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Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Duke Energy Progress LLC | A3KU5C | 2.000% | 15.08.2031 | 4,80% |
| MTR Corporation | A4D9GD | 4.875% | 02.04.2035 | 4,79% |
| DTE Electric | A3K2PE | 3.000% | 01.03.2032 | 4,79% |
| FAB Sukuk | A3L77R | 5.153% | 16.01.2030 | 4,79% |
| Siemens Funding BV | A4EBQY | 4.900% | 28.05.2032 | 4,79% |
| SNCF Reseau | A19LJZ | 2.250% | 20.12.2047 | 4,79% |
| Mastercard | A4D7HC | 4.950% | 15.03.2032 | 4,79% |
| Morgan Stanley Bank NA | A4D50E | 5.016% | 12.01.2029 | 4,78% |
| Metropolitan Life Global Funding I | A28VXV | 2.950% | 09.04.2030 | 4,78% |
| Duke Energy Carolinas LLC | A28RYL | 2.450% | 01.02.2030 | 4,78% |
| The Bank of New York Mellon | A3LV6N | 4.975% | 14.03.2030 | 4,78% |
| Metropolitan Life Global Funding I | A287FN | 1.550% | 07.01.2031 | 4,78% |
| Novartis Capital | A4ER9T | 4.400% | 18.03.2031 | 4,77% |
| DTE Electric | A28TUA | 2.250% | 01.03.2030 | 4,77% |
| Abbott Laboratories | A4EQ5M | 4.000% | 15.03.2031 | 4,77% |
| Mastercard | A4EWG2 | 4.600% | 08.06.2031 | 4,77% |
| Texas Instruments | A28WR9 | 1.750% | 04.05.2030 | 4,77% |
| The Procter & Gamble | A3L46U | 4.550% | 24.10.2034 | 4,76% |
| Eli Lilly and | A4D65M | 4.900% | 12.02.2032 | 4,75% |
| Merck & | A4EMAC | 4.150% | 15.03.2031 | 4,75% |
| Siemens Financieringsmaatschappij | A3KM0T | 2.150% | 11.03.2031 | 4,75% |
| State Street | A4D7V3 | 4.729% | 28.02.2030 | 4,75% |
| Cooeperatieve Rabobank UA | A0GEC6 | 4.550% | 30.08.2029 | 4,75% |
| Merck & | A4EVDL | 4.650% | 22.05.2031 | 4,75% |
| MassMutual Global Funding II | A3LR7Z | 5.000% | 12.12.2027 | 4,74% |
| Societe des Grands Projets | A283P7 | 0.700% | 15.10.2060 | 4,74% |
| PRICOA Global Funding I | A4EL0F | 4.350% | 25.11.2030 | 4,74% |
| Merck & | A4EGKP | 4.150% | 15.09.2030 | 4,73% |
| Metropolitan Life Global Funding I | A2R3P7 | 3.050% | 17.06.2029 | 4,73% |
| Meta Platforms | A3LHG5 | 4.800% | 15.05.2030 | 4,73% |
| CME Group | A4D75G | 4.400% | 15.03.2030 | 4,73% |
| Merck & | 230432 | 6.400% | 01.03.2028 | 4,73% |
| Automatic Data Processing | A281C8 | 1.250% | 01.09.2030 | 4,73% |
| Mastercard | A3KM1C | 1.900% | 15.03.2031 | 4,73% |
| Met Tower Global Funding | A4EGZD | 4.200% | 16.09.2030 | 4,72% |
| Pacific Life Global Funding II | A4D6X8 | 4.850% | 10.02.2030 | 4,72% |
| BlackRock Finance | A28SQJ | 2.400% | 30.04.2030 | 4,72% |
| Duke Energy Carolinas LLC | A3L7R1 | 4.850% | 15.03.2030 | 4,71% |
| PRICOA Global Funding I | A4EBQQ | 4.700% | 28.05.2030 | 4,71% |
| Pacific Life Global Funding II | A287XC | 1.450% | 20.01.2028 | 4,71% |
| The Bank of New York Mellon | A3L1P6 | 4.890% | 21.07.2028 | 4,71% |
| Siemens Funding BV | A4EBQW | 4.600% | 28.05.2030 | 4,71% |
| MSD Netherlands Capital BV | A3LY3P | 3.750% | 30.05.2054 | 4,71% |
| Nestle Holdings | A3LFG0 | 4.950% | 14.03.2030 | 4,70% |
| Merck & | A28YYG | 1.450% | 24.06.2030 | 4,70% |
| Caisse des Depots et Consignations | A3LTCT | 4.000% | 17.01.2029 | 4,70% |
| Metropolitan Life Global Funding I | A4ENBK | 4.350% | 12.01.2031 | 4,70% |
| Nestle Holdings | A282GP | 1.250% | 15.09.2030 | 4,70% |
| Texas Instruments | A4EBWC | 4.500% | 23.05.2030 | 4,70% |
| State Street | A4EAF9 | 4.834% | 24.04.2030 | 4,69% |
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