Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Metropolitan Life Global Funding I | A287H1 | 0.625% | 08.12.2027 | 4,51% |
| Metropolitan Life Global Funding I | A3LFHW | 5.150% | 28.03.2033 | 4,51% |
| Metropolitan Life Global Funding I | A3K0T4 | 2.400% | 11.01.2032 | 4,51% |
| PRICOA Global Funding I | A4EFZS | 4.750% | 26.08.2032 | 4,51% |
| The Bank of New York Mellon | A3LAQL | 5.802% | 25.10.2028 | 4,50% |
| GACI First Investment | A3K99L | 5.000% | 13.10.2027 | 4,49% |
| Mastercard | A3L072 | 4.550% | 15.01.2035 | 4,49% |
| Saudi Electricity Sukuk Programme Company | A4D63P | 5.225% | 18.02.2030 | 4,49% |
| BlackRock | A3L1UP | 4.900% | 08.01.2035 | 4,49% |
| TotalEnergies Capital | A3LW23 | 5.150% | 05.04.2034 | 4,49% |
| Morgan Stanley Bank NA | A3LTNT | 4.952% | 14.01.2028 | 4,48% |
| Saudi Electricity Global Sukuk | A3LF7K | 4.632% | 11.04.2033 | 4,48% |
| Central American Bank for Economic Integration | A4D6WY | 4.625% | 14.02.2028 | 4,48% |
| Zurich Financial Australia | A193W3 | 4.500% | 26.07.2038 | 4,47% |
| SUCI Second Investment | A3LVHA | 5.171% | 05.03.2031 | 4,47% |
| VISA | A18V4L | 4.150% | 14.12.2035 | 4,47% |
| Meta Platforms | A3L2PZ | 4.750% | 15.08.2034 | 4,46% |
| PECO Energy | A3LKCJ | 4.900% | 15.06.2033 | 4,46% |
| The Bank of New York Mellon | A3LP4N | 6.317% | 25.10.2029 | 4,45% |
| BlackRock | A3LVW7 | 5.000% | 14.03.2034 | 4,45% |
| SNCF Reseau | A19VUC | 2.000% | 05.02.2048 | 4,45% |
| Societe des Grands Projets | A283P7 | 0.700% | 15.10.2060 | 4,45% |
| NBN Co | A3L20S | 5.000% | 28.08.2031 | 4,45% |
| Eli Lilly and Company | A3L2VK | 4.600% | 14.08.2034 | 4,45% |
| Mastercard | A3LYLV | 4.875% | 09.05.2034 | 4,44% |
| State Street | A3K5NN | 4.421% | 13.05.2033 | 4,44% |
| DTE Electric | A3LE3F | 5.200% | 01.04.2033 | 4,44% |
| Metropolitan Life Global Funding I | A3LSRX | 4.500% | 09.07.2027 | 4,43% |
| Eli Lilly and Company | A3LUNG | 4.700% | 09.02.2034 | 4,43% |
| The Procter & Gamble | A0LPAW | 5.550% | 05.03.2037 | 4,43% |
| Al Rajhi Sukuk | A3LVYR | 5.047% | 12.03.2029 | 4,42% |
| SNCF Reseau | A19LJZ | 2.250% | 20.12.2047 | 4,42% |
| Novartis Capital | A3LYAF | 4.200% | 18.09.2034 | 4,42% |
| MassMutual Global Funding II | A3LR7Z | 5.000% | 12.12.2027 | 4,42% |
| Nestle Holdings | A3LM8W | 5.250% | 21.09.2026 | 4,42% |
| Al Rajhi Sukuk | A3LF6F | 4.750% | 05.04.2028 | 4,41% |
| PRS Finance | A2RWZG | 2.000% | 23.01.2029 | 4,41% |
| QNB Finance | A28TKW | 2.750% | 12.02.2027 | 4,38% |
| Texas Instruments | A3LUJ6 | 4.850% | 08.02.2034 | 4,38% |
| The Bank of New York Mellon | A3L1P8 | 5.060% | 22.07.2032 | 4,37% |
| Sabic Capital I BV | A282A8 | 2.150% | 14.09.2030 | 4,36% |
| Metropolitan Life Global Funding I | A1G94N | 3.500% | 30.09.2026 | 4,36% |
| State Street | A3L43N | 4.675% | 22.10.2032 | 4,36% |
| PRICOA Global Funding I | A3L211 | 4.650% | 27.08.2031 | 4,35% |
| Duke Energy Carolinas LLC | A3LCQX | 4.950% | 15.01.2033 | 4,35% |
| TotalEnergies Capital International | A4D7SW | 3.852% | 03.03.2045 | 4,34% |
| GACI First Investment | A4D54V | 5.250% | 29.01.2030 | 4,34% |
| BlackRock Finance | A3LH68 | 4.750% | 25.05.2033 | 4,33% |
| NBN Co | A286NY | 2.200% | 16.12.2030 | 4,33% |
| Texas Instruments | A3K8KK | 3.650% | 16.08.2032 | 4,32% |
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