Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| CME Group | A4D75G | 4.400% | 14.03.2030 | 4,12% |
| First Abu Dhabi Bank PJSC | A3LAET | 5.125% | 12.10.2027 | 4,12% |
| Metropolitan Life Global Funding I | A3K8U9 | 4.300% | 24.08.2029 | 4,12% |
| Duke Energy Progress LLC | A2RY20 | 3.450% | 14.03.2029 | 4,12% |
| Merck & | A3LHSH | 4.300% | 16.05.2030 | 4,10% |
| Metropolitan Life Global Funding I | A3LS08 | 4.850% | 07.01.2029 | 4,10% |
| Automatic Data Processing | A281C8 | 1.250% | 31.08.2030 | 4,10% |
| Metropolitan Life Global Funding I | A3K3LH | 3.300% | 20.03.2029 | 4,10% |
| TSMC Arizona | A3K4UN | 4.125% | 21.04.2029 | 4,09% |
| Ile-de-France Mobilites | A3KRXZ | 0.950% | 27.05.2041 | 4,09% |
| Abbott Laboratories | A28Y5N | 1.400% | 29.06.2030 | 4,09% |
| Corporacion Andina de Fomento | A4D5SG | 5.000% | 21.01.2030 | 4,09% |
| State Street | A2RU7Y | 4.141% | 02.12.2029 | 4,09% |
| TotalEnergies Capital International | A2RX18 | 3.455% | 18.02.2029 | 4,07% |
| The Procter & Gamble | A19G1T | 1.800% | 02.05.2029 | 4,07% |
| BlackRock Finance | A28SQJ | 2.400% | 29.04.2030 | 4,07% |
| TSMC Arizona | A3K4UM | 3.875% | 21.04.2027 | 4,07% |
| Nestle Holdings | A3LM97 | 5.000% | 11.09.2030 | 4,07% |
| The Procter & Gamble | A3LDPE | 4.050% | 25.01.2033 | 4,07% |
| TotalEnergies Capital International | A4EDBW | 4.060% | 30.06.2040 | 4,07% |
| Novartis Capital | A28TTE | 2.200% | 13.08.2030 | 4,07% |
| TotalEnergies Capital International | A2R438 | 2.829% | 09.01.2030 | 4,06% |
| Eli Lilly and Company | A4D65L | 4.750% | 11.02.2030 | 4,06% |
| Nestle Holdings | A282GP | 1.250% | 14.09.2030 | 4,06% |
| Meta Platforms | A3LHG5 | 4.800% | 14.05.2030 | 4,06% |
| Citibank NA | A3LRZP | 5.488% | 03.12.2026 | 4,05% |
| Merck & | A2RY48 | 3.400% | 06.03.2029 | 4,04% |
| Duke Energy Progress LLC | A194LT | 3.700% | 31.08.2028 | 4,04% |
| Nordea Bank Abp | A4EA3D | 5.072% | 16.03.2028 | 4,04% |
| NBN Co | A3K4S0 | 4.200% | 13.04.2027 | 4,04% |
| The Bank of New York Mellon | A3K4XX | 3.850% | 25.04.2029 | 4,04% |
| TotalEnergies Capital | A2RSUF | 3.883% | 10.10.2028 | 4,03% |
| Costco Wholesale | A28WEZ | 1.600% | 19.04.2030 | 4,03% |
| Corporacion Andina de Fomento | A3L3GE | 4.125% | 06.01.2028 | 4,03% |
| Ile-de-France Mobilites | A3LJ0A | 3.700% | 13.06.2038 | 4,02% |
| Metropolitan Life Global Funding I | A3LCTQ | 5.050% | 05.01.2028 | 4,02% |
| Pacific Life Global Funding II | A287XC | 1.450% | 19.01.2028 | 4,02% |
| Metropolitan Life Global Funding I | A3LPP5 | 5.400% | 11.09.2028 | 4,02% |
| Mastercard | A28VAG | 3.350% | 25.03.2030 | 4,02% |
| The Procter & Gamble | A4EAK4 | 4.050% | 30.04.2030 | 4,01% |
| VISA | A28VQP | 2.050% | 14.04.2030 | 4,01% |
| Duke Energy Carolinas LLC | A2RT77 | 3.950% | 14.11.2028 | 4,01% |
| The Procter & Gamble | A3KP3L | 1.950% | 22.04.2031 | 4,01% |
| Merck & | A3KZ5U | 1.900% | 09.12.2028 | 4,01% |
| MSD Netherlands Capital BV | A3LY3N | 3.700% | 29.05.2044 | 4,01% |
| MassMutual Global Funding II | A3LK94 | 5.050% | 13.06.2028 | 4,01% |
| Nestle Holdings | A3K9CZ | 4.250% | 30.09.2029 | 4,01% |
| VISA | A2807U | 1.100% | 14.02.2031 | 4,00% |
| Eli Lilly and Company | A3LUNF | 4.500% | 08.02.2029 | 4,00% |
| The Procter & Gamble | A284N6 | 1.200% | 28.10.2030 | 4,00% |
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