Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Siemens Funding BV | A4EBQ0 | 5.200% | 28.05.2035 | 5,55% |
| First Abu Dhabi Bank PJSC | A3LDDZ | 4.375% | 24.04.2028 | 5,55% |
| Telereal Securitisation | A0AWFA | 5.389% | 10.12.2033 | 5,55% |
| Saudi Arabian Oil | A4EPLB | 4.000% | 02.02.2029 | 5,55% |
| Mastercard | A3L072 | 4.550% | 15.01.2035 | 5,55% |
| The Bank of New York Mellon | A3LAQM | 5.834% | 25.10.2033 | 5,55% |
| SNCF Reseau | 299477 | 5.250% | 07.12.2028 | 5,54% |
| Duke Energy Carolinas LLC | A3LCQX | 4.950% | 15.01.2033 | 5,54% |
| State Street | A3K5NN | 4.421% | 13.05.2033 | 5,54% |
| TotalEnergies Capital | A3LW23 | 5.150% | 05.04.2034 | 5,54% |
| CTRL Section 1 Finance | A0AAH1 | 5.234% | 02.05.2035 | 5,54% |
| SNCF Reseau | A19LJZ | 2.250% | 20.12.2047 | 5,54% |
| New York Life Insurance | A1ANPQ | 6.750% | 15.11.2039 | 5,53% |
| The Bank of New York Mellon | A3LDP9 | 4.706% | 01.02.2034 | 5,53% |
| Duke Energy Carolinas LLC | A3K21Q | 2.850% | 15.03.2032 | 5,53% |
| Morgan Stanley Private Bank NA | A4EENP | 4.734% | 18.07.2031 | 5,53% |
| Cooeperatieve Rabobank UA | A4EV8K | 5.119% | 09.06.2036 | 5,53% |
| Southern California Gas | A28RYW | 2.550% | 01.02.2030 | 5,52% |
| Duke Energy Progress LLC | A3K3G1 | 3.400% | 01.04.2032 | 5,52% |
| Novartis Capital | A4ER9U | 4.600% | 18.03.2033 | 5,52% |
| Eli Lilly and | A4D65N | 5.100% | 12.02.2035 | 5,52% |
| BlackRock | A3LVW7 | 5.000% | 14.03.2034 | 5,51% |
| State Street | A3K748 | 4.164% | 04.08.2033 | 5,51% |
| VISA | A4EPUF | 4.700% | 12.02.2036 | 5,51% |
| Skandinaviska Enskilda Banken AB | A4ERXV | 4.375% | 12.03.2031 | 5,51% |
| Texas Instruments | A3LUJ6 | 4.850% | 08.02.2034 | 5,50% |
| Merck & | A4EVDM | 4.950% | 22.05.2033 | 5,50% |
| Abu Dhabi National Energy PJSC | A3KQAD | 2.000% | 29.04.2028 | 5,50% |
| The Bank of New York Mellon | A3L1P8 | 5.060% | 22.07.2032 | 5,49% |
| DTE Electric | A3KNYL | 1.900% | 01.04.2028 | 5,49% |
| DTE Electric | A3K2PE | 3.000% | 01.03.2032 | 5,48% |
| Eli Lilly and | A3L2VK | 4.600% | 14.08.2034 | 5,48% |
| Novartis Capital | A3LYAF | 4.200% | 18.09.2034 | 5,48% |
| Merck & | 230432 | 6.400% | 01.03.2028 | 5,48% |
| FAB Sukuk | A3LS5X | 4.779% | 23.01.2029 | 5,47% |
| The Procter & Gamble | A0LPAW | 5.550% | 05.03.2037 | 5,47% |
| Duke Energy Carolinas LLC | A3KPAF | 2.550% | 15.04.2031 | 5,47% |
| Automatic Data Processing | A4EA0Q | 4.750% | 08.05.2032 | 5,47% |
| Eli Lilly and | A3LUNG | 4.700% | 09.02.2034 | 5,47% |
| Saltaire Finance | A4EFVN | 4.998% | 13.08.2037 | 5,46% |
| Eli Lilly and | A0LPR9 | 5.550% | 15.03.2037 | 5,46% |
| The Hongkong and Shanghai Banking | A3LEW4 | 5.100% | 03.03.2028 | 5,46% |
| Northern States Power Minn | A3KN3C | 2.250% | 01.04.2031 | 5,46% |
| The Bank of New York Mellon | A4ETVV | 4.540% | 23.04.2032 | 5,45% |
| BlackRock Finance | A3KZ0G | 2.100% | 25.02.2032 | 5,45% |
| Texas Instruments | A3K8KK | 3.650% | 16.08.2032 | 5,45% |
| Eli Lilly and | A4EUSD | 4.650% | 20.05.2033 | 5,45% |
| Nestle Holdings | A3KSKX | 1.375% | 23.06.2033 | 5,45% |
| Merck & | A4EMAD | 4.450% | 04.12.2032 | 5,44% |
| State Street | A4ETYV | 4.558% | 23.04.2032 | 5,44% |