Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Banco Santander | A3LUA5 | 2.395% | 16.02.2029 | 1,14% |
| Iberdrola Finanzas | A3L1V4 | 1.563% | 11.07.2031 | 1,14% |
| Holcim Helvetia Finance | A3KT6Y | 0.500% | 26.08.2031 | 1,14% |
| Givaudan SA | A3LQ53 | 2.375% | 23.05.2031 | 1,13% |
| Adecco Group | A3LBA7 | 2.377% | 17.11.2027 | 1,13% |
| Electricite de France EDF | A3LWE0 | 1.565% | 06.09.2029 | 1,12% |
| Givaudan SA | A4E171 | 1.000% | 17.03.2032 | 1,12% |
| Verizon Communications | A3KNW7 | 0.555% | 24.03.2031 | 1,10% |
| Commerzbank | CZ43ZZ | 3.800% | 03.05.2028 | 1,06% |
| BPCE | A3K0R3 | 0.500% | 14.01.2028 | 1,06% |
| RCI Banque | A3LG1V | 3.500% | 10.05.2028 | 1,05% |
| Givaudan SA | A3KZQW | 0.375% | 07.06.2030 | 1,02% |
| Holcim Helvetia Finance | A4EVQ4 | 1.000% | 01.06.2029 | 1,00% |
| BNP Paribas | BP45SJ | 0.500% | 16.03.2029 | 0,99% |
| Givaudan SA | A3K6AL | 1.625% | 15.06.2029 | 0,99% |
| Electricite de France EDF | A187MA | 0.650% | 13.10.2028 | 0,98% |
| Orange | A2R3V7 | 0.625% | 22.06.2029 | 0,97% |
| EnBW International Finance BV | A3LH9Z | 2.625% | 15.06.2029 | 0,96% |
| BNP Paribas | BP45U0 | 0.528% | 20.01.2028 | 0,93% |
| McDonalds | A3L6AU | 1.050% | 27.11.2028 | 0,90% |
| Givaudan SA | A28364 | 0.150% | 10.11.2028 | 0,88% |
| Digital Realty Trust | A3L5T7 | 1.875% | 15.11.2029 | 0,87% |
| ABN AMRO Bank | A3LFAP | 2.625% | 02.03.2028 | 0,85% |
| Iberdrola Finanzas | A3L1EB | 1.380% | 11.07.2028 | 0,79% |
| Verizon Communications | A3KNW8 | 0.193% | 24.03.2028 | 0,75% |
| DZ BANK Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | DW6C98 | 3.610% | 16.10.2028 | 0,56% |
| BNP Paribas | PB1K99 | 0.150% | 10.03.2028 | 0,45% |
| Meituan | A3KP09 | - | 27.04.2028 | 0,12% |
| Iberdrola Finanzas | A3LB0X | 0.800% | 07.12.2027 | - |
| DWR Cymru Financing | 152075 | 7.931% | 31.03.2030 | - |
| Deutsche Bank | DB7XKU | - | 12.10.2035 | - |
| Pernod Ricard | A1GY5L | 5.500% | 15.01.2042 | - |
| BPCE | A3K7M6 | 5.748% | 19.07.2033 | - |
| Boston Gas | A3K3EJ | 3.757% | 16.03.2032 | - |
| Fluvius System Operator CV | A1HHS6 | 3.500% | 28.03.2028 | - |
| Verizon Communications | A3KWRC | 2.355% | 15.03.2032 | - |
| Banco Santander | A3K3PQ | 4.175% | 24.03.2028 | - |
| Carlisle Cos | A3KWHP | 2.200% | 01.03.2032 | - |
| Barclays | A4EQNP | 4.521% | 24.02.2032 | - |
| Minera Mexico de CV | A4D6UY | 5.625% | 12.02.2032 | - |
| Johnson Controls International | A19BCM | 5.700% | 01.03.2041 | - |
| Huntington Bancshares | A4EPFN | 4.623% | 28.01.2032 | - |
| Truist Financial | A4EPAE | 4.597% | 27.01.2032 | - |
| Credit Agricole | A4EP27 | 6.447% | 13.02.2041 | - |
| BNP Paribas | BP45VH | 5.879% | 24.02.2028 | - |
| Niagara Mohawk Power | A3K0W3 | 2.759% | 10.01.2032 | - |
| Primerica | A3KZBS | 2.800% | 19.11.2031 | - |
| BNP Paribas | BP45U3 | 2.591% | 20.01.2028 | - |
| Fluvius System Operator CV | A1HHR9 | 3.750% | 28.03.2033 | - |
| Coles Group Treasury Pty | A3LRL2 | 5.800% | 15.07.2031 | - |
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