Rendite für Rating Aa3
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
PRICOA Global Funding I | A3LJA6 | 5.100% | 30.05.2028 | 3,94% |
MSD Netherlands Capital BV | A3LY3N | 3.700% | 30.05.2044 | 3,93% |
Nordea Bank Abp | A3L0S7 | 4.375% | 10.09.2029 | 3,93% |
PRICOA Global Funding I | A3L210 | 4.400% | 27.08.2027 | 3,93% |
MassMutual Global Funding II | A3LK94 | 5.050% | 14.06.2028 | 3,92% |
Costco Wholesale | A28WEZ | 1.600% | 20.04.2030 | 3,92% |
Texas Instruments | A3LUJ4 | 4.600% | 08.02.2027 | 3,92% |
VISA | A28VQP | 2.050% | 15.04.2030 | 3,92% |
Abbott Laboratories | A28Y5N | 1.400% | 30.06.2030 | 3,92% |
Infrabel | A1ZFGG | 3.011% | 26.03.2029 | 3,92% |
MassMutual Global Funding II | A28SMK | 2.350% | 14.01.2027 | 3,92% |
Mastercard | A28VAG | 3.350% | 26.03.2030 | 3,92% |
MassMutual Global Funding II | A3LB3D | 5.050% | 07.12.2027 | 3,91% |
Meta Platforms | A3LHG5 | 4.800% | 15.05.2030 | 3,91% |
Nestle Holdings | A3K9CZ | 4.250% | 01.10.2029 | 3,91% |
DTE Electric | A3LU1T | 4.850% | 01.12.2026 | 3,91% |
The Procter & Gamble | A3KP3L | 1.950% | 23.04.2031 | 3,91% |
Eli Lilly and Company | A2R92C | 1.700% | 01.11.2049 | 3,91% |
Metropolitan Life Global Funding I | A3K666 | 4.400% | 30.06.2027 | 3,90% |
Eli Lilly and Company | A3LUNF | 4.500% | 09.02.2029 | 3,90% |
VISA | A2807U | 1.100% | 15.02.2031 | 3,90% |
Eli Lilly and Company | A4EFYP | 4.000% | 15.10.2028 | 3,90% |
Nestle Holdings | A3LM95 | 5.000% | 12.09.2028 | 3,90% |
Duke Energy Carolinas LLC | A2RT77 | 3.950% | 15.11.2028 | 3,90% |
The Procter & Gamble | A28VB5 | 3.000% | 25.03.2030 | 3,89% |
Corporacion Andina de Fomento | A4EDBJ | 4.125% | 30.06.2028 | 3,89% |
Merck & | A3KZ5U | 1.900% | 10.12.2028 | 3,89% |
Eli Lilly and Company | A3LUNE | 4.500% | 09.02.2027 | 3,89% |
TotalEnergies Capital International | A2RX18 | 3.455% | 19.02.2029 | 3,89% |
TotalEnergies Capital International | A2R438 | 2.829% | 10.01.2030 | 3,89% |
Texas Instruments | A3LBLH | 4.600% | 15.02.2028 | 3,88% |
Siemens Financieringsmaatschappij | A1854J | 2.350% | 15.10.2026 | 3,88% |
NBN Co | A3K4S0 | 4.200% | 14.04.2027 | 3,88% |
Eli Lilly and Company | A3L2VJ | 4.200% | 14.08.2029 | 3,88% |
The Bank of New York Mellon | A3K1RA | 2.050% | 26.01.2027 | 3,88% |
Investor AB | A2R3YE | 1.500% | 20.06.2039 | 3,88% |
TotalEnergies Capital | A2RSUF | 3.883% | 11.10.2028 | 3,88% |
SNCF Reseau | A18ZPV | 1.500% | 29.05.2037 | 3,87% |
The Procter & Gamble | A284N6 | 1.200% | 29.10.2030 | 3,87% |
State Street | A3LWB1 | 4.993% | 18.03.2027 | 3,87% |
The Procter & Gamble | A3K1U4 | 2.300% | 01.02.2032 | 3,87% |
Skandinaviska Enskilda Banken AB | A3LVQB | 5.125% | 05.03.2027 | 3,86% |
The Procter & Gamble | A188U1 | 2.450% | 03.11.2026 | 3,86% |
BlackRock | A3LVW6 | 4.700% | 14.03.2029 | 3,86% |
Nordea Bank Abp | A3LWD3 | 5.000% | 19.03.2027 | 3,86% |
Texas Instruments | A3LUJ5 | 4.600% | 08.02.2029 | 3,85% |
Mastercard | A2R26S | 2.950% | 01.06.2029 | 3,85% |
State Street | A28SVQ | 2.400% | 24.01.2030 | 3,85% |
State Street | A3L43M | 4.330% | 22.10.2027 | 3,85% |
DTE Electric | A4EA0P | 4.250% | 14.05.2027 | 3,84% |
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