Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Caixabank | A3KR8S | 0.477% | 30.06.2027 | 0,73% |
| Orange | A2R3V7 | 0.625% | 21.06.2029 | 0,71% |
| Adecco Group | A3LBA7 | 2.377% | 16.11.2027 | 0,71% |
| Volkswagen Financial Services | A3LTNR | 2.208% | 11.02.2027 | 0,70% |
| Givaudan SA | A3K6AL | 1.625% | 14.06.2029 | 0,69% |
| Meituan | A3KP09 | - | 26.04.2028 | 0,68% |
| Holcim Helvetia Finance | A3K076 | 0.375% | 18.10.2026 | 0,65% |
| ABN AMRO Bank | A3LFAP | 2.625% | 01.03.2028 | 0,65% |
| Engie | A3LKBL | 2.340% | 03.01.2027 | 0,64% |
| Holcim Helvetia Finance | A3KNDH | 0.250% | 17.03.2027 | 0,63% |
| Electricite de France EDF | A187MA | 0.650% | 12.10.2028 | 0,62% |
| Verizon Communications | A3KNW8 | 0.193% | 23.03.2028 | 0,60% |
| ENEL Finance International | A1HBR1 | 4.000% | 25.10.2027 | 0,58% |
| BNP Paribas | BP45TT | 0.148% | 12.07.2027 | 0,57% |
| Givaudan SA | A3KZQW | 0.375% | 06.06.2030 | 0,56% |
| McDonalds | A3L6AU | 1.050% | 26.11.2028 | 0,56% |
| Commerzbank | CZ43ZQ | 3.263% | 02.02.2027 | 0,55% |
| Caixabank | A28448 | 0.375% | 17.11.2026 | 0,55% |
| Electricite de France EDF | A3LMFB | 2.300% | 13.09.2027 | 0,53% |
| Givaudan SA | A3KZSR | 0.125% | 06.06.2027 | 0,52% |
| Iberdrola Finanzas | A3L1EB | 1.380% | 10.07.2028 | 0,50% |
| Meituan | A3KP08 | - | 26.04.2027 | 0,49% |
| Holcim Helvetia Finance | A3KT6Z | 0.125% | 25.08.2027 | 0,48% |
| Givaudan SA | A28364 | 0.150% | 09.11.2028 | 0,43% |
| Barclays | A3KR6A | 0.315% | 03.06.2027 | 0,41% |
| DWR Cymru Financing | 152075 | 7.931% | 30.03.2030 | - |
| Deutsche Bank | DB7XKU | - | 11.10.2035 | - |
| Iberdrola Finanzas | A3LB0X | 0.800% | 06.12.2027 | - |
| Globe Life | A281NW | 2.150% | 14.08.2030 | - |
| Niagara Mohawk Power | A28ZCN | 1.960% | 26.06.2030 | - |
| McDonalds | A0G2SQ | 2.850% | 11.06.2030 | - |
| Agilent Technologies | A28X7E | 2.100% | 03.06.2030 | - |
| Health Care Service | A28X5T | 2.200% | 31.05.2030 | - |
| BNP Paribas | BP45SY | 2.871% | 18.04.2032 | - |
| BPCE | A3LC5S | 5.975% | 17.01.2027 | - |
| BNP Paribas | PB1LDB | 1.323% | 12.01.2027 | - |
| BPCE | A287TA | 2.277% | 19.01.2032 | - |
| Danske Bank A-S | A3LVHK | 5.705% | 28.02.2030 | - |
| Alimentation Couche-Tard | A28SLW | 2.950% | 24.01.2030 | - |
| Canadian Pacific Kansas City | A3LG6A | 2.875% | 14.11.2029 | - |
| Corning | A2RTW7 | 5.850% | 14.11.2068 | - |
| M&T Bank | A3LQJN | 7.413% | 29.10.2029 | - |
| Enterprise Products Operating LLC | A1APKV | 7.358% | 31.05.2067 | - |
| Johnson Controls International | A19BCM | 5.700% | 28.02.2041 | - |
| WR Berkley | A3KWA8 | 3.150% | 29.09.2061 | - |
| Boston Gas | A2R5W3 | 3.001% | 31.07.2029 | - |
| Health Care Service | A3LZ49 | 5.200% | 14.06.2029 | - |
| BPCE | A19Y1T | 2.000% | 15.10.2031 | - |
| OGE Energy | A3LYLD | 5.450% | 14.05.2029 | - |
| T-Mobile USA | A3KQ5S | 3.375% | 14.04.2029 | - |
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