Rendite für Rating Aa3

Name WKN Kupon Laufzeit Rendite
Central American Bank for Economic Integration A3K6U1 1.546% 30.11.2026 0,78%
Central American Bank for Economic Integration A3K0NJ 0.110% 15.12.2028 0,77%
Metropolitan Life Global Funding I A282WN 0.125% 25.09.2028 0,77%
Nestle A3LYCP 1.500% 30.05.2031 0,74%
Nestle Holdings A19PGL 0.550% 04.10.2032 0,72%
First Abu Dhabi Bank PJSC A3KYZH 0.148% 17.11.2026 0,71%
Nestle A3K7BC 2.125% 15.07.2030 0,71%
Caisse des Depots et Consignations A4D7MC 0.810% 27.02.2030 0,71%
Caisse des Depots et Consignations A4D966 0.930% 07.05.2032 0,71%
Metropolitan Life Global Funding I A3K649 2.150% 07.12.2026 0,69%
Metropolitan Life Global Funding I A2R3BC 0.125% 11.06.2027 0,68%
Zuerich Versicherungs-Gesellschaft A28T6Y 0.100% 27.08.2032 0,68%
First Abu Dhabi Bank PJSC A2R9GP 0.070% 18.10.2027 0,67%
First Abu Dhabi Bank PJSC A3KLQA 0.068% 31.03.2027 0,67%
MassMutual Global Funding II A3LG1Q 2.650% 03.05.2028 0,67%
Nestle A3LA52 2.250% 08.11.2029 0,64%
Zuerich Versicherungs-Gesellschaft A3K3X0 1.125% 04.07.2029 0,63%
Caisse des Depots et Consignations A287VT - 26.06.2028 0,62%
Zuerich Versicherungs-Gesellschaft A2RTD2 1.000% 30.10.2028 0,60%
ASB Bank A3LEZ1 2.502% 20.12.2028 0,58%
Novartis A1ZVXP 0.625% 13.11.2029 0,58%
TotalEnergies Capital International A2R3YL 0.166% 21.12.2029 0,58%
Caisse des Depots et Consignations A19RP3 0.300% 12.11.2027 0,57%
Central American Bank for Economic Integration A3LCE5 2.138% 13.12.2027 0,56%
Eli Lilly and Company A181N2 0.450% 24.05.2028 0,55%
Nestle A3LJ4B 1.875% 28.06.2029 0,55%
SpareBank 1 SMN A3K6UY 1.500% 15.06.2027 0,54%
Nestle A3LYBZ 1.375% 30.11.2028 0,53%
ABN AMRO Bank A3LJ55 2.505% 26.06.2028 0,52%
Caisse des Depots et Consignations A3L3YA 0.993% 23.09.2030 0,52%
ASB Bank A3KSLK 0.118% 29.06.2028 0,52%
Corporacion Andina de Fomento A3K80U 2.080% 31.08.2028 0,51%
Nestle A3LQPB 1.625% 20.11.2027 0,47%
Zuerich Versicherungs-Gesellschaft A2RWUQ 0.750% 22.10.2027 0,44%
Caisse des Depots et Consignations A3LBKP 1.750% 28.11.2029 0,42%
LGT Bank A19F78 0.500% 12.05.2027 0,41%
Nestle A1916B 0.750% 28.06.2028 0,41%
Transpower New Zealand A2SA15 0.020% 16.12.2027 0,37%
TotalEnergies Capital International A1Z2BD 0.500% 01.06.2027 0,34%
Nestle Holdings A19PGS 0.250% 04.10.2027 0,24%
LGT Bank A186R9 0.200% 12.10.2026 0,22%
SNCF Reseau A1GWUK 3.070% 28.10.2041 -
MassMutual Global Funding II A4EFZK 5.050% 26.08.2035 -0,18%
Metropolitan Life Global Funding I A3LZYE 5.050% 11.06.2027 -1,04%
Caisse des Depots et Consignations A1ZYLX 1.382% 16.03.2045 -
ABN AMRO Bank A3L1HA 5.222% 24.09.2029 -
Caisse des Depots et Consignations A2XKDY 1.820% 07.02.2049 -
000000 A1ZWHF 3.098% 27.07.2029 -
Caisse des Depots et Consignations A1ZVG7 - 30.01.2045 -
United Airlines 2024-1 Pass Through Trust A3L1ZA 5.450% 15.08.2038 -