Rendite für Rating Ba2 Rating: Aaa Aa1 Aa2 Aa3 A1 A2 A3 Baa1 Baa2 Baa3 Ba1 Ba2 Ba3 B1 B2 B3 Caa1 Caa2 Caa3 Ca C Public Corporate Euro Alle Name WKN Kupon Laufzeit Rendite ZF Finance A3H24P 2.750% 25.05.2027 4,50% ZF Finance A3E5KP 2.000% 06.05.2027 4,39% ZF Finance A30V8W 5.750% 03.08.2026 4,29% Bulgarian Energy Holding EAD A3KUAX 2.450% 22.07.2028 4,22% Banca Monte dei Paschi di Siena SpA A2R5JW 10.500% 23.07.2029 4,20% Dufry One BV A3LXFX 4.750% 18.04.2031 4,17% Banca Monte dei Paschi di Siena SpA A19U15 7.708% 18.01.2028 4,13% Iliad A3L415 4.250% 15.12.2029 3,97% Banca Sella Holding SpA A3L1M7 4.875% 18.07.2029 3,85% Telecom Italia Finance 724183 7.750% 24.01.2033 3,76% Mundys SpA A3L1PQ 4.500% 24.01.2030 3,66% Levi Strauss & A19HE9 3.375% 15.03.2027 3,55% Mundys SpA A3LTN9 4.750% 24.01.2029 3,52% Dufry One BV A3KP1G 3.375% 15.04.2028 3,50% Telecom Italia SpA A3LDGX 6.875% 15.02.2028 3,50% Telecom Italia SpA A3LLAK 7.875% 31.07.2028 3,43% Iliad A3KLGL 1.875% 11.02.2028 3,39% Macys Retail Holdings LLC A0N0NU 6.790% 15.07.2027 3,30% Mundys SpA A19LDZ 1.875% 13.07.2027 3,10% Telecom Italia SpA A287L0 1.625% 18.01.2029 3,09% Dufry One BV A2SAAB 2.000% 15.02.2027 3,05% Telecom Italia SpA A19QKQ 2.375% 12.10.2027 2,11% Banco Votorantim A4D9Y7 5.875% 08.04.2028 -0,18% Kruk A3LG6X 10.077% 10.05.2028 - SAGRES Sociedade de Titularizacao de Creditos A3K6GJ 8.553% 23.06.2039 - Albertsons Companies-Safeway-New Albertsons-Albertsons LLC A2R59S 5.875% 15.02.2028 - Albertsons Companies-Safeway-New Albertsons-Albertsons LLC A2SAAZ 4.625% 15.01.2027 - Albertsons Companies-Safeway-New Albertsons-Albertsons LLC A28SS8 4.875% 15.02.2030 - Albertsons Companies-Safeway-New Albertsons-Albertsons LLC A28079 3.500% 15.03.2029 - Albertsons Companies-Safeway-New Albertsons-Albertsons LLC A3LD30 6.500% 15.02.2028 - Brandywine Operating Partnership A3LB1S 7.550% 15.03.2028 - Macys 178091 6.900% 01.04.2029 - Grupo Aval A28S31 4.375% 04.02.2030 - IHO Verwaltungs A2YNP8 6.375% 15.05.2029 - KFC Holding-Pizza Hut Holdings LLC-Taco Bell America LLC A19J8V 4.750% 01.06.2027 - LATAM Airlines Group-Professional Airlines Services A3LAKT 13.375% 15.10.2029 - Macys Retail Holdings LLC A3KM0D 5.875% 01.04.2029 - Macys Retail Holdings LLC A3K24F 5.875% 15.03.2030 - Macys Retail Holdings LLC A3K24G 6.125% 15.03.2032 - Macys A0D0MN 6.700% 15.07.2034 - Murphy Oil A0UA48 7.050% 01.05.2029 - Natura & Co Luxembourg Holdings Sarl A3KQD5 4.125% 03.05.2028 - OneMain Finance A3LSJT 7.875% 15.03.2030 - Prumo Participacoes e Investimentos A2SAKB 7.500% 31.12.2031 - Rogers Communications A3K18U 5.250% 15.03.2082 - Silgan Holdings A280SQ 4.125% 01.02.2028 - StoneCo A3KSRK 3.950% 16.06.2028 - ZF North America Capital A3LGHN 6.875% 14.04.2028 - ZF North America Capital A3LGHQ 7.125% 14.04.2030 - Jaguar Land Rover Automotive A2SB21 6.875% 15.11.2026 - 123
