Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| EnBW International Finance BV | A3LH9Z | 2.625% | 15.06.2029 | 0,74% |
| Holcim Helvetia Finance | A3KT6Y | 0.500% | 26.08.2031 | 0,73% |
| Orange | A2R3V7 | 0.625% | 22.06.2029 | 0,73% |
| Caixabank | A3KR8S | 0.477% | 01.07.2027 | 0,71% |
| Adecco Group | A3LBA7 | 2.377% | 17.11.2027 | 0,71% |
| Banco Santander | A19LKL | 1.125% | 20.07.2027 | 0,70% |
| Volkswagen Financial Services | A3LTNR | 2.208% | 12.02.2027 | 0,69% |
| Givaudan SA | A3LQ53 | 2.375% | 23.05.2031 | 0,69% |
| Holcim Helvetia Finance | A3KNDH | 0.250% | 18.03.2027 | 0,65% |
| ABN AMRO Bank | A3LFAP | 2.625% | 02.03.2028 | 0,63% |
| Givaudan SA | A3K6AL | 1.625% | 15.06.2029 | 0,61% |
| Meituan | A3KP09 | - | 27.04.2028 | 0,60% |
| Electricite de France EDF | A3LMFB | 2.300% | 14.09.2027 | 0,56% |
| BNP Paribas | BP45TT | 0.148% | 13.07.2027 | 0,55% |
| Verizon Communications | A3KNW8 | 0.193% | 24.03.2028 | 0,55% |
| McDonalds | A3L6AU | 1.050% | 27.11.2028 | 0,54% |
| Givaudan SA | A3KZSR | 0.125% | 07.06.2027 | 0,53% |
| ENEL Finance International | A1HBR1 | 4.000% | 26.10.2027 | 0,53% |
| Commerzbank | CZ43ZQ | 3.263% | 03.02.2027 | 0,52% |
| Givaudan SA | A3KZQW | 0.375% | 07.06.2030 | 0,52% |
| Engie | A3LKBL | 2.340% | 04.01.2027 | 0,52% |
| Iberdrola Finanzas | A3L1EB | 1.380% | 11.07.2028 | 0,50% |
| Holcim Helvetia Finance | A3KT6Z | 0.125% | 26.08.2027 | 0,49% |
| Electricite de France EDF | A187MA | 0.650% | 13.10.2028 | 0,48% |
| Givaudan SA | A28364 | 0.150% | 10.11.2028 | 0,43% |
| Caixabank | A28448 | 0.375% | 18.11.2026 | 0,41% |
| Meituan | A3KP08 | - | 27.04.2027 | 0,31% |
| DWR Cymru Financing | 152075 | 7.931% | 31.03.2030 | - |
| Deutsche Bank | DB7XKU | - | 12.10.2035 | - |
| Iberdrola Finanzas | A3LB0X | 0.800% | 07.12.2027 | - |
| Globe Life | A281NW | 2.150% | 15.08.2030 | - |
| Niagara Mohawk Power | A28ZCN | 1.960% | 27.06.2030 | - |
| Reinsurance Group of America | A28YFV | 3.150% | 15.06.2030 | - |
| McDonalds | A0G2SQ | 2.850% | 12.06.2030 | - |
| Agilent Technologies | A28X7E | 2.100% | 04.06.2030 | - |
| Health Care Service | A28X5T | 2.200% | 01.06.2030 | - |
| BNP Paribas | BP45SY | 2.871% | 19.04.2032 | - |
| BPCE | A3LC5S | 5.975% | 18.01.2027 | - |
| BNP Paribas | PB1LDB | 1.323% | 13.01.2027 | - |
| CJSC Development Bank of Kazakhstan | A4D9RZ | 5.700% | 07.04.2030 | - |
| BPCE | A287TA | 2.277% | 20.01.2032 | - |
| Danske Bank A-S | A3LVHK | 5.705% | 01.03.2030 | - |
| Corning | A2RTW7 | 5.850% | 15.11.2068 | - |
| Alimentation Couche-Tard | A28SLW | 2.950% | 25.01.2030 | - |
| Enterprise Products Operating LLC | A1APKV | 7.358% | 01.06.2067 | - |
| Canadian Pacific Kansas City | A3LG6A | 2.875% | 15.11.2029 | - |
| M&T Bank | A3LQJN | 7.413% | 30.10.2029 | - |
| Johnson Controls International | A19BCM | 5.700% | 01.03.2041 | - |
| WR Berkley | A3KWA8 | 3.150% | 30.09.2061 | - |
| Boston Gas | A2R5W3 | 3.001% | 01.08.2029 | - |
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