Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Fortive | A3LUMZ | 3.700% | 15.08.2029 | 3,06% |
| Deutsche Wohnen SE | A289NF | 1.500% | 30.04.2030 | 3,06% |
| RCI Banque | A3K66U | 4.750% | 06.07.2027 | 3,06% |
| Coca-Cola Europacific Partners | A2R7SA | 0.700% | 12.09.2031 | 3,06% |
| Arkema | A3LQ4Q | 4.250% | 20.05.2030 | 3,05% |
| Volkswagen International Finance | A282U1 | 0.875% | 22.09.2028 | 3,05% |
| Merlin Properties SOCIMI | A19N7V | 2.375% | 18.09.2029 | 3,05% |
| Vonovia SE | A4DFS2 | 3.115% | 14.04.2027 | 3,05% |
| Electricite de France EDF | A1AWP6 | 4.625% | 26.04.2030 | 3,05% |
| Telia Company AB | A285RF | 0.125% | 27.11.2030 | 3,05% |
| Banco Santander | A3LXKM | 3.875% | 22.04.2029 | 3,05% |
| JAB Holdings BV | A1919H | 2.500% | 25.06.2029 | 3,04% |
| Transurban Finance Pty | A28VQ4 | 3.000% | 08.04.2030 | 3,04% |
| Electricite de France EDF | A3K981 | 4.375% | 12.10.2029 | 3,04% |
| ABN AMRO Bank | A3KWNY | 0.500% | 23.09.2029 | 3,04% |
| Banque Federative du Credit Mutuel BFCM | A19R39 | 1.625% | 15.11.2027 | 3,04% |
| Telia Company AB | A3LFQG | 4.375% | 20.09.2028 | 3,04% |
| Cadent Finance | A3LKSV | 4.250% | 05.07.2029 | 3,04% |
| FIL | A188N8 | 2.500% | 04.11.2026 | 3,04% |
| SBAB Bank AB publ | A3L25J | - | 04.09.2028 | 3,04% |
| Deutsche Bank | 134575 | - | 28.10.2026 | 3,03% |
| Banco Santander | A3L3W8 | 3.250% | 02.04.2029 | 3,03% |
| Vonovia SE | A3MQS6 | 1.875% | 28.06.2028 | 3,03% |
| Engie | A3LCSW | 3.625% | 11.01.2030 | 3,03% |
| Compagnie de Saint-Gobain | A3LWS0 | 3.375% | 08.04.2030 | 3,03% |
| ENI SpA | A28SHW | 0.625% | 23.01.2030 | 3,03% |
| Adecco International Financial Services BV | A2R2A0 | 1.250% | 20.11.2029 | 3,03% |
| Credit Agricole | A2RZTN | 2.000% | 25.03.2029 | 3,03% |
| Bausparkasse Wuestenrot | A3KRT1 | 0.500% | 01.06.2026 | 3,02% |
| McDonalds | A3LE1V | 4.000% | 07.03.2030 | 3,02% |
| BNP Paribas | PB1K56 | 1.375% | 28.05.2029 | 3,02% |
| Santander UK Group Holdings | A3K8UA | 3.530% | 25.08.2028 | 3,01% |
| RCI Banque | A3LCSG | 4.625% | 13.07.2026 | 3,01% |
| HSBC Holdings | A182LG | 3.125% | 07.06.2028 | 3,01% |
| Pernod Ricard | A28VQ3 | 1.750% | 08.04.2030 | 3,01% |
| MACIF | A3KSMT | 0.625% | 21.06.2027 | 3,01% |
| Deutsche Telekom | A4DFD0 | 3.000% | 03.02.2032 | 3,01% |
| Volkswagen Bank | A1X3QC | 4.375% | 03.05.2028 | 3,01% |
| WPC Eurobond BV | A2R7TD | 1.350% | 15.04.2028 | 3,01% |
| Veolia Environnement | A2RU7L | 1.940% | 07.01.2030 | 3,01% |
| BNP Paribas | BP45W4 | 3.625% | 01.09.2029 | 3,01% |
| NBK Tier 2 | A285JK | 2.500% | 24.11.2030 | 3,00% |
| CEZ AS | A1HLS8 | 3.000% | 05.06.2028 | 3,00% |
| National Bank of Greece | A283HP | 2.750% | 08.10.2026 | 3,00% |
| OP Yrityspankki Oyj | A3KVTX | 0.375% | 08.12.2028 | 3,00% |
| RCI Banque | A3LF0T | 4.500% | 06.04.2027 | 3,00% |
| Banque Federative du Credit Mutuel BFCM | A19FCG | 2.625% | 31.03.2027 | 2,99% |
| SSE | A3K72B | 2.875% | 01.08.2029 | 2,99% |
| Danone | A3KYL1 | 0.520% | 09.11.2030 | 2,99% |
| JT International Financial Services BV | A283EZ | 2.875% | 07.10.2083 | 2,99% |
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