Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Essex Portfolio | A28TGW | 2.650% | 15.03.2032 | 4,63% |
| TCCL Finance | A3K4QB | 4.000% | 26.04.2027 | 4,63% |
| Fifth Third Bancorp | A3K709 | 4.772% | 28.07.2030 | 4,63% |
| Phillips 66 | A3LVFP | 5.250% | 15.06.2031 | 4,63% |
| Mondelez International | A3K24W | 3.000% | 17.03.2032 | 4,63% |
| ENEL Finance International | A3KT0T | 2.500% | 12.07.2031 | 4,63% |
| BAT Capital | A3LUYH | 5.834% | 20.02.2031 | 4,63% |
| Johnson Controls International-Tyco Fire & Security Finance | A3K9AE | 4.900% | 01.12.2032 | 4,63% |
| Kimco Realty | A3KWC2 | 2.250% | 01.12.2031 | 4,63% |
| Amgen | A3K8NV | 4.200% | 01.03.2033 | 4,63% |
| The Kroger | A0GQ70 | 8.000% | 15.09.2029 | 4,62% |
| ING Groep | A4D82V | 5.066% | 25.03.2031 | 4,62% |
| Athene Holding | A28VQS | 6.150% | 03.04.2030 | 4,62% |
| Bayerische Landesbank | BLB345 | 3.500% | 28.07.2036 | 4,62% |
| Canadian Pacific Kansas City | 826481 | 7.125% | 15.10.2031 | 4,62% |
| Volkswagen Group America Finance LLC | A3LWFU | 5.250% | 22.03.2029 | 4,62% |
| Emaar Sukuk | A2R7WF | 3.875% | 17.09.2029 | 4,62% |
| Bayerische Landesbank | BLB34N | 3.450% | 15.07.2036 | 4,62% |
| Deutsche Bank | A3E5QM | 3.035% | 28.05.2032 | 4,61% |
| Healthpeak Properties | A2R364 | 3.500% | 15.07.2029 | 4,61% |
| Genuine Parts | A3LQF0 | 6.500% | 01.11.2028 | 4,61% |
| Barclays | A1912M | 5.244% | 15.06.2028 | 4,61% |
| Groupe des Assurances du Credit Mutuel | A3LX1F | 5.000% | 30.10.2044 | 4,61% |
| Xcel Energy | A3KYLG | 2.350% | 15.11.2031 | 4,61% |
| Nomura Holdings | A3K0S1 | 2.329% | 22.01.2027 | 4,61% |
| Volkswagen Group America Finance LLC | A3K6E8 | 4.600% | 08.06.2029 | 4,61% |
| Banco Santander | A3KN3A | 2.958% | 25.03.2031 | 4,61% |
| AerCap Ireland Capital DAC-AerCap Global Aviation Trust | A3LNSW | 6.150% | 30.09.2030 | 4,61% |
| Prudential Financial | A19PC6 | 4.500% | 16.09.2047 | 4,61% |
| Truist Financial | A3LTX5 | 5.435% | 24.01.2030 | 4,60% |
| Bunge Finance | A3KQ8L | 2.750% | 14.05.2031 | 4,60% |
| Banco Espírito Santo Luxembourg Branch | A1VFBS | - | 09.04.2052 | 4,60% |
| Nomura Holdings | A4EDC1 | 4.904% | 01.07.2030 | 4,60% |
| OReilly AutomotiveNew | A28178 | 1.750% | 15.03.2031 | 4,60% |
| Capital One Financial | A3K73B | 5.247% | 26.07.2030 | 4,60% |
| Starbucks | A3LD6W | 4.800% | 15.02.2033 | 4,60% |
| Banco Santander | A19LRL | 4.800% | 19.07.2027 | 4,60% |
| BES Finance | A1AKNS | - | 13.07.2044 | 4,60% |
| Ventas Realty | A3KU7X | 2.500% | 01.09.2031 | 4,60% |
| Severn Trent Utilities Finance | 308367 | 6.250% | 07.06.2029 | 4,60% |
| Citizens Financial Group | A28WT9 | 3.250% | 30.04.2030 | 4,60% |
| Sabine Pass Liquefaction LLC | A19GRT | 5.000% | 15.03.2027 | 4,60% |
| T-Mobile USA | A3KQRJ | 2.250% | 15.11.2031 | 4,59% |
| Orange | 846368 | 9.000% | 01.03.2031 | 4,59% |
| BAT Capital | A282X7 | 2.726% | 25.03.2031 | 4,59% |
| Cigna Group The | A3KMVJ | 2.375% | 15.03.2031 | 4,59% |
| ING Groep | A3LV9S | 5.335% | 19.03.2030 | 4,59% |
| M&T Bank | A3K8KM | 4.553% | 16.08.2028 | 4,59% |
| America MovilB de CV | A1AYHV | 5.750% | 28.06.2030 | 4,59% |
| Barclays | A3KZFT | 2.894% | 24.11.2032 | 4,59% |
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