Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Electricite de France EDF | A187MA | 0.650% | 13.10.2028 | 0,56% |
| Holcim Helvetia Finance | A3KT6Z | 0.125% | 26.08.2027 | 0,55% |
| Meituan | A3KP08 | - | 27.04.2027 | 0,53% |
| Engie | A3LKBL | 2.340% | 04.01.2027 | 0,50% |
| Commerzbank | CZ43ZQ | 3.263% | 03.02.2027 | 0,43% |
| Meituan | A3KP09 | - | 27.04.2028 | 0,35% |
| DWR Cymru Financing | 152075 | 7.931% | 31.03.2030 | - |
| Deutsche Bank | DB7XKU | - | 12.10.2035 | - |
| Iberdrola Finanzas | A3LB0X | 0.800% | 07.12.2027 | - |
| CPIF Finance Pty | A284DF | 2.485% | 28.10.2030 | - |
| BNP Paribas | BP45UP | 0.557% | 20.05.2027 | - |
| Globe Life | A281NW | 2.150% | 15.08.2030 | - |
| Engie | A196DP | 2.650% | 26.09.2032 | - |
| 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 | - |
| ING Groep | A4EK4K | 4.875% | 17.09.2032 | - |
| Health Care Service | A28X5T | 2.200% | 01.06.2030 | - |
| Credit Agricole | A3K4N6 | 3.950% | 22.07.2032 | - |
| BPCE | A3LC5S | 5.975% | 18.01.2027 | - |
| CJSC Development Bank of Kazakhstan | A4D9RZ | 5.700% | 07.04.2030 | - |
| BNP Paribas | PB1LDB | 1.323% | 13.01.2027 | - |
| Danske Bank A-S | A3LVHK | 5.705% | 01.03.2030 | - |
| Corning | A2RTW7 | 5.850% | 15.11.2068 | - |
| Enterprise Products Operating LLC | A1APKV | 7.358% | 01.06.2067 | - |
| Alimentation Couche-Tard | A28SLW | 2.950% | 25.01.2030 | - |
| Engie | A19JPM | 1.625% | 07.06.2032 | - |
| Canadian Pacific Kansas City | A3LG6A | 2.875% | 15.11.2029 | - |
| Coles Group Treasury Pty | A2SAF5 | 2.650% | 06.11.2029 | - |
| BNP Paribas | BP45SY | 2.871% | 19.04.2032 | - |
| M&T Bank | A3LQJN | 7.413% | 30.10.2029 | - |
| WR Berkley | A3KWA8 | 3.150% | 30.09.2061 | - |
| Boston Gas | A2R5W3 | 3.001% | 01.08.2029 | - |
| BPCE | A287TA | 2.277% | 20.01.2032 | - |
| Health Care Service | A3LZ49 | 5.200% | 15.06.2029 | - |
| Health Care Service | A3LZ5B | 5.880% | 15.06.2054 | - |
| OGE Energy | A3LYLD | 5.450% | 15.05.2029 | - |
| Johnson Controls International | A19BCM | 5.700% | 01.03.2041 | - |
| BAE Systems | A3LWMB | 5.500% | 26.03.2054 | - |
| T-Mobile USA | A3KQ5S | 3.375% | 15.04.2029 | - |
| CBRE Services | A3LU1E | 5.500% | 01.04.2029 | - |
| BAE Systems | A3LWL5 | 5.125% | 26.03.2029 | - |
| Alimentation Couche-Tard | A3LUMV | 5.617% | 12.02.2054 | - |
| Niagara Mohawk Power | A3LTER | 5.664% | 17.01.2054 | - |
| Truist Financial | A3LDL1 | 4.873% | 26.01.2029 | - |
| Niagara Mohawk Power | A2RU8V | 4.278% | 15.12.2028 | - |
| WEC Energy Group | A3KZ5B | 2.200% | 15.12.2028 | - |
| Healthpeak Properties | A3KY79 | 2.125% | 01.12.2028 | - |
| Niagara Mohawk Power | A3K9JL | 5.783% | 16.09.2052 | - |
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