Rendite für Rating Aa3
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Metropolitan Life Global Funding I | A3LFHW | 5.150% | 27.03.2033 | 4,55% |
The Procter & Gamble | A0LPAW | 5.550% | 04.03.2037 | 4,55% |
Metropolitan Life Global Funding I | A3K0XG | 1.625% | 11.10.2028 | 4,55% |
Saudi Electricity Sukuk Programme Company | A4D63P | 5.225% | 17.02.2030 | 4,55% |
Saudi Electricity Global Sukuk | A3LF7K | 4.632% | 10.04.2033 | 4,54% |
NBN Co | A3LPDH | 5.750% | 05.10.2028 | 4,54% |
State Street | A3K5NN | 4.421% | 12.05.2033 | 4,54% |
GACI First Investment | A3K99L | 5.000% | 12.10.2027 | 4,53% |
BlackRock | A3LVW7 | 5.000% | 13.03.2034 | 4,53% |
SNCF Reseau | A19VUC | 2.000% | 04.02.2048 | 4,53% |
Eli Lilly and Company | A3L2VK | 4.600% | 13.08.2034 | 4,53% |
Eli Lilly and Company | A3LUNG | 4.700% | 08.02.2034 | 4,52% |
GACI First Investment | A4D54V | 5.250% | 28.01.2030 | 4,51% |
PECO Energy | A3LKCJ | 4.900% | 14.06.2033 | 4,51% |
Morgan Stanley Bank NA | A3LTNT | 4.952% | 13.01.2028 | 4,51% |
Mastercard | A3LYLV | 4.875% | 08.05.2034 | 4,50% |
Metropolitan Life Global Funding I | A3K0T4 | 2.400% | 10.01.2032 | 4,50% |
MassMutual Global Funding II | A3LYDT | 4.350% | 16.09.2031 | 4,50% |
Al Rajhi Sukuk | A4EA7A | 4.865% | 18.05.2030 | 4,50% |
The Bank of New York Mellon | A3L1P8 | 5.060% | 21.07.2032 | 4,50% |
Societe des Grands Projets | A283P7 | 0.700% | 14.10.2060 | 4,50% |
NBN Co | A286NY | 2.200% | 15.12.2030 | 4,49% |
Metropolitan Life Global Funding I | A287H1 | 0.625% | 07.12.2027 | 4,49% |
Novartis Capital | A3LYAF | 4.200% | 17.09.2034 | 4,49% |
Central American Bank for Economic Integration | A4D6WY | 4.625% | 13.02.2028 | 4,48% |
Texas Instruments | A3LUJ6 | 4.850% | 07.02.2034 | 4,48% |
PRS Finance | A2RWZG | 2.000% | 22.01.2029 | 4,48% |
Zurich Financial Australia | A193W3 | 4.500% | 25.07.2038 | 4,47% |
Duke Energy Carolinas LLC | A3K21Q | 2.850% | 14.03.2032 | 4,47% |
SNCF Reseau | A19LJZ | 2.250% | 19.12.2047 | 4,46% |
Duke Energy Carolinas LLC | A3LCQX | 4.950% | 14.01.2033 | 4,46% |
Duke Energy Progress LLC | A3K3G1 | 3.400% | 31.03.2032 | 4,46% |
Al Rajhi Sukuk | A3LVYR | 5.047% | 11.03.2029 | 4,46% |
State Street | A3L43N | 4.675% | 21.10.2032 | 4,44% |
DTE Electric | A3K2PE | 3.000% | 29.02.2032 | 4,44% |
Meta Platforms | A3LHG6 | 4.950% | 14.05.2033 | 4,43% |
Al Rajhi Sukuk | A3LF6F | 4.750% | 04.04.2028 | 4,43% |
The Procter & Gamble | A4EAK5 | 4.600% | 30.04.2035 | 4,42% |
GACI First Investment | A3LD4S | 4.750% | 13.02.2030 | 4,42% |
Societe des Grands Projets | A28TS3 | 1.000% | 17.02.2070 | 4,42% |
Mastercard | A3LFES | 4.850% | 08.03.2033 | 4,41% |
PRICOA Global Funding I | A3L211 | 4.650% | 26.08.2031 | 4,41% |
State Street | A3LRMT | 5.684% | 20.11.2029 | 4,41% |
Texas Instruments | A3LFE8 | 4.900% | 13.03.2033 | 4,41% |
BlackRock Finance | A3LH68 | 4.750% | 24.05.2033 | 4,41% |
The Procter & Gamble | A3L46U | 4.550% | 23.10.2034 | 4,41% |
GACI First Investment | A3LTWN | 5.000% | 28.01.2029 | 4,40% |
Merck & | A3LHSJ | 4.500% | 16.05.2033 | 4,40% |
MassMutual Global Funding II | A3LR7Z | 5.000% | 11.12.2027 | 4,39% |
Merck & | A4EGKQ | 4.550% | 14.09.2032 | 4,38% |
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