ | 4.900% | 15.06.2033 | 4,88% |
| DTE Electric | A3LE3F | 5.200% | 01.04.2033 | 4,87% |
| Novartis Capital | A3LYAF | 4.200% | 18.09.2034 | 4,87% |
| Eli Lilly and Company | A3L2VK | 4.600% | 14.08.2034 | 4,87% |
| GACI First Investment | A4D54V | 5.250% | 29.01.2030 | 4,87% |
| Nestle Holdings | A3KTUX | 1.125% | 13.07.2026 | 4,86% |
| Mastercard | A3LYLV | 4.875% | 09.05.2034 | 4,86% |
| Eli Lilly and Company | A3LUNG | 4.700% | 09.02.2034 | 4,85% |
| Meta Platforms | A3L2PZ | 4.750% | 15.08.2034 | 4,85% |
| VISA | A18V4L | 4.150% | 14.12.2035 | 4,84% |
| Texas Instruments | A3K8KK | 3.650% | 16.08.2032 | 4,83% |
| Duke Energy Carolinas LLC | A3LCQX | 4.950% | 15.01.2033 | 4,83% |
| Duke Energy Progress LLC | A3K3G1 | 3.400% | 01.04.2032 | 4,82% |
| Network Rail Infrastructure Finance | A0DGB0 | 4.750% | 29.11.2035 | 4,82% |
| State Street | A3LA5D | 5.820% | 04.11.2028 | 4,82% |
| The Bank of New York Mellon | A3L1P8 | 5.060% | 22.07.2032 | 4,82% |
| State Street | A3L43N | 4.675% | 22.10.2032 | 4,82% |
| Morgan Stanley Bank NA | A3LZN1 | 5.504% | 26.05.2028 | 4,82% |
| GACI First Investment | A3LTWN | 5.000% | 29.01.2029 | 4,81% |
| Sabic Capital I BV | A282A8 | 2.150% | 14.09.2030 | 4,81% |
| The Procter & Gamble | A0LPAW | 5.550% | 05.03.2037 | 4,81% |
| The Bank of New York Mellon | A3LP4N | 6.317% | 25.10.2029 | 4,80% |
| BlackRock | A3LVW7 | 5.000% | 14.03.2034 | 4,80% |
| Duke Energy Carolinas LLC | A3K21Q | 2.850% | 15.03.2032 | 4,80% |
| The Procter & Gamble | 229050 | 5.250% | 19.01.2033 | 4,80% |
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