Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Anglian Water Services Financing | A0UQ5H | 3.201% | 20.04.2035 | - |
| ING Groep | A2RZTC | 1.625% | 21.03.2029 | - |
| ING Groep | A3LM47 | 6.114% | 11.09.2034 | - |
| ABN AMRO Bank | A3K7BP | 3.960% | 04.07.2034 | - |
| Lloyds Banking Group | A3L25S | 5.788% | 29.08.2034 | - |
| Nomura America Finance LLC | A1Z5BM | 0.784% | 31.07.2034 | - |
| Agree | A3LYHR | 5.625% | 15.06.2034 | - |
| CRH America Finance | A3LY0H | 5.400% | 21.05.2034 | - |
| BPCE | A3LD1D | 6.342% | 29.09.2028 | - |
| BPCE | A3K9UB | 6.000% | 29.09.2028 | - |
| BNP Paribas | BP45VP | 2.232% | 04.04.2034 | - |
| BNP Paribas | BP45XA | 3.740% | 19.09.2028 | - |
| ING Groep | A3K2PZ | 1.876% | 24.02.2034 | - |
| Truist Financial | A3LDL2 | 5.122% | 26.01.2034 | - |
| BPCE | A1V02V | 1.723% | 30.01.2034 | - |
| CRH America | 918783 | 6.400% | 15.10.2033 | - |
| Nordea Bank Abp | A2RRMQ | 4.625% | 13.09.2033 | - |
| Lloyds Banking Group | A3LME4 | 7.086% | 31.08.2033 | - |
| Fifth Third Bancorp | A3K4YJ | 4.337% | 25.04.2033 | - |
| Banco Santander | A3K3PQ | 4.175% | 24.03.2028 | - |
| Equitable Holdings | A3LCR5 | 5.594% | 11.01.2033 | - |
| Arizona Public Service | A3LA51 | 6.350% | 15.12.2032 | - |
| HSBC Holdings | A3K9MZ | 7.350% | 27.11.2032 | - |
| Credit Agricole | A3LMWD | 5.250% | 07.09.2033 | - |
| BNP Paribas | BP45VG | 3.695% | 24.02.2028 | - |
| BNP Paribas | BP45VH | 5.879% | 24.02.2028 | - |
| Nationwide Building Society | A19QU7 | 4.125% | 18.10.2032 | - |
| The Southern | A3K98P | 5.700% | 15.10.2032 | - |
| BPCE | A3K7M6 | 5.748% | 19.07.2033 | - |
| Agree | A3K8NX | 4.800% | 01.10.2032 | - |
| Anglian Water Services Financing | A0DY57 | 6.638% | 30.07.2032 | - |
| Capital One Financial | A3KUM0 | 2.359% | 29.07.2032 | - |
| BNP Paribas | BP45U3 | 2.591% | 20.01.2028 | - |
| Electricite de France EDF | A187N1 | 4.990% | 21.10.2056 | - |
| Barclays | A3KRFZ | 3.382% | 20.05.2032 | - |
| HSBC Holdings | A3K9M0 | 7.625% | 17.05.2032 | - |
| Verizon Communications | A3KWRC | 2.355% | 15.03.2032 | - |
| BPCE | A3LPV0 | - | 19.10.2027 | - |
| BPCE | A3LPVY | 6.612% | 19.10.2027 | - |
| BPCE | A3KXT2 | 2.045% | 19.10.2027 | - |
| Engie | A19RBR | 2.630% | 18.10.2027 | - |
| Credit Agricole | A3LEK9 | 4.850% | 27.02.2033 | - |
| Primerica | A3KZBS | 2.800% | 19.11.2031 | - |
| Danske Bank A-S | A4EGYS | 4.420% | 12.09.2031 | - |
| BNP Paribas | BP45U5 | 3.132% | 20.01.2033 | - |
| Essex Portfolio | A3KRLA | 2.550% | 15.06.2031 | - |
| BNP Paribas | PB1K9E | 5.786% | 13.01.2033 | - |
| Credit Agricole | A19ULZ | 4.000% | 10.01.2033 | - |
| ING Groep | A3LM46 | 6.083% | 11.09.2027 | - |
| Santander UK Group Holdings | A3L793 | 5.694% | 15.04.2031 | - |
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