Rendite für Rating Aa3

Name WKN Kupon Laufzeit Rendite
Caisse des Depots et Consignations A3LTCT 4.000% 16.01.2029 4,38%
Network Rail Infrastructure Finance A0GJ5W 4.375% 08.12.2030 4,37%
Eli Lilly and Company A3LEWJ 4.700% 26.02.2033 4,37%
MassMutual Global Funding II A3KM67 2.150% 08.03.2031 4,37%
Texas Instruments A3K8KK 3.650% 15.08.2032 4,37%
Eli Lilly and Company A4EFYR 4.550% 14.10.2032 4,36%
The Bank of New York Mellon A4D6TE 4.942% 10.02.2031 4,36%
Duke Energy Progress LLC A3KU5C 2.000% 14.08.2031 4,36%
DTE Electric A28VRK 2.625% 28.02.2031 4,36%
SNCF Reseau A1HEAA 3.300% 17.12.2042 4,36%
Metropolitan Life Global Funding I A3LSRX 4.500% 08.07.2027 4,35%
ASB Bank A3KX3C 2.375% 21.10.2031 4,35%
Sabic Capital I BV A282A8 2.150% 13.09.2030 4,34%
Automatic Data Processing A4EA0Q 4.750% 07.05.2032 4,34%
QNB Finance A28TKW 2.750% 11.02.2027 4,34%
Meta Platforms A3LB4V 3.850% 14.08.2032 4,33%
The Bank of New York Mellon A3K1RB 2.500% 25.01.2032 4,33%
BlackRock Finance A3KZ0G 2.100% 24.02.2032 4,33%
Southern California Gas A28RYW 2.550% 31.01.2030 4,32%
Colgate-Palmolive A3K76Z 3.250% 14.08.2032 4,32%
Duke Energy Carolinas LLC A3KPAF 2.550% 14.04.2031 4,31%
MTR Corporation A4D9GD 4.875% 01.04.2035 4,31%
SUCI Second Investment A3LP8B 6.000% 24.10.2028 4,31%
QNB Finance A3LTXK 4.875% 29.01.2029 4,31%
Societe des Grands Projets A2R20K 1.700% 24.05.2050 4,31%
MSD Netherlands Capital BV A3LY3P 3.750% 29.05.2054 4,31%
TotalEnergies Capital International A4D7SW 3.852% 02.03.2045 4,31%
Met Tower Global Funding A4EGZD 4.200% 15.09.2030 4,31%
The Bank of New York Mellon A3L1P6 4.890% 20.07.2028 4,30%
Merck & A3KZ5V 2.150% 09.12.2031 4,30%
Nestle Holdings A3LFG2 4.850% 13.03.2033 4,30%
Nestle Capital A3LWDC 4.500% 21.03.2029 4,29%
CME Group A3K21M 2.650% 14.03.2032 4,29%
MassMutual Global Funding II A4ECCK 4.550% 06.05.2030 4,29%
Mastercard A4D7HC 4.950% 14.03.2032 4,29%
The Bank of New York Mellon A3LV6N 4.975% 13.03.2030 4,29%
Duke Energy Carolinas LLC A3L7R1 4.850% 14.03.2030 4,28%
Saudi Electricity Sukuk Programme Company A3LUDS 4.942% 12.02.2029 4,28%
Northern States Power Minn A3KN3C 2.250% 31.03.2031 4,28%
NBN Co A3LL61 5.200% 24.08.2028 4,28%
Eli Lilly and Company A4D65M 4.900% 11.02.2032 4,27%
State Street A3L2YF 4.530% 19.02.2029 4,27%
Duke Energy Carolinas LLC A2R6QF 2.450% 14.08.2029 4,27%
PRICOA Global Funding I A4EBQQ 4.700% 27.05.2030 4,26%
Mastercard A3L071 4.350% 14.01.2032 4,26%
Nestle Holdings A3LM99 5.000% 11.09.2033 4,26%
TSMC Arizona A3KX5G 2.500% 24.10.2031 4,25%
Colgate-Palmolive A3LE1P 4.600% 28.02.2033 4,25%
Metropolitan Life Global Funding I A28VXV 2.950% 08.04.2030 4,25%
The Bank of New York Mellon A288GL 1.650% 27.01.2031 4,25%