Rendite für Rating Baa1
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
PG & E | A1G8LT | 3.750% | 15.08.2042 | 6,04% |
Wessex Water Services Finance | A4D8L2 | 6.125% | 19.09.2034 | 6,04% |
AEGON | A1ARAE | 6.625% | 16.12.2039 | 6,03% |
American International Group | A1VH8N | 4.375% | 15.01.2055 | 6,03% |
Rothesay Life | A3LZZG | 7.000% | 11.09.2034 | 6,03% |
Lloyds Banking Group | A3LEVP | 6.625% | 02.06.2033 | 6,03% |
Cenovus Energy | A19T4L | 5.400% | 15.06.2047 | 6,02% |
Credit Agricole | A280ZK | 3.750% | 09.06.2040 | 6,02% |
Athene Holding | A3KZ58 | 3.450% | 15.05.2052 | 6,02% |
Southern Gas Networks | A19XU2 | 3.100% | 15.09.2036 | 6,02% |
Alimentation Couche-Tard | A28SLX | 3.800% | 25.01.2050 | 6,02% |
Vonovia SE | A3824J | 5.500% | 18.01.2036 | 6,02% |
National Grid Electricity Distribution South Wales | A3LS1Z | 5.350% | 10.07.2039 | 6,01% |
Severn Trent Utilities Finance | A3L172 | 5.875% | 31.07.2038 | 6,01% |
Electricite de France EDF | A1ZCKU | 6.000% | 22.01.2114 | 6,01% |
Keurig Dr Pepper | A2R3GR | 5.085% | 25.05.2048 | 6,00% |
M&G | A1Z2RN | 5.560% | 20.07.2055 | 6,00% |
Electricite de France EDF | A3LXP4 | 6.000% | 22.04.2064 | 6,00% |
Keyspan Gas East | A1GPZ4 | 5.819% | 01.04.2041 | 6,00% |
Prudential Financial | A3LVM2 | 6.500% | 15.03.2054 | 6,00% |
Keurig Dr Pepper | A1Z9VU | 4.500% | 15.11.2045 | 6,00% |
Yorkshire Building Society | A3LM4Y | 7.375% | 12.09.2027 | 5,99% |
Alimentation Couche-Tard | A3LUMV | 5.617% | 12.02.2054 | 5,99% |
BAT Capital | A28VNE | 5.282% | 02.04.2050 | 5,99% |
Pacific Gas & Electric Company | A1HM9M | 4.600% | 15.06.2043 | 5,99% |
National Grid Electricity Transmission | A2R7Q3 | 2.000% | 16.09.2038 | 5,99% |
Suncor Energy | A19R7K | 4.000% | 15.11.2047 | 5,96% |
PG & E | A1G3ZS | 4.450% | 15.04.2042 | 5,96% |
BAT Capital | A3LLR2 | 7.081% | 02.08.2053 | 5,96% |
Electricite de France EDF | A1Z7YB | 5.250% | 13.10.2055 | 5,96% |
Electricite de France EDF | A3LH7R | 6.900% | 23.05.2053 | 5,95% |
Northumbrian Water Finance | A3LAWB | 6.375% | 28.10.2034 | 5,95% |
Suncor Energy | A3KM0W | 3.750% | 04.03.2051 | 5,94% |
Health Care Service | A3LZ5B | 5.880% | 15.06.2054 | 5,94% |
Amgen | A1G4X5 | 5.375% | 15.05.2043 | 5,94% |
Dwr Cymru Financing UK | A19U8Y | 2.500% | 31.03.2036 | 5,94% |
Mondelez International | A190Q8 | 4.625% | 07.05.2048 | 5,94% |
Keurig Dr Pepper | A18988 | 4.420% | 15.12.2046 | 5,94% |
Minera Mexico de CV | A2R8DE | 4.500% | 26.01.2050 | 5,93% |
Keurig Dr Pepper | A28V1V | 3.800% | 01.05.2050 | 5,93% |
Boston Gas | A1G070 | 4.487% | 15.02.2042 | 5,93% |
General Electric Capital | A0GFEF | 4.875% | 18.09.2037 | 5,92% |
BAT Capital | A3K3EZ | 5.650% | 16.03.2052 | 5,92% |
BAT Capital | A282X9 | 3.984% | 25.09.2050 | 5,92% |
Everest Reinsurance Holdings | A3KXAD | 3.125% | 15.10.2052 | 5,91% |
Reynolds American | A1HQ35 | 6.150% | 15.09.2043 | 5,90% |
Health Care Service | A28X6N | 3.200% | 01.06.2050 | 5,89% |
MetLife | A4D8GZ | 6.350% | 15.03.2055 | 5,89% |
Alexandria Real Estate Equities | A3LDUY | 5.150% | 15.04.2053 | 5,88% |
ENEL Finance International | A3LAER | 7.750% | 14.10.2052 | 5,88% |
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