Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Duke Energy Carolinas LLC | A3K21Q | 2.850% | 15.03.2032 | 4,32% |
| SNCF Reseau | A1HEAA | 3.300% | 18.12.2042 | 4,32% |
| Societe des Grands Projets | A28TS3 | 1.000% | 18.02.2070 | 4,31% |
| Mastercard | A3LFES | 4.850% | 09.03.2033 | 4,31% |
| State Street | A3LRMT | 5.684% | 21.11.2029 | 4,31% |
| Merck & | A3LHSJ | 4.500% | 17.05.2033 | 4,31% |
| MassMutual Global Funding II | A3KM67 | 2.150% | 09.03.2031 | 4,31% |
| The Procter & Gamble | A3L46U | 4.550% | 24.10.2034 | 4,31% |
| Duke Energy Progress LLC | A3K3G1 | 3.400% | 01.04.2032 | 4,31% |
| Merck & | A4EGKQ | 4.550% | 15.09.2032 | 4,31% |
| ASB Bank | A3KX3C | 2.375% | 22.10.2031 | 4,31% |
| Meta Platforms | A3LHG6 | 4.950% | 15.05.2033 | 4,30% |
| Eli Lilly and Company | A4EFYR | 4.550% | 15.10.2032 | 4,30% |
| Eli Lilly and Company | A3LEWJ | 4.700% | 27.02.2033 | 4,30% |
| DTE Electric | A3K2PE | 3.000% | 01.03.2032 | 4,30% |
| Texas Instruments | A3LFE8 | 4.900% | 14.03.2033 | 4,30% |
| NBN Co | A3LPDH | 5.750% | 06.10.2028 | 4,29% |
| MSD Netherlands Capital BV | A3LY3P | 3.750% | 30.05.2054 | 4,29% |
| Automatic Data Processing | A4EA0Q | 4.750% | 08.05.2032 | 4,29% |
| Societe des Grands Projets | A2R20K | 1.700% | 25.05.2050 | 4,29% |
| Nestle Holdings | A3LFG2 | 4.850% | 14.03.2033 | 4,28% |
| Caisse des Depots et Consignations | A3LTCT | 4.000% | 17.01.2029 | 4,28% |
| The Procter & Gamble | A4EAK5 | 4.600% | 01.05.2035 | 4,28% |
| Network Rail Infrastructure Finance | A0GJ5W | 4.375% | 09.12.2030 | 4,28% |
| The Bank of New York Mellon | A3L1P6 | 4.890% | 21.07.2028 | 4,28% |
| The Bank of New York Mellon | A3K1RB | 2.500% | 26.01.2032 | 4,27% |
| The Bank of New York Mellon | A4D6TE | 4.942% | 11.02.2031 | 4,27% |
| Saudi Electricity Sukuk Programme Company | A3LUDS | 4.942% | 13.02.2029 | 4,26% |
| GACI First Investment | A3LD4S | 4.750% | 14.02.2030 | 4,26% |
| GACI First Investment | A3LTWN | 5.000% | 29.01.2029 | 4,26% |
| MTR Corporation | A4D9GD | 4.875% | 02.04.2035 | 4,25% |
| Southern California Gas | A28RYW | 2.550% | 01.02.2030 | 4,25% |
| Duke Energy Progress LLC | A3KU5C | 2.000% | 15.08.2031 | 4,24% |
| Nestle Capital | A3LWDC | 4.500% | 22.03.2029 | 4,24% |
| BlackRock Finance | A3KZ0G | 2.100% | 25.02.2032 | 4,23% |
| Eli Lilly and Company | A3KV49 | 1.375% | 14.09.2061 | 4,23% |
| Duke Energy Carolinas LLC | A3KPAF | 2.550% | 15.04.2031 | 4,23% |
| Dexia | A288JZ | 0.250% | 10.12.2026 | 4,23% |
| Nestle Holdings | A3K3W4 | 2.125% | 04.04.2027 | 4,23% |
| QNB Finance | A3LTXK | 4.875% | 30.01.2029 | 4,23% |
| DTE Electric | A28VRK | 2.625% | 01.03.2031 | 4,22% |
| SUCI Second Investment | A3LP8B | 6.000% | 25.10.2028 | 4,22% |
| Duke Energy Carolinas LLC | A3L7R1 | 4.850% | 15.03.2030 | 4,22% |
| CME Group | A3K21M | 2.650% | 15.03.2032 | 4,21% |
| Nestle Holdings | A3K9C1 | 4.300% | 01.10.2032 | 4,21% |
| Metropolitan Life Global Funding I | A28VXV | 2.950% | 09.04.2030 | 4,20% |
| Nestle Holdings | A3LM99 | 5.000% | 12.09.2033 | 4,20% |
| State Street | A3L2YF | 4.530% | 20.02.2029 | 4,20% |
| Meta Platforms | A3LB4V | 3.850% | 15.08.2032 | 4,20% |
| State Street | A4EAF8 | 4.543% | 24.04.2028 | 4,20% |
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