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Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| National Gas Transmission | A3LF3X | 4.250% | 05.04.2030 | 4,10% |
| RTX | A1904H | 2.150% | 18.05.2030 | 4,10% |
| ENEL Finance International | A4D7D4 | 3.000% | 24.02.2031 | 4,10% |
| Verizon Communications | A3LAWJ | 4.250% | 31.10.2030 | 4,10% |
| OP Yrityspankki Oyj | A4EPB6 | 3.250% | 30.01.2032 | 4,10% |
| ACEA SpA | A288DX | 0.250% | 28.07.2030 | 4,10% |
| Deutsche Bank | A3829D | 4.125% | 04.04.2030 | 4,10% |
| ING Groep | A4EP1S | 3.125% | 10.02.2032 | 4,10% |
| Banco Comercial Portugues | A4EPM2 | 3.250% | 05.05.2032 | 4,10% |
| Aeroporti di Roma SpA | A285V5 | 1.625% | 02.02.2029 | 4,10% |
| Electricite de France EDF | A2RSGL | 2.000% | 02.10.2030 | 4,10% |
| RCI Banque | A3LSR3 | 3.875% | 12.01.2029 | 4,09% |
| BPCE | A3LS0L | 3.875% | 11.01.2029 | 4,09% |
| LEG Immobilien SE | A3MQNP | 0.875% | 17.01.2029 | 4,09% |
| NatWest Group | A4D7ED | 3.723% | 25.02.2035 | 4,09% |
| Hera SpA | A2852B | 0.250% | 03.12.2030 | 4,09% |
| Credit Mutuel Arkea | A19CZA | 3.500% | 09.02.2029 | 4,09% |
| BNP Paribas | PB1K56 | 1.375% | 28.05.2029 | 4,09% |
| Danone | A4E1FX | 4.091% | 28.09.2031 | 4,09% |
| JAB Holdings BV | A3KPTG | 1.000% | 14.07.2031 | 4,08% |
| McDonalds | A3LRN9 | 3.875% | 20.02.2031 | 4,08% |
| Snam SpA | A28YTH | 0.750% | 17.06.2030 | 4,08% |
| Electricite de France EDF | A1AWP6 | 4.625% | 26.04.2030 | 4,08% |
| Holcim Finance Luxembourg | A3KPBG | 0.625% | 06.04.2030 | 4,07% |
| ING Groep | A3LHY7 | 4.500% | 23.05.2029 | 4,07% |
| RCI Banque | A3K9J1 | 4.875% | 21.09.2028 | 4,07% |
| Compagnie de Saint-Gobain | A3LRD7 | 3.875% | 29.11.2030 | 4,07% |
| Coca Cola HBC Finance BV | A4ESU3 | 3.625% | 01.10.2030 | 4,07% |
| Kerry Group Financial Services | A3KZMH | 0.875% | 01.12.2031 | 4,07% |
| Highland HoldingsrL | A3KYWN | 0.934% | 15.12.2031 | 4,07% |
| ABN AMRO Bank | A3LBJ1 | 4.250% | 21.02.2030 | 4,07% |
| Compagnie de Saint-Gobain | A2RY5W | 1.875% | 15.03.2031 | 4,07% |
| Nextera Energy Capital Holdings | A4EPXX | 2.989% | 10.02.2030 | 4,07% |
| National Bank of Greece | A4EPCF | 3.125% | 04.02.2031 | 4,07% |
| Cadent Finance | A3KNLN | 0.625% | 19.03.2030 | 4,07% |
| Engie | A2R9LE | 0.500% | 24.10.2030 | 4,07% |
| Fluvius System Operator CV | A2850P | 0.250% | 02.12.2030 | 4,06% |
| Danfoss Finance II BV | A3LJCW | 4.125% | 02.12.2029 | 4,06% |
| Hera SpA | A3L77B | 3.250% | 15.07.2031 | 4,06% |
| National Bank of Greece | A3L5U9 | 3.500% | 19.11.2030 | 4,06% |
| McDonalds | A2RZF3 | 1.600% | 15.03.2031 | 4,06% |
| Holcim Finance Luxembourg | A3KVRV | 0.500% | 03.09.2030 | 4,06% |
| OP Yrityspankki Oyj | A3KNRR | 0.750% | 24.03.2031 | 4,06% |
| BNP Paribas | BP45YK | 4.375% | 13.01.2029 | 4,06% |
| Danone | A3L1ZL | 3.200% | 12.09.2031 | 4,06% |
| UPM Kymmene | A3KNNM | 0.500% | 22.03.2031 | 4,05% |
| Erste Group Bank | EB09JW | 4.000% | 07.06.2033 | 4,05% |
| ENEL Finance International | A3KSH3 | 0.750% | 17.06.2030 | 4,05% |
| Coca Cola HBC Finance BV | A2R14Y | 1.625% | 14.05.2031 | 4,05% |
| Danone | A3LHY9 | 3.470% | 22.05.2031 | 4,05% |
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