Rendite für Rating Aa3

Name WKN Kupon Laufzeit Rendite
The Procter & Gamble A3KP3L 1.950% 23.04.2031 4,25%
Texas Instruments A3LUJ5 4.600% 08.02.2029 4,24%
Metropolitan Life Global Funding I A19PCW 3.000% 19.09.2027 4,24%
NBN Co A3KW3V 1.625% 08.01.2027 4,24%
Nestle Holdings A3K9CZ 4.250% 01.10.2029 4,23%
Metropolitan Life Global Funding I A3K0NS 1.875% 11.01.2027 4,23%
ASB Bank A3KX13 1.625% 22.10.2026 4,23%
Automatic Data Processing A281C8 1.250% 01.09.2030 4,23%
State Street A3L43M 4.330% 22.10.2027 4,22%
Nestle Capital A3LWDC 4.500% 22.03.2029 4,22%
The Bank of New York Mellon A3KUG2 1.050% 15.10.2026 4,22%
Morgan Stanley Bank NA A3LQQU 5.882% 30.10.2026 4,22%
SNCF Reseau 299477 5.250% 07.12.2028 4,22%
The Procter & Gamble A3K1U4 2.300% 01.02.2032 4,22%
Eli Lilly and Company A4D65L 4.750% 12.02.2030 4,22%
MSD Netherlands Capital BV A3LY3P 3.750% 30.05.2054 4,21%
Pacific Life Global Funding II A287XC 1.450% 20.01.2028 4,21%
TotalEnergies Capital International A4D7SW 3.852% 03.03.2045 4,21%
NBN Co A3KR28 2.150% 02.06.2028 4,21%
The Bank of New York Mellon A19VD4 3.400% 29.01.2028 4,20%
Met Tower Global Funding A3LTCE 4.850% 16.01.2027 4,20%
Network Rail Infrastructure Finance A0GJ5W 4.375% 09.12.2030 4,20%
Novartis Capital A3LYAD 3.800% 18.09.2029 4,20%
Meta Platforms A3LHG5 4.800% 15.05.2030 4,19%
LVMH Moët Hennessy Louis Vuitton SE A28TL6 1.125% 11.02.2027 4,19%
Costco Wholesale A28WEZ 1.600% 20.04.2030 4,19%
Abbott Laboratories A28Y5N 1.400% 30.06.2030 4,19%
The Procter & Gamble A284N6 1.200% 29.10.2030 4,18%
NBN Co A3LL61 5.200% 25.08.2028 4,18%
TotalEnergies Capital International A2RX18 3.455% 19.02.2029 4,18%
Metropolitan Life Global Funding I A3LPP5 5.400% 12.09.2028 4,18%
Caisse des Depots et Consignations A3LTCT 4.000% 17.01.2029 4,17%
Siemens Financieringsmaatschappij A3KM0R 1.700% 11.03.2028 4,17%
MTR Corporation A281CV 1.625% 19.08.2030 4,17%
MassMutual Global Funding II A3LK94 5.050% 14.06.2028 4,17%
VISA A2807U 1.100% 15.02.2031 4,17%
TotalEnergies Capital A2RSUF 3.883% 11.10.2028 4,16%
Siemens Financieringsmaatschappij A0GW3Y 6.125% 17.08.2026 4,16%
SNCF Reseau A19VUC 2.000% 05.02.2048 4,16%
Mastercard A2R26S 2.950% 01.06.2029 4,16%
Pacific Life Global Funding II A3LMNU 5.500% 28.08.2026 4,15%
Eli Lilly and Company A3L2VJ 4.200% 14.08.2029 4,15%
Texas Instruments A3LBLH 4.600% 15.02.2028 4,15%
PRICOA Global Funding I A3LJA6 5.100% 30.05.2028 4,15%
Metropolitan Life Global Funding I A3LCTQ 5.050% 06.01.2028 4,14%
The Procter & Gamble A4EAK4 4.050% 01.05.2030 4,14%
BlackRock A3LVW6 4.700% 14.03.2029 4,14%
Meta Platforms A3L2PX 4.300% 15.08.2029 4,14%
MTR Corporation CI A188FS 2.500% 02.11.2026 4,14%
Eli Lilly and Company A3LUNF 4.500% 09.02.2029 4,13%