Rendite für Rating Aa3
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
MassMutual Global Funding II | A3LW4L | 5.100% | 08.04.2027 | 4,00% |
The Procter & Gamble | A28VB5 | 3.000% | 24.03.2030 | 4,00% |
State Street | A28SVQ | 2.400% | 23.01.2030 | 4,00% |
Citibank NA | A3LPCM | 5.803% | 28.09.2028 | 4,00% |
Nordea Bank Abp | A3L0S7 | 4.375% | 09.09.2029 | 4,00% |
Siemens Financieringsmaatschappij | A4EBMN | 4.000% | 26.05.2045 | 3,99% |
Corporacion Andina de Fomento | A4EDBJ | 4.125% | 29.06.2028 | 3,99% |
Eli Lilly and Company | A3L2VJ | 4.200% | 13.08.2029 | 3,99% |
PRICOA Global Funding I | A3LJA6 | 5.100% | 29.05.2028 | 3,98% |
Texas Instruments | A3LUJ4 | 4.600% | 07.02.2027 | 3,98% |
Ile-de-France Mobilites | A3L3XX | 3.500% | 03.10.2039 | 3,98% |
Meta Platforms | A3L2PX | 4.300% | 14.08.2029 | 3,97% |
Metropolitan Life Global Funding I | A19PCW | 3.000% | 18.09.2027 | 3,97% |
The Bank of New York Mellon | A3KUG2 | 1.050% | 14.10.2026 | 3,97% |
MTR Corporation CI | A188FS | 2.500% | 01.11.2026 | 3,97% |
Metropolitan Life Global Funding I | A3K0NS | 1.875% | 10.01.2027 | 3,97% |
Mastercard | A2R26S | 2.950% | 31.05.2029 | 3,97% |
Met Tower Global Funding | A3LTCE | 4.850% | 15.01.2027 | 3,97% |
PRICOA Global Funding I | A3L210 | 4.400% | 26.08.2027 | 3,97% |
Siemens Financieringsmaatschappij | A3LU05 | 3.625% | 21.02.2044 | 3,96% |
MassMutual Global Funding II | A28SMK | 2.350% | 13.01.2027 | 3,96% |
BlackRock | A3LVW6 | 4.700% | 13.03.2029 | 3,96% |
Texas Instruments | A3LUJ5 | 4.600% | 07.02.2029 | 3,95% |
Eli Lilly and Company | A3LUNE | 4.500% | 08.02.2027 | 3,95% |
MassMutual Global Funding II | A3LB3D | 5.050% | 06.12.2027 | 3,95% |
TotalEnergies Capital International | A2R2X6 | 1.535% | 30.05.2039 | 3,95% |
Novartis Capital | A3LYAD | 3.800% | 17.09.2029 | 3,95% |
Eli Lilly and Company | A2RYJQ | 3.375% | 14.03.2029 | 3,95% |
DTE Electric | A4EA0P | 4.250% | 13.05.2027 | 3,95% |
Eli Lilly and Company | A3KV41 | 1.125% | 13.09.2051 | 3,94% |
The Bank of New York Mellon | A3K1RA | 2.050% | 25.01.2027 | 3,94% |
Texas Instruments | A3LBLH | 4.600% | 14.02.2028 | 3,94% |
Nestle Holdings | A3LM95 | 5.000% | 11.09.2028 | 3,94% |
Metropolitan Life Global Funding I | A3K666 | 4.400% | 29.06.2027 | 3,93% |
The Procter & Gamble | A3K1U4 | 2.300% | 31.01.2032 | 3,93% |
State Street | A3LWB1 | 4.993% | 17.03.2027 | 3,93% |
Nordea Bank Abp | A4D8QE | 4.375% | 16.03.2028 | 3,92% |
Nestle Holdings | A3LFGY | 5.000% | 13.03.2028 | 3,92% |
DTE Electric | A3LU1T | 4.850% | 30.11.2026 | 3,92% |
Eli Lilly and Company | A4EFYP | 4.000% | 14.10.2028 | 3,91% |
Mastercard | A189JQ | 2.950% | 20.11.2026 | 3,91% |
MTR Corporation | A281CV | 1.625% | 18.08.2030 | 3,91% |
Sanofi | A192DG | 3.625% | 18.06.2028 | 3,91% |
Mastercard | A3LFER | 4.875% | 08.03.2028 | 3,90% |
Infrabel | A1ZFGG | 3.011% | 25.03.2029 | 3,90% |
SNCF Reseau | A18ZPV | 1.500% | 28.05.2037 | 3,90% |
The Bank of New York Mellon | A19VD4 | 3.400% | 28.01.2028 | 3,90% |
BlackRock Finance | A2R1D2 | 3.250% | 29.04.2029 | 3,90% |
The Procter & Gamble | A188U1 | 2.450% | 02.11.2026 | 3,90% |
ASB Bank | A3LBN5 | 5.398% | 28.11.2027 | 3,90% |
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