Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Texas Instruments | A28WR9 | 1.750% | 04.05.2030 | 4,42% |
| MassMutual Global Funding II | A3LZDQ | 5.150% | 30.05.2029 | 4,41% |
| The Bank of New York Mellon | A3LDQ2 | 4.543% | 01.02.2029 | 4,41% |
| NBN Co | A3KQD7 | 1.450% | 05.05.2026 | 4,41% |
| Metropolitan Life Global Funding I | A2R3P7 | 3.050% | 17.06.2029 | 4,40% |
| The Bank of New York Mellon | A3K4XX | 3.850% | 26.04.2029 | 4,40% |
| Pacific Life Global Funding II | A3LUER | 4.900% | 11.01.2029 | 4,39% |
| TotalEnergies Capital International | A2R2X4 | 1.660% | 22.07.2026 | 4,39% |
| Corporacion Andina de Fomento | A3K11A | 2.250% | 08.02.2027 | 4,39% |
| TSMC Arizona | A3K4UN | 4.125% | 22.04.2029 | 4,38% |
| Nestle Holdings | A3KTUX | 1.125% | 13.07.2026 | 4,38% |
| Costco Wholesale | A28WE0 | 1.750% | 20.04.2032 | 4,37% |
| State Street | A4EAF8 | 4.543% | 24.04.2028 | 4,37% |
| The Procter & Gamble | A3LDPE | 4.050% | 26.01.2033 | 4,37% |
| Nestle Holdings | A3LM97 | 5.000% | 12.09.2030 | 4,37% |
| State Street | A2RU7Y | 4.141% | 03.12.2029 | 4,36% |
| Nestle Holdings | A3K3W4 | 2.125% | 04.04.2027 | 4,35% |
| Skandinaviska Enskilda Banken AB | SEB1K0 | 1.200% | 09.09.2026 | 4,35% |
| Citibank NA | A3LRZP | 5.488% | 04.12.2026 | 4,34% |
| Nestle Holdings | A3LFG0 | 4.950% | 14.03.2030 | 4,34% |
| State Street | A28SVQ | 2.400% | 24.01.2030 | 4,34% |
| Novartis Capital | A28TTE | 2.200% | 14.08.2030 | 4,34% |
| Duke Energy Progress LLC | A2RY20 | 3.450% | 15.03.2029 | 4,33% |
| TotalEnergies Capital International | A2R438 | 2.829% | 10.01.2030 | 4,33% |
| Corporacion Andina de Fomento | A2SANG | 0.625% | 20.11.2026 | 4,33% |
| Meta Platforms | A3L2PY | 4.550% | 15.08.2031 | 4,33% |
| Mastercard | A3KM1C | 1.900% | 15.03.2031 | 4,32% |
| Metropolitan Life Global Funding I | A3LS08 | 4.850% | 08.01.2029 | 4,32% |
| TSMC Arizona | A3K4UM | 3.875% | 22.04.2027 | 4,30% |
| NBN Co | A3LPDH | 5.750% | 06.10.2028 | 4,29% |
| Citibank NA | A3L2A4 | 4.929% | 06.08.2026 | 4,29% |
| PRICOA Global Funding I | A3KVKT | 1.200% | 01.09.2026 | 4,29% |
| ASB Bank | A3LBN5 | 5.398% | 29.11.2027 | 4,29% |
| Mastercard | A28VAG | 3.350% | 26.03.2030 | 4,29% |
| State Street | A3LLUQ | 5.272% | 03.08.2026 | 4,29% |
| Merck & | A3LHSH | 4.300% | 17.05.2030 | 4,28% |
| Merck & | 230432 | 6.400% | 01.03.2028 | 4,28% |
| State Street | A181ST | 2.650% | 19.05.2026 | 4,28% |
| DTE Electric | A3KNYL | 1.900% | 01.04.2028 | 4,28% |
| Nordea Bank Abp | A3LWD3 | 5.000% | 19.03.2027 | 4,28% |
| Skandinaviska Enskilda Banken AB | A3LVQB | 5.125% | 05.03.2027 | 4,27% |
| PRICOA Global Funding I | A3L210 | 4.400% | 27.08.2027 | 4,27% |
| State Street | A3LWB1 | 4.993% | 18.03.2027 | 4,27% |
| Corporacion Andina de Fomento | A4D5SG | 5.000% | 22.01.2030 | 4,27% |
| The Bank of New York Mellon | A3KQBP | 1.650% | 14.07.2028 | 4,26% |
| The Bank of New York Mellon | A3K1RA | 2.050% | 26.01.2027 | 4,26% |
| PRS Finance | A2RWZG | 2.000% | 23.01.2029 | 4,25% |
| VISA | A28VQP | 2.050% | 15.04.2030 | 4,25% |
| Merck & | A2RY48 | 3.400% | 07.03.2029 | 4,25% |
| Met Tower Global Funding | A3KV5L | 1.250% | 14.09.2026 | 4,25% |
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