Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| SSE | A0T3R8 | 8.375% | 20.11.2028 | 4,40% |
| Engie | A0T29B | 7.000% | 30.10.2028 | 4,40% |
| Matmut SAM | A4EBL2 | 4.625% | 23.02.2036 | 4,40% |
| BAT Capital | A28VNC | 4.906% | 02.04.2030 | 4,39% |
| Nuveen LLC | A3LXFN | 5.550% | 15.01.2030 | 4,39% |
| Amgen | A28W5J | 2.300% | 25.02.2031 | 4,39% |
| Johnson Controls International-Tyco Fire & Security Finance | A282F0 | 1.750% | 15.09.2030 | 4,39% |
| Keurig Dr Pepper | A3LVWT | 5.050% | 15.03.2029 | 4,39% |
| Permanent TSB Group Holdings | A3LGZD | 6.625% | 25.04.2028 | 4,39% |
| Hunt JB Transport Services | A4D8GY | 4.900% | 15.03.2030 | 4,39% |
| Sysco | A4D7BH | 5.100% | 23.09.2030 | 4,38% |
| Xcel Energy | A2R90U | 2.600% | 01.12.2029 | 4,38% |
| Banco Espírito Santo Luxembourg Branch | A1VFCM | - | 16.04.2046 | 4,38% |
| Volkswagen Group America Finance LLC | A2RUAE | 4.750% | 13.11.2028 | 4,38% |
| Cigna Group The | A4EGNV | 4.500% | 15.09.2030 | 4,38% |
| Verizon Communications | A3KPQJ | 1.680% | 30.10.2030 | 4,38% |
| National Grid Electricity Distribution South West | 834060 | 5.875% | 25.03.2027 | 4,37% |
| AutoZone | A4D943 | 5.125% | 15.06.2030 | 4,37% |
| AerCap Ireland Capital DAC-AerCap Global Aviation Trust | A3LJLX | 5.750% | 06.06.2028 | 4,37% |
| T-Mobile USA | A3KQA9 | 3.875% | 15.04.2030 | 4,37% |
| Lowes Companies | A283P4 | 1.700% | 15.10.2030 | 4,37% |
| Banco Espírito Santo Luxembourg Branch | A1HGKX | 3.500% | 19.02.2043 | 4,37% |
| BorgWarner | A3L2P2 | 4.950% | 15.08.2029 | 4,37% |
| ING Groep | A4D82T | 4.858% | 25.03.2029 | 4,37% |
| Owens Corning New | A28W9Z | 3.875% | 01.06.2030 | 4,37% |
| Barclays | A3KM2K | 2.667% | 10.03.2032 | 4,37% |
| AutoZone | A28VMG | 4.000% | 15.04.2030 | 4,37% |
| Verizon Communications | A282SV | 1.500% | 18.09.2030 | 4,37% |
| American International Group | A28W9L | 3.400% | 30.06.2030 | 4,37% |
| PPL Capital Funding | A28VSJ | 4.125% | 15.04.2030 | 4,36% |
| BAE Systems | A3LWL7 | 5.250% | 26.03.2031 | 4,36% |
| Scotland Gas Networks | A18YRM | 3.250% | 08.03.2027 | 4,36% |
| Nomura Holdings | A3L008 | 5.594% | 02.07.2027 | 4,36% |
| The Clorox | A28W4D | 1.800% | 15.05.2030 | 4,36% |
| Volkswagen Group America Finance LLC | A4EGN2 | 4.550% | 11.09.2028 | 4,36% |
| Ameren | A3KY74 | 1.950% | 15.03.2027 | 4,35% |
| Banco Espírito Santo | A1VA3E | 3.500% | 02.01.2043 | 4,35% |
| UDR | A2R4F9 | 3.200% | 15.01.2030 | 4,35% |
| Carrier Global | A2847H | 2.722% | 15.02.2030 | 4,35% |
| Verisk Analytics | A2RYUT | 4.125% | 15.03.2029 | 4,35% |
| eBay | A28URZ | 2.700% | 11.03.2030 | 4,35% |
| Cigna Group The | A28UUU | 2.400% | 15.03.2030 | 4,35% |
| OReilly AutomotiveNew | A28VJ4 | 4.200% | 01.04.2030 | 4,35% |
| Arizona Public Service | A2R6M7 | 2.600% | 15.08.2029 | 4,35% |
| National Grid Electricity Transmission | A28ZNN | 1.125% | 07.07.2028 | 4,35% |
| Barclays | A4EFBD | 4.470% | 11.11.2029 | 4,35% |
| Truist Financial | A2RZF8 | 3.875% | 19.03.2029 | 4,35% |
| Starbucks | A28U1F | 2.250% | 12.03.2030 | 4,34% |
| Santander UK Group Holdings | A4EHAS | 4.320% | 22.09.2029 | 4,34% |
| Barclays | A282WB | 3.564% | 23.09.2035 | 4,34% |
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