Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Athene Holding | A3KRP7 | 3.950% | 25.05.2051 | 6,21% |
| United Utilities Water Finance | A3LTM8 | 5.250% | 22.01.2046 | 6,21% |
| Athene Holding | A3KZ58 | 3.450% | 15.05.2052 | 6,21% |
| Riverside Finance | A1ZS9U | 3.875% | 05.12.2044 | 6,19% |
| Anglian Water Services Financing | A3LJ6Y | 6.000% | 20.06.2039 | 6,18% |
| The Allstate | A0NUT2 | 6.500% | 15.05.2067 | 6,18% |
| M&G | A2RSG7 | 6.500% | 20.10.2048 | 6,17% |
| QBE Insurance Group | A281PV | 6.305% | 25.08.2036 | 6,17% |
| PG & E | A1GXZY | 4.500% | 15.12.2041 | 6,15% |
| Wessex Water Services Finance | A4D8L3 | 6.500% | 19.09.2040 | 6,14% |
| Engie | A1A1PU | 5.000% | 01.10.2060 | 6,14% |
| RL Finance Bonds No 4 | A2R8S4 | 4.875% | 07.10.2049 | 6,13% |
| Amrize Finance US LLC | A4EB8Z | 4.750% | 22.09.2046 | 6,13% |
| Electricite de France EDF | A3LXP4 | 6.000% | 22.04.2064 | 6,12% |
| Cadent Finance | A186FY | 2.750% | 22.09.2046 | 6,10% |
| Alexandria Real Estate Equities | A3LUAW | 5.625% | 15.05.2054 | 6,10% |
| PG & E | A1G8LT | 3.750% | 15.08.2042 | 6,09% |
| PG & E | A1VG9A | 4.300% | 15.03.2045 | 6,09% |
| BAT Capital | A3LLR2 | 7.081% | 02.08.2053 | 6,08% |
| HSBC Bank | 571859 | 6.250% | 30.01.2041 | 6,08% |
| Alexandria Real Estate Equities | A3LDUY | 5.150% | 15.04.2053 | 6,08% |
| Cenovus Energy | A19T4L | 5.400% | 15.06.2047 | 6,07% |
| American International Group | A1VH8N | 4.375% | 15.01.2055 | 6,06% |
| South West Water Finance | A3L187 | 6.375% | 05.08.2041 | 6,06% |
| Electricite de France EDF | A1ZCKU | 6.000% | 22.01.2114 | 6,06% |
| Credit Agricole | A280ZK | 3.750% | 09.06.2040 | 6,05% |
| Prudential Financial | A3LVM2 | 6.500% | 15.03.2054 | 6,05% |
| BAT Capital | A3K3EZ | 5.650% | 16.03.2052 | 6,05% |
| PG & E | A1G3ZS | 4.450% | 15.04.2042 | 6,04% |
| Woodside Finance | A3L11E | 5.700% | 12.09.2054 | 6,04% |
| Amrize Finance US LLC | A4EB8X | 6.875% | 29.09.2039 | 6,04% |
| BAT International Finance | A1AYS1 | 5.750% | 05.07.2040 | 6,04% |
| Amgen | A1G4X5 | 5.375% | 15.05.2043 | 6,04% |
| BAT Capital | A28VNE | 5.282% | 02.04.2050 | 6,04% |
| HSBC Holdings | A1AVFV | 6.000% | 29.03.2040 | 6,04% |
| Alexandria Real Estate Equities | A3K14H | 3.550% | 15.03.2052 | 6,04% |
| HSBC Holdings | A0TTQE | 7.000% | 07.04.2038 | 6,03% |
| Southern Gas Networks | A0TU14 | 6.375% | 15.05.2040 | 6,03% |
| Electricite de France EDF | A3LH7R | 6.900% | 23.05.2053 | 6,03% |
| Alexandria Real Estate Equities | A2R435 | 4.000% | 01.02.2050 | 6,03% |
| Manchester Airport Group Funding | A2R1W1 | 2.875% | 30.09.2044 | 6,03% |
| Canadian Pacific Kansas City | A1Z6JR | 6.125% | 15.09.2115 | 6,02% |
| BAT Capital | A282X9 | 3.984% | 25.09.2050 | 6,02% |
| National Grid Electricity Transmission | A3LC17 | 5.272% | 18.01.2043 | 6,01% |
| Rothesay Life | A3LZZG | 7.000% | 11.09.2034 | 6,01% |
| Mondelez International | A190Q8 | 4.625% | 07.05.2048 | 6,01% |
| Phillips 66 | A3LVFQ | 5.650% | 15.06.2054 | 6,00% |
| Pacific Gas & Electric Company | A1HM9M | 4.600% | 15.06.2043 | 6,00% |
| ENEL Finance International | A3LAER | 7.750% | 14.10.2052 | 6,00% |
| Phillips 66 | A3L1HJ | 5.500% | 15.03.2055 | 5,99% |
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