Rendite für Rating A3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Baker Hughes Holdings LLC-Baker Hughes Co-Obligor | A2R99S | 3.138% | 07.11.2029 | 4,51% |
| NatWest Group | A3K3Q8 | 3.619% | 29.03.2029 | 4,51% |
| Diageo Capital | A2R8S6 | 2.375% | 24.10.2029 | 4,51% |
| CITIC | A19DWN | 3.875% | 28.02.2027 | 4,51% |
| China Railway XunJie | A1V1N7 | 3.250% | 28.07.2026 | 4,51% |
| RELX Capital | A2RZF6 | 4.000% | 18.03.2029 | 4,51% |
| LSEGA Financing | A3KN53 | 2.000% | 06.04.2028 | 4,51% |
| Ingersoll-Rand Global Holding | A19WN1 | 3.750% | 21.08.2028 | 4,51% |
| Intercontinental Exchange | A194LY | 3.750% | 21.09.2028 | 4,51% |
| International Business Machines | A0DX2H | 6.220% | 01.08.2027 | 4,51% |
| Baidu | A19YLB | 4.375% | 29.03.2028 | 4,51% |
| Union Pacific | A28S33 | 2.400% | 05.02.2030 | 4,51% |
| Simon Property Group | A3KU5T | 1.375% | 15.01.2027 | 4,51% |
| AFLAC | A186G1 | 2.875% | 15.10.2026 | 4,51% |
| Baidu | A2RUA4 | 4.875% | 14.11.2028 | 4,51% |
| Thermo Fisher Scientific | A2R8JQ | 2.600% | 01.10.2029 | 4,51% |
| Intercontinental Exchange | A3K5SD | 4.350% | 15.06.2029 | 4,51% |
| McKesson | A3LJX2 | 4.900% | 15.07.2028 | 4,50% |
| Waste Management | A3KQLU | 2.000% | 01.06.2029 | 4,50% |
| EOG Resources | A4EC11 | 4.400% | 15.07.2028 | 4,50% |
| Gilead Sciences | A3L59V | 4.800% | 15.11.2029 | 4,50% |
| Enterprise Products Operating LLC | A2R4BY | 3.125% | 31.07.2029 | 4,50% |
| Autodesk | A19JW1 | 3.500% | 15.06.2027 | 4,50% |
| Anheuser-Busch InBev Worldwide | A28VSE | 3.500% | 01.06.2030 | 4,50% |
| Sky | A0NV9Z | 6.000% | 21.05.2027 | 4,50% |
| Republic Services | A3L0FS | 5.000% | 15.11.2029 | 4,50% |
| CSX | A2R7F2 | 2.400% | 15.02.2030 | 4,50% |
| IBM International Capital Pte | A3LUCB | 4.600% | 05.02.2027 | 4,50% |
| Aviva | A4EBUN | 4.625% | 28.08.2056 | 4,49% |
| Ameriprise Financial | A3LQX8 | 5.700% | 15.12.2028 | 4,49% |
| The PNC Financial Services Group | A3KU7Q | 1.150% | 13.08.2026 | 4,49% |
| The PNC Financial Services Group | A2R09L | 3.450% | 23.04.2029 | 4,49% |
| Lloyds Banking Group | A19SJQ | 4.250% | 22.11.2027 | 4,49% |
| Republic Services | A3LFS7 | 4.875% | 01.04.2029 | 4,49% |
| Parker-Hannifin | A3K6A5 | 4.500% | 15.09.2029 | 4,48% |
| LSEG US Fin | A3LWXG | 4.875% | 28.03.2027 | 4,48% |
| Netflix | A2R1KT | 5.375% | 15.11.2029 | 4,48% |
| DH Europe Finance II Sa rL | A2R93J | 2.600% | 15.11.2029 | 4,48% |
| Heineken | A19E7H | 3.500% | 29.01.2028 | 4,48% |
| HSBC Holdings | A195F5 | 4.292% | 14.09.2026 | 4,48% |
| Nordea Bank Abp | A3K9PP | 5.375% | 22.09.2027 | 4,48% |
| Tyco Electronics Group | A19MML | 3.125% | 15.08.2027 | 4,48% |
| CSX | A19G03 | 3.250% | 01.06.2027 | 4,48% |
| Schlumberger Holdings | A3LZBN | 5.000% | 29.05.2027 | 4,48% |
| Regency Centers | A19CFY | 3.600% | 01.02.2027 | 4,48% |
| Comcast | A184AQ | 2.350% | 15.01.2027 | 4,48% |
| Fluvius System Operator CVBA | A1ZQ9X | 3.000% | 27.10.2044 | 4,47% |
| International Business Machines | A28WYU | 1.700% | 15.05.2027 | 4,47% |
| International Business Machines | A3K13T | 2.200% | 09.02.2027 | 4,47% |
| Ecolab | A28VDH | 4.800% | 24.03.2030 | 4,47% |
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