Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Woodside Finance | A2RYP1 | 4.500% | 04.03.2029 | 4,41% |
| Banco Santander | A19LRL | 4.800% | 19.07.2027 | 4,41% |
| Nomura Holdings | A3K69T | 5.386% | 06.07.2027 | 4,41% |
| Banco Espírito Santo Luxembourg Branch | A1VFBS | - | 09.04.2052 | 4,41% |
| Agilent Technologies | A3KM2W | 2.300% | 12.03.2031 | 4,41% |
| Southern Company Gas Capital | A281MJ | 1.750% | 15.01.2031 | 4,41% |
| BAT Capital | A3LLRZ | 6.343% | 02.08.2030 | 4,41% |
| Scottish Hydro-Electric Transmission | A3KNQS | 1.500% | 24.03.2028 | 4,41% |
| Mohawk Industries | A28XB2 | 3.625% | 15.05.2030 | 4,41% |
| Kimco Realty | A2807Q | 1.900% | 01.03.2028 | 4,40% |
| Alexandria Real Estate Equities | A182R4 | 3.950% | 15.01.2027 | 4,40% |
| PG & E | A19ZZ5 | 3.300% | 01.12.2027 | 4,40% |
| Barclays | A282WB | 3.564% | 23.09.2035 | 4,40% |
| Capital One Financial | A3KYHQ | 2.618% | 02.11.2032 | 4,40% |
| Nomura Holdings | A3KTU0 | 2.172% | 14.07.2028 | 4,39% |
| Pernod Ricard International Finance LLC | A283A3 | 1.625% | 01.04.2031 | 4,39% |
| RTX | A3KYHU | 2.375% | 15.03.2032 | 4,39% |
| Engie | A3LVRC | 4.250% | 06.03.2044 | 4,39% |
| Amgen | A3K2PS | 3.350% | 22.02.2032 | 4,39% |
| CRH SMW Finance DAC | A3L7Y8 | 5.125% | 09.01.2030 | 4,39% |
| Jones Lang Lasalle | A3LQ6F | 6.875% | 01.12.2028 | 4,39% |
| Owens Corning New | A3LZRC | 5.500% | 15.06.2027 | 4,39% |
| Starbucks | A3K2A8 | 3.000% | 14.02.2032 | 4,39% |
| Keurig Dr Pepper | A3LVWT | 5.050% | 15.03.2029 | 4,39% |
| Pacific Gas & Electric Company | A3KR9G | 3.000% | 15.06.2028 | 4,39% |
| Broadcom | A3L75D | 5.200% | 15.04.2032 | 4,39% |
| Volkswagen Group America Finance LLC | A2R8EK | 3.200% | 26.09.2026 | 4,39% |
| Omnicom Group | A28T34 | 2.450% | 30.04.2030 | 4,38% |
| Keurig Dr Pepper | A3LVWR | 5.100% | 15.03.2027 | 4,38% |
| Banco Espírito Santo Luxembourg Branch | A1ZERW | - | 06.03.2051 | 4,38% |
| Engie | A3LCSY | 4.250% | 11.01.2043 | 4,38% |
| American Water Capital | A3KQ89 | 2.300% | 01.06.2031 | 4,38% |
| Deutsche Telekom International Finance BV | 614684 | 8.750% | 15.06.2030 | 4,38% |
| Assured Guaranty US Holdings | A3KRPZ | 3.150% | 15.06.2031 | 4,38% |
| Owens Corning New | A28W9Z | 3.875% | 01.06.2030 | 4,38% |
| Deutsche Telekom International Finance BV | A19F2B | 2.250% | 13.04.2029 | 4,38% |
| eBay | A3KQS6 | 2.600% | 10.05.2031 | 4,38% |
| Amgen | A3KU2A | 2.000% | 15.01.2032 | 4,38% |
| Lowes Companies | A3KPAD | 2.625% | 01.04.2031 | 4,38% |
| McDonalds | A3LL28 | 4.950% | 14.08.2033 | 4,37% |
| Broadcom | A3L376 | 4.550% | 15.02.2032 | 4,37% |
| Keysight Technologies | A4D94P | 5.350% | 30.07.2030 | 4,37% |
| Barclays | A4EFBD | 4.470% | 11.11.2029 | 4,37% |
| Deutsche Telekom International Finance BV | A0T33L | 8.875% | 27.11.2028 | 4,37% |
| AerCap Ireland Capital DAC-AerCap Global Aviation Trust | A3LS4K | 5.100% | 19.01.2029 | 4,37% |
| Nomura Holdings | A3LKWX | 6.070% | 12.07.2028 | 4,37% |
| ING Groep | A4D82T | 4.858% | 25.03.2029 | 4,37% |
| POSCO | A3LTMM | 4.875% | 23.01.2027 | 4,37% |
| Otis Worldwide | A3L557 | 5.125% | 19.11.2031 | 4,37% |
| AerCap Ireland Capital DAC-AerCap Global Aviation Trust | A3LJLX | 5.750% | 06.06.2028 | 4,37% |
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