Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Amgen | A28T13 | 2.450% | 21.02.2030 | 4,55% |
| Verisk Analytics | A2RYUT | 4.125% | 15.03.2029 | 4,55% |
| Carrier Global | A2847J | 2.700% | 15.02.2031 | 4,55% |
| Norfolk Southern | A2R9TU | 2.550% | 01.11.2029 | 4,55% |
| Volkswagen International Finance | A1ZLDF | 3.000% | 01.07.2039 | 4,55% |
| National Grid Electricity Transmission | A28ZNN | 1.125% | 07.07.2028 | 4,55% |
| Keurig Dr Pepper | A2R3E6 | 4.597% | 25.05.2028 | 4,55% |
| National Grid Electricity Distribution South West | 834060 | 5.875% | 25.03.2027 | 4,55% |
| Packaging of America | A2SAYC | 3.000% | 15.12.2029 | 4,55% |
| American Water Capital | A28V50 | 2.800% | 01.05.2030 | 4,55% |
| Johnson Controls International-Tyco Fire & Security Finance | A282F0 | 1.750% | 15.09.2030 | 4,54% |
| Broadcom | A280SU | 5.000% | 15.04.2030 | 4,54% |
| Howmet Aerospace | A0D2TB | 6.750% | 15.01.2028 | 4,54% |
| Keurig Dr Pepper | A3LVWT | 5.050% | 15.03.2029 | 4,54% |
| Intel | A28VBG | 3.750% | 25.03.2027 | 4,54% |
| BAT Capital | A28VND | 4.700% | 02.04.2027 | 4,53% |
| Ameren | A3LRBD | 5.700% | 01.12.2026 | 4,53% |
| BNP Paribas | PB1K85 | 1.875% | 14.12.2027 | 4,53% |
| ING Groep | A2RSGY | 4.550% | 02.10.2028 | 4,53% |
| Principal Financial Group | A2R18K | 3.700% | 15.05.2029 | 4,53% |
| Nextera Energy Capital Holdings | A3LD34 | 5.000% | 28.02.2030 | 4,53% |
| Canadian Natural Resources | A19JAJ | 3.850% | 01.06.2027 | 4,53% |
| Sysco | A3LQZA | 5.750% | 17.01.2029 | 4,52% |
| Canadian Pacific Kansas City | A4D8P8 | 4.800% | 30.03.2030 | 4,52% |
| Keurig Dr Pepper | A3LVWR | 5.100% | 15.03.2027 | 4,52% |
| Bunge Finance | A3L1QP | 4.100% | 07.01.2028 | 4,52% |
| HSBC Holdings | 380127 | 5.750% | 20.12.2027 | 4,52% |
| Keurig Dr Pepper | A18987 | 3.430% | 15.06.2027 | 4,52% |
| BorgWarner | A28YYQ | 2.650% | 01.07.2027 | 4,52% |
| Nuveen LLC | A3LXFN | 5.550% | 15.01.2030 | 4,52% |
| Matmut SAM | A4EBL2 | 4.625% | 23.02.2036 | 4,52% |
| DZ BANK Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | DW6CXS | 4.770% | 22.08.2034 | 4,51% |
| ABN AMRO Bank | A3LEHZ | 5.125% | 22.02.2028 | 4,51% |
| Nationwide Building Society | A1855N | 4.000% | 14.09.2026 | 4,51% |
| ING Groep | A2R0GT | 4.050% | 09.04.2029 | 4,51% |
| Broadcom | A3L375 | 4.350% | 15.02.2030 | 4,51% |
| ENEL Finance International | A19QG3 | 3.500% | 06.04.2028 | 4,50% |
| AerCap Ireland Capital DAC-AerCap Global Aviation Trust | A2824M | 4.625% | 15.10.2027 | 4,50% |
| BAT Capital | A2RTLT | 3.557% | 15.08.2027 | 4,50% |
| Intel | A19HJD | 3.150% | 11.05.2027 | 4,50% |
| RTX | A3LQWV | 5.750% | 08.11.2026 | 4,50% |
| Danske Bank A-S | A191ZD | 4.375% | 12.06.2028 | 4,50% |
| Vonovia SE | A3MP4W | 1.625% | 01.09.2051 | 4,50% |
| Banco Espírito Santo Luxembourg Branch | A1VEWL | - | 19.02.2049 | 4,50% |
| Howmet Aerospace | A3KVDT | 3.000% | 15.01.2029 | 4,49% |
| Uber Technologies | A3L0ZW | 4.300% | 15.01.2030 | 4,49% |
| CMHI Finance BVI | A194AV | 5.000% | 06.08.2028 | 4,49% |
| BAT International Finance | A3LLR3 | 5.931% | 02.02.2029 | 4,49% |
| Workday | A3K35Q | 3.700% | 01.04.2029 | 4,49% |
| BAT Capital | A282X6 | 2.259% | 25.03.2028 | 4,49% |
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