Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Lennox International | A3LNC3 | 5.500% | 15.09.2028 | 4,34% |
| Banco Espírito Santo Luxembourg Branch | A1VFAX | - | 03.04.2048 | 4,34% |
| Engie | A3LW8X | 5.250% | 10.04.2029 | 4,33% |
| Johnson Controls International-Tyco Fire & Security Finance | A282F0 | 1.750% | 15.09.2030 | 4,33% |
| American International Group | A4EA0W | 4.850% | 07.05.2030 | 4,33% |
| Cenovus Energy | A19T4G | 4.250% | 15.04.2027 | 4,33% |
| Sinochem Offshore Capital Company | A3KZHL | 2.250% | 24.11.2026 | 4,33% |
| Barclays | A19BFS | 4.337% | 10.01.2028 | 4,33% |
| National Grid Electricity Distribution South West | 834060 | 5.875% | 25.03.2027 | 4,33% |
| Starbucks | A28U1F | 2.250% | 12.03.2030 | 4,33% |
| Xcel Energy | A192Q0 | 4.000% | 15.06.2028 | 4,33% |
| Cencora | A28XMJ | 2.800% | 15.05.2030 | 4,33% |
| Southwest Gas | A19X2W | 3.700% | 01.04.2028 | 4,33% |
| Banco Santander | A28TT7 | 1.750% | 17.02.2027 | 4,33% |
| Starbucks | A3LUDL | 4.900% | 15.02.2031 | 4,33% |
| Bank of Montreal | A3K0V9 | 3.088% | 10.01.2037 | 4,33% |
| Banco Espírito Santo Luxembourg Branch | A1ZERW | - | 06.03.2051 | 4,32% |
| Ameren | A3LSKR | 5.000% | 15.01.2029 | 4,32% |
| The Kroger | A28WQV | 2.200% | 01.05.2030 | 4,32% |
| Orange | A0T3NR | 8.125% | 20.11.2028 | 4,32% |
| Verizon Communications | A28U9E | 3.150% | 22.03.2030 | 4,32% |
| Banco Espírito Santo | A1VA3E | 3.500% | 02.01.2043 | 4,32% |
| ING Groep | A2R0GT | 4.050% | 09.04.2029 | 4,32% |
| BAT International Finance | A3LLR3 | 5.931% | 02.02.2029 | 4,32% |
| Banco Santander | A19Q16 | 3.800% | 23.02.2028 | 4,32% |
| Banco Santander | A3K8K5 | 5.294% | 18.08.2027 | 4,32% |
| ABN AMRO Bank | A3LEHZ | 5.125% | 22.02.2028 | 4,32% |
| T-Mobile USA | A287QP | 2.625% | 15.02.2029 | 4,32% |
| Electricite de France EDF | A2RR6M | 4.500% | 21.09.2028 | 4,31% |
| AutoZone | A3LDPF | 4.500% | 01.02.2028 | 4,31% |
| Next Group | A181UU | 3.625% | 18.05.2028 | 4,31% |
| Santander UK Group Holdings | A19RRC | 3.823% | 03.11.2028 | 4,31% |
| The Clorox | A3K5BZ | 4.400% | 01.05.2029 | 4,31% |
| Canadian Natural Resources | A19JAJ | 3.850% | 01.06.2027 | 4,31% |
| Bunge Finance | A3L1QQ | 4.200% | 17.09.2029 | 4,31% |
| Commercial Bank of Dubai PSC | A3LJ0X | 5.319% | 14.06.2028 | 4,31% |
| Interstate Power & Light | A2RR9J | 4.100% | 26.09.2028 | 4,31% |
| Amgen | A1GX0L | 5.500% | 07.12.2026 | 4,31% |
| Equitable Holdings | A2RVXQ | 4.350% | 20.04.2028 | 4,30% |
| Starbucks | A4EA5A | 4.800% | 15.05.2030 | 4,30% |
| Amgen | A3LEH5 | 5.250% | 02.03.2030 | 4,30% |
| BAT Capital | A28VND | 4.700% | 02.04.2027 | 4,30% |
| Barclays | A28Y2Y | 2.645% | 24.06.2031 | 4,30% |
| RTX | A3LQWV | 5.750% | 08.11.2026 | 4,30% |
| ING Groep | A3KN5M | 2.727% | 01.04.2032 | 4,30% |
| ING Groep | A3K3QP | 4.017% | 28.03.2028 | 4,30% |
| China Mengniu Dairy | A28YUH | 2.500% | 17.06.2030 | 4,29% |
| ENEL Finance International | A3KT0S | 2.125% | 12.07.2028 | 4,29% |
| Vonovia SE | A2R8NE | 1.625% | 07.10.2039 | 4,29% |
| Barclays | A3LZDT | 4.973% | 31.05.2036 | 4,29% |
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