Rendite für Rating Aa3
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
DTE Electric | A28VRK | 2.625% | 01.03.2031 | 4,56% |
Northern States Power Minn | A3KN3C | 2.250% | 01.04.2031 | 4,56% |
Metropolitan Life Global Funding I | A287FN | 1.550% | 07.01.2031 | 4,56% |
NBN Co | A3KQD9 | 2.625% | 05.05.2031 | 4,56% |
The Bank of New York Mellon | A3KUG8 | 1.800% | 28.07.2031 | 4,56% |
Mastercard | A3L071 | 4.350% | 15.01.2032 | 4,55% |
Metropolitan Life Global Funding I | A3LSRX | 4.500% | 09.07.2027 | 4,55% |
MassMutual Global Funding II | A284XM | 1.550% | 09.10.2030 | 4,55% |
MassMutual Global Funding II | A3L267 | 4.625% | 05.10.2029 | 4,55% |
Nestle Holdings | A3K9C1 | 4.300% | 01.10.2032 | 4,55% |
QNB Finance | A28TKW | 2.750% | 12.02.2027 | 4,54% |
Siemens Financieringsmaatschappij | A3KM0T | 2.150% | 11.03.2031 | 4,54% |
TSMC Arizona | A3KX5F | 1.750% | 25.10.2026 | 4,53% |
ASB Bank | A3LK0D | 5.346% | 15.06.2026 | 4,53% |
Eli Lilly and Company | A4D65M | 4.900% | 12.02.2032 | 4,53% |
State Street | A4D7V3 | 4.729% | 28.02.2030 | 4,51% |
The Bank of New York Mellon | A3K7YC | 4.596% | 26.07.2030 | 4,51% |
First Abu Dhabi Bank PJSC | A3LAET | 5.125% | 13.10.2027 | 4,51% |
SK On Co | A3LHKA | 5.375% | 11.05.2026 | 4,51% |
First Abu Dhabi Bank PJSC | A3LJLV | 4.774% | 06.06.2028 | 4,51% |
The Bank of New York Mellon | A3K7YB | 4.414% | 24.07.2026 | 4,50% |
Corporacion Andina de Fomento | A3LXET | 4.750% | 16.04.2029 | 4,49% |
The Bank of New York Mellon | A3L1P6 | 4.890% | 21.07.2028 | 4,49% |
Infrabel | A1ZFAR | 3.393% | 26.03.2036 | 4,49% |
Duke Energy Carolinas LLC | A2RT77 | 3.950% | 15.11.2028 | 4,49% |
Merck & | A3KZ5V | 2.150% | 10.12.2031 | 4,49% |
Mastercard | A3KY84 | 2.000% | 18.11.2031 | 4,49% |
Metropolitan Life Global Funding I | A3K8U9 | 4.300% | 25.08.2029 | 4,48% |
SNCF Reseau | A1G2B2 | 4.125% | 22.03.2062 | 4,48% |
Duke Energy Carolinas LLC | A28RYL | 2.450% | 01.02.2030 | 4,48% |
Zurich Financial Australia | A193W3 | 4.500% | 26.07.2038 | 4,47% |
MassMutual Global Funding II | A3LR7Z | 5.000% | 12.12.2027 | 4,47% |
Colgate-Palmolive | A3K76Z | 3.250% | 15.08.2032 | 4,47% |
Novartis Capital | A3LYAE | 4.000% | 18.09.2031 | 4,46% |
Metropolitan Life Global Funding I | A287H1 | 0.625% | 08.12.2027 | 4,46% |
Nestle Holdings | A3KV6D | 1.875% | 14.09.2031 | 4,46% |
NBN Co | A286NY | 2.200% | 16.12.2030 | 4,46% |
Citibank NA | A3L2BW | 4.838% | 06.08.2029 | 4,45% |
Texas Instruments | A3KV3E | 1.900% | 15.09.2031 | 4,45% |
First Abu Dhabi Bank PJSC | A3LDDZ | 4.375% | 24.04.2028 | 4,45% |
Duke Energy Carolinas LLC | A3L7R1 | 4.850% | 15.03.2030 | 4,45% |
Citibank NA | A3LPCM | 5.803% | 29.09.2028 | 4,44% |
Met Tower Global Funding | A3LXFH | 5.250% | 12.04.2029 | 4,44% |
Nestle Holdings | A3LM8W | 5.250% | 21.09.2026 | 4,44% |
Colgate-Palmolive | A3LE1P | 4.600% | 01.03.2033 | 4,43% |
DTE Electric | A28TUA | 2.250% | 01.03.2030 | 4,43% |
Merck & | A28YYG | 1.450% | 24.06.2030 | 4,43% |
Metropolitan Life Global Funding I | A3K3LH | 3.300% | 21.03.2029 | 4,43% |
BlackRock Finance | A28SQJ | 2.400% | 30.04.2030 | 4,43% |
State Street | A3L2YF | 4.530% | 20.02.2029 | 4,43% |
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