Rendite für Rating Baa1
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Prudential Financial | A3LVM2 | 6.500% | 14.03.2054 | 6,04% |
Amrize Finance US LLC | A4EB8X | 6.875% | 28.09.2039 | 6,04% |
Woodside Finance | A3L11E | 5.700% | 11.09.2054 | 6,04% |
JPMorgan Chase & | JPM5N2 | 5.213% | 29.09.2034 | 6,04% |
Keurig Dr Pepper | A18988 | 4.420% | 14.12.2046 | 6,04% |
ENEL Finance International | A3LAER | 7.750% | 13.10.2052 | 6,03% |
Lloyds Banking Group | A3LEVP | 6.625% | 01.06.2033 | 6,02% |
Suncor Energy | A3KM0W | 3.750% | 03.03.2051 | 6,02% |
Pacific Gas & Electric Company | A1HM9M | 4.600% | 14.06.2043 | 6,02% |
Electricite de France EDF | A3LH7R | 6.900% | 22.05.2053 | 6,02% |
Rothesay Life | A3LZZG | 7.000% | 10.09.2034 | 6,02% |
Phillips 66 | A3LVFQ | 5.650% | 14.06.2054 | 6,02% |
BAT Capital | A3LLR2 | 7.081% | 01.08.2053 | 6,01% |
BAT Capital | A28VNE | 5.282% | 01.04.2050 | 6,01% |
AEGON | A1ARAE | 6.625% | 15.12.2039 | 6,00% |
National Grid Electricity Distribution South Wales | A3LS1Z | 5.350% | 09.07.2039 | 6,00% |
Cenovus Energy | A19T4L | 5.400% | 14.06.2047 | 6,00% |
Mondelez International | A190Q8 | 4.625% | 06.05.2048 | 6,00% |
Yorkshire Building Society | A3LM4Y | 7.375% | 11.09.2027 | 5,99% |
Electricite de France EDF | A1Z7YB | 5.250% | 12.10.2055 | 5,99% |
Keurig Dr Pepper | A28V1V | 3.800% | 30.04.2050 | 5,99% |
Vonovia SE | A3824J | 5.500% | 17.01.2036 | 5,99% |
Keurig Dr Pepper | A1Z9VU | 4.500% | 14.11.2045 | 5,99% |
Southern Gas Networks | A19XU2 | 3.100% | 14.09.2036 | 5,99% |
M&G | A1Z2RN | 5.560% | 19.07.2055 | 5,98% |
Ohio Power | A3KV86 | 2.900% | 30.09.2051 | 5,97% |
Keurig Dr Pepper | A2R3GR | 5.085% | 24.05.2048 | 5,97% |
BAT Capital | A3K3EZ | 5.650% | 15.03.2052 | 5,97% |
Keurig Dr Pepper | A3K4J4 | 4.500% | 14.04.2052 | 5,97% |
Severn Trent Utilities Finance | A3L172 | 5.875% | 30.07.2038 | 5,96% |
BAT Capital | A282X9 | 3.984% | 24.09.2050 | 5,96% |
Reynolds American | A1HQ35 | 6.150% | 14.09.2043 | 5,95% |
National Grid Electricity Transmission | A2R7Q3 | 2.000% | 15.09.2038 | 5,95% |
Wessex Water Services Finance | A4D8L2 | 6.125% | 18.09.2034 | 5,95% |
Canadian Pacific Kansas City | A1Z6JR | 6.125% | 14.09.2115 | 5,95% |
Phillips 66 | A3L1HJ | 5.500% | 14.03.2055 | 5,95% |
Keurig Dr Pepper | A3KMVN | 3.350% | 14.03.2051 | 5,94% |
Norfolk Southern | A194AS | 5.100% | 31.07.2118 | 5,94% |
MetLife | A4D8GZ | 6.350% | 14.03.2055 | 5,94% |
Northumbrian Water Finance | A3LAWB | 6.375% | 27.10.2034 | 5,93% |
General Electric Capital | A0GFEF | 4.875% | 17.09.2037 | 5,93% |
Reynolds American | A1Z230 | 5.850% | 14.08.2045 | 5,93% |
Alexandria Real Estate Equities | A3LDUY | 5.150% | 14.04.2053 | 5,93% |
BPCE | A3LQBG | 7.624% | 23.10.2034 | 5,93% |
Deutsche Bank | A3MP7W | 5.682% | 15.11.2027 | 5,92% |
SSE | A0T0FX | 6.250% | 26.08.2038 | 5,92% |
Everest Reinsurance Holdings | A3KXAD | 3.125% | 14.10.2052 | 5,91% |
Raiffeisenbank Austria DD | A3LJGZ | 7.875% | 04.06.2027 | 5,91% |
Minera Mexico de CV | A2R8DE | 4.500% | 25.01.2050 | 5,91% |
Alexandria Real Estate Equities | A3LUAW | 5.625% | 14.05.2054 | 5,91% |
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