Rendite für Rating Baa2
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Energy Transfer | A3LB1M | 5.750% | 15.02.2033 | 5,05% |
| TELUS | A1HR4E | 4.400% | 01.04.2043 | 5,05% |
| Marriott International | A3L2QZ | 5.350% | 15.03.2035 | 5,04% |
| KeyBank NA | A3K8C6 | 4.900% | 08.08.2032 | 5,04% |
| Duke Energy | A4EGYD | 4.950% | 15.09.2035 | 5,04% |
| Textron | A4D65G | 5.500% | 15.05.2035 | 5,04% |
| Westinghouse Air Brake Technologies | A4EBPW | 5.500% | 29.05.2035 | 5,04% |
| Roper Technologies | A4EFGX | 5.100% | 15.09.2035 | 5,04% |
| Oracle | A4EHY7 | 4.800% | 26.09.2032 | 5,03% |
| Blackstone Private Credit Fund | A3L54K | 7.300% | 27.11.2028 | 5,03% |
| Blackstone Private Credit Fund | A3K8MB | 4.000% | 15.01.2029 | 5,03% |
| Oracle | A3LDXM | 4.900% | 06.02.2033 | 5,03% |
| Enbridge | A3LW2V | 5.625% | 05.04.2034 | 5,03% |
| AT & T | A1Z0Y6 | 4.500% | 15.05.2035 | 5,03% |
| Allegion US Holding Company | A3LZA2 | 5.600% | 29.05.2034 | 5,02% |
| Humana | A3LA9Y | 5.875% | 01.03.2033 | 5,02% |
| Extra Space Storage | A3LTMK | 5.400% | 01.02.2034 | 5,02% |
| JM Smucker | A1Z5Z0 | 4.250% | 15.03.2035 | 5,02% |
| Oracle | A3LA6V | 6.250% | 09.11.2032 | 5,02% |
| Arthur J Gallagher & | A3LUSR | 5.450% | 15.07.2034 | 5,01% |
| HCA | A3LU1G | 5.600% | 01.04.2034 | 5,01% |
| MPLX | A3LDW6 | 5.000% | 01.03.2033 | 5,01% |
| Hammerson | 230814 | 7.250% | 21.04.2028 | 5,01% |
| Darden Restaurants | A3LPNC | 6.300% | 10.10.2033 | 5,01% |
| Assurant | A3KSUL | 2.650% | 15.01.2032 | 5,01% |
| Leidos | A0UCA3 | 7.125% | 01.07.2032 | 5,01% |
| General Mills | A3L6CZ | 5.250% | 30.01.2035 | 5,01% |
| Origin Energy Finance | A2R94X | 2.650% | 11.11.2027 | 5,01% |
| Freeport-McMoRan | A1ZSHN | 5.400% | 14.11.2034 | 5,01% |
| Vale Overseas | A3LJYZ | 6.125% | 12.06.2033 | 5,00% |
| Fox | A3LPNQ | 6.500% | 13.10.2033 | 5,00% |
| Amcor Finance USA | A3LH66 | 5.625% | 26.05.2033 | 5,00% |
| Arthur J Gallagher & | A3LQJ5 | 6.500% | 15.02.2034 | 5,00% |
| Black Sea Trade and Development Bank | A2823U | 1.250% | 05.10.2030 | 5,00% |
| Energy Transfer | A287G1 | 6.000% | 01.02.2029 | 5,00% |
| The Williams Companies | A3LSZX | 5.150% | 15.03.2034 | 5,00% |
| International Paper | A1Z1X8 | 5.000% | 15.09.2035 | 5,00% |
| Societe Generale | A3L71F | - | 13.04.2029 | 4,99% |
| Elevance Health | A0GLW3 | 5.850% | 15.01.2036 | 4,99% |
| Axiata SPV5 Labuan | A281DN | 3.064% | 19.08.2050 | 4,99% |
| Cardinal Health | A3L6BC | 5.350% | 15.11.2034 | 4,99% |
| Aberdeen Group | A19QUU | 4.250% | 30.06.2028 | 4,99% |
| Qantas Airways | A2819G | 5.250% | 09.09.2030 | 4,99% |
| CNA Financial | A3LH67 | 5.500% | 15.06.2033 | 4,98% |
| The Bank of East Asia | A3K645 | 5.125% | 07.07.2028 | 4,98% |
| Motorola Solutions | A3LV99 | 5.400% | 15.04.2034 | 4,98% |
| TransCanada PipeLines | A1ZEAM | 4.625% | 01.03.2034 | 4,98% |
| Tyson Foods | A3LVN7 | 5.700% | 15.03.2034 | 4,98% |
| Dell International LLC-EMC | A3LVWW | 5.400% | 15.04.2034 | 4,98% |
| Citadel | A4D5TM | 6.000% | 23.01.2030 | 4,98% |
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