Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Iberdrola Finanzas | A3LB0X | 0.800% | 07.12.2027 | - |
| Volkswagen Group America Finance LLC | A3LM22 | 5.800% | 12.09.2026 | -0,62% |
| Erste Group Bank | EB2KD0 | - | 01.08.2026 | - |
| Sydney Airport Finance Pty | A0UJTH | - | 20.11.2030 | - |
| CPIF Finance Pty | A284DF | 2.485% | 28.10.2030 | - |
| Barclays | A3L6KA | 6.158% | 28.05.2035 | - |
| HSBC Holdings | A3LWB7 | 6.211% | 21.03.2034 | - |
| Barclays | A3KRFZ | 3.382% | 20.05.2032 | - |
| Barclays | A3KRFX | 2.064% | 20.05.2027 | - |
| Orange | A1HRHT | 3.750% | 30.09.2033 | - |
| Engie | A18U7T | 2.750% | 20.11.2045 | - |
| Engie | A1Z7M0 | 1.764% | 01.10.2027 | - |
| Veolia Environnement | A1GXU6 | 5.375% | 02.12.2030 | - |
| Engie | A19JPM | 1.625% | 07.06.2032 | - |
| Engie | A19RBR | 2.630% | 18.10.2027 | - |
| Engie | A196DP | 2.650% | 26.09.2032 | - |
| Engie | A1921E | 2.027% | 16.07.2038 | - |
| BPCE | A19Y1T | 2.000% | 16.10.2031 | - |
| Engie | A1959G | 1.157% | 05.07.2027 | - |
| BPCE | A1V02V | 1.723% | 30.01.2034 | - |
| BNP Paribas | BP45TN | 0.550% | 24.09.2029 | - |
| Orange | A2R427 | 1.200% | 11.07.2034 | - |
| BNP Paribas | BP45SF | 1.795% | 03.09.2027 | - |
| BPCE | A286AB | 0.554% | 16.12.2030 | - |
| BNP Paribas | PB1K9C | 5.681% | 19.07.2027 | - |
| BNP Paribas | BP45VH | 5.879% | 24.02.2028 | - |
| BNP Paribas | BP45VG | 3.695% | 24.02.2028 | - |
| BNP Paribas | BP45UP | 0.557% | 20.05.2027 | - |
| Credit Agricole | A3K4N6 | 3.950% | 22.07.2032 | - |
| BNP Paribas | BP45VP | 2.232% | 04.04.2034 | - |
| BNP Paribas | BP45XA | 3.740% | 19.09.2028 | - |
| BPCE | A3K9UB | 6.000% | 29.09.2028 | - |
| Credit Agricole | A3LEK9 | 4.850% | 27.02.2033 | - |
| Credit Agricole | A3LMWD | 5.250% | 07.09.2033 | - |
| Electricite de France EDF | A187N1 | 4.990% | 21.10.2056 | - |
| ABN AMRO Bank | A3KSJ1 | 1.542% | 16.06.2027 | - |
| ABN AMRO Bank | A3KZ3S | 2.470% | 13.12.2029 | - |
| ABN AMRO Bank | A3LPVE | 6.575% | 13.10.2026 | - |
| Agree | A3LYHR | 5.625% | 15.06.2034 | - |
| Agree | A3K8NX | 4.800% | 01.10.2032 | - |
| Arizona Public Service | A3LA51 | 6.350% | 15.12.2032 | - |
| Assured Guaranty US Holdings | A3LMBA | 6.125% | 15.09.2028 | - |
| Ameren | A3KY74 | 1.950% | 15.03.2027 | - |
| Ameren | A3LSKR | 5.000% | 15.01.2029 | - |
| BPCE | A3K7M6 | 5.748% | 19.07.2033 | - |
| BPCE | A283BR | 1.652% | 06.10.2026 | - |
| BPCE | A3KXT2 | 2.045% | 19.10.2027 | - |
| BPCE | A287TA | 2.277% | 20.01.2032 | - |
| BPCE | A3LC5S | 5.975% | 18.01.2027 | - |
| AXIS Specialty Finance | A1VE3Y | 5.150% | 01.04.2045 | - |
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