Rendite für Rating Baa1
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
EnBW International Finance BV | A3L1LT | 3.500% | 22.07.2031 | 2,95% |
ENEL Finance International | A3KSH3 | 0.750% | 17.06.2030 | 2,95% |
BNI Finance BV | A3LRPT | 3.875% | 01.12.2030 | 2,95% |
Aareal Bank | AAR032 | 0.750% | 18.04.2028 | 2,95% |
CK Hutchison Group Telecom Finance | A2R88B | 1.125% | 17.10.2028 | 2,95% |
Randstad | A3LVYN | 3.610% | 12.03.2029 | 2,94% |
Danone | A3LHY9 | 3.470% | 22.05.2031 | 2,94% |
SKF AB | A3K9CD | 3.125% | 14.09.2028 | 2,94% |
Novo Banco | A3L3AU | 3.500% | 09.03.2029 | 2,94% |
Volkswagen International Finance | A1ZUTM | 1.625% | 16.01.2030 | 2,94% |
Viterra Finance BV | A3KWJ8 | 1.000% | 24.09.2028 | 2,94% |
Electricite de France EDF | A3K981 | 4.375% | 12.10.2029 | 2,94% |
JAB Holdings BV | A1919H | 2.500% | 25.06.2029 | 2,93% |
Vonovia SE | A4DFS2 | 3.115% | 14.04.2027 | 2,93% |
Arkema | A3LQ4Q | 4.250% | 20.05.2030 | 2,93% |
Deutsche Bank | 134575 | - | 28.10.2026 | 2,93% |
Banco Comercial Portugues | A3L4ZK | 3.125% | 22.10.2029 | 2,92% |
Danone | A3L1ZL | 3.200% | 12.09.2031 | 2,92% |
Amprion | A4DFUE | 3.000% | 05.12.2029 | 2,92% |
Engie | A2R9LE | 0.500% | 24.10.2030 | 2,92% |
Holcim Finance Luxembourg | A3KVRV | 0.500% | 03.09.2030 | 2,92% |
Capital One Financial | A2R3F7 | 1.650% | 12.06.2029 | 2,92% |
CRH Funding BV | A28WYM | 1.625% | 05.05.2030 | 2,91% |
Landesbank Baden-Wuerttemberg | LB1B2E | 2.875% | 28.09.2026 | 2,91% |
NBK Tier 2 | A285JK | 2.500% | 24.11.2030 | 2,91% |
Credit Mutuel Arkea | A19CZA | 3.500% | 09.02.2029 | 2,91% |
Santander UK Group Holdings | A3K8UA | 3.530% | 25.08.2028 | 2,91% |
Koninklijke Ahold Delhaize | A3LVR5 | 3.375% | 11.03.2031 | 2,90% |
Commerzbank | CZ40KF | 1.820% | 16.11.2026 | 2,90% |
Koninklijke Philips | A28VAN | 2.000% | 30.03.2030 | 2,90% |
Aareal Bank | AAR029 | 0.050% | 02.09.2026 | 2,89% |
BPCE | A3LS0L | 3.875% | 11.01.2029 | 2,89% |
Barclays | A3LX6P | 2.943% | 08.05.2028 | 2,89% |
RCI Banque | A3LJKN | 4.875% | 14.06.2028 | 2,89% |
National Bank of Greece | A283HP | 2.750% | 08.10.2026 | 2,89% |
Compagnie de Saint-Gobain | A3LWS0 | 3.375% | 08.04.2030 | 2,89% |
Deutsche Bank | A3H24Q | 2.129% | 24.11.2026 | 2,89% |
Verizon Communications | A2R0GK | 1.250% | 08.04.2030 | 2,89% |
Deutsche Bank | A3MP40 | 1.050% | 01.09.2031 | 2,89% |
Pernod Ricard | A28VQ3 | 1.750% | 08.04.2030 | 2,88% |
Engie | A18U7T | 2.750% | 20.11.2045 | 2,88% |
FIL | A188N8 | 2.500% | 04.11.2026 | 2,88% |
Banque Federative du Credit Mutuel BFCM | A19R39 | 1.625% | 15.11.2027 | 2,88% |
McDonalds | A3LE1V | 4.000% | 07.03.2030 | 2,87% |
Banco Santander | A3L3W8 | 3.250% | 02.04.2029 | 2,87% |
WPC Eurobond BV | A2R7TD | 1.350% | 15.04.2028 | 2,87% |
Bayerische Landesbank | BLB48A | 1.850% | 15.11.2027 | 2,87% |
RCI Banque | A3L72E | 3.500% | 17.01.2028 | 2,87% |
Orange | A195RD | 1.875% | 12.09.2030 | 2,87% |
RTX | A1904H | 2.150% | 18.05.2030 | 2,87% |
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