Rendite für Rating Aa3

Name WKN Kupon Laufzeit Rendite
The Bank of New York Mellon A3KUG8 1.800% 28.07.2031 4,24%
PRICOA Global Funding I A4EBQQ 4.700% 28.05.2030 4,24%
The Bank of New York Mellon A3K7YC 4.596% 26.07.2030 4,24%
Metropolitan Life Global Funding I A287FN 1.550% 07.01.2031 4,24%
Duke Energy Carolinas LLC A3L7R1 4.850% 15.03.2030 4,24%
Sabic Capital I BV A282A8 2.150% 14.09.2030 4,24%
Metropolitan Life Global Funding I A28VXV 2.950% 09.04.2030 4,24%
QNB Finance A3LTXK 4.875% 30.01.2029 4,23%
Meta Platforms A3L2PY 4.550% 15.08.2031 4,23%
State Street A4EAF8 4.543% 24.04.2028 4,23%
Pacific Life Global Funding II A4D6X8 4.850% 10.02.2030 4,23%
State Street A3L2YF 4.530% 20.02.2029 4,23%
SUCI Second Investment A3LP8B 6.000% 25.10.2028 4,22%
MassMutual Global Funding II A3LZDQ 5.150% 30.05.2029 4,22%
Mastercard A3KY84 2.000% 18.11.2031 4,22%
Siemens Financieringsmaatschappij A3KM0T 2.150% 11.03.2031 4,21%
MTR Corporation A4D9GD 4.875% 02.04.2035 4,21%
Costco Wholesale A28WE0 1.750% 20.04.2032 4,21%
Texas Instruments A3KV3E 1.900% 15.09.2031 4,21%
FAB Sukuk A3LS5X 4.779% 23.01.2029 4,21%
The Bank of New York Mellon A3LDQ2 4.543% 01.02.2029 4,21%
DTE Electric A28TUA 2.250% 01.03.2030 4,20%
Mastercard A3KM1C 1.900% 15.03.2031 4,20%
Duke Energy Carolinas LLC A28RYL 2.450% 01.02.2030 4,20%
NBN Co A3KR28 2.150% 02.06.2028 4,20%
Siemens Funding BV A4EBQW 4.600% 28.05.2030 4,20%
Nestle Holdings A3K9C1 4.300% 01.10.2032 4,19%
Eli Lilly and Company A3KV49 1.375% 14.09.2061 4,19%
TSMC Arizona A3KX5G 2.500% 25.10.2031 4,19%
Nordea Bank Abp A4EF2M 4.250% 28.08.2030 4,19%
Metropolitan Life Global Funding I A3LSRX 4.500% 09.07.2027 4,18%
Citibank NA A3L2BW 4.838% 06.08.2029 4,18%
Texas Instruments A28WR9 1.750% 04.05.2030 4,18%
Meta Platforms A4EKMH 4.200% 15.11.2030 4,18%
Metropolitan Life Global Funding I A2R3P7 3.050% 17.06.2029 4,18%
Merck & A28YYG 1.450% 24.06.2030 4,18%
State Street A4EAF9 4.834% 24.04.2030 4,18%
DTE Electric A3KNYL 1.900% 01.04.2028 4,17%
Novartis Capital A3LYAE 4.000% 18.09.2031 4,17%
First Abu Dhabi Bank PJSC A3LJLV 4.774% 06.06.2028 4,17%
TSMC Arizona A3K4UP 4.250% 22.04.2032 4,16%
TotalEnergies Capital International A2R438 2.829% 10.01.2030 4,16%
State Street A4D7V3 4.729% 28.02.2030 4,16%
The Hongkong and Shanghai Banking A3LEW4 5.100% 03.03.2028 4,15%
Meta Platforms A3LHG5 4.800% 15.05.2030 4,15%
Caisse des Depots et Consignations A3LTCT 4.000% 17.01.2029 4,14%
Merck & A3LHSH 4.300% 17.05.2030 4,14%
Eli Lilly and Company A4EFYQ 4.250% 15.03.2031 4,14%
First Abu Dhabi Bank PJSC A3LDDZ 4.375% 24.04.2028 4,14%
Merck & A4EGKP 4.150% 15.09.2030 4,13%