Rendite für Rating Ba2 Rating: Aaa Aa1 Aa2 Aa3 A1 A2 A3 Baa1 Baa2 Baa3 Ba1 Ba2 Ba3 B1 B2 B3 Caa1 Caa2 Caa3 Ca C Public Corporate Euro Alle Name WKN Kupon Laufzeit Rendite CFAMC III A19GQ7 4.750% 27.04.2027 5,21% Calpine A286C2 3.750% 01.03.2031 5,18% Telecom Italia SpA A0DZ5M 5.250% 17.03.2055 5,17% ZF Europe Finance BV A2R9EN 2.500% 23.10.2027 5,14% MBH Bank Nyrt A4D5Y8 5.250% 29.01.2030 5,09% Nexa Resources A28YXE 6.500% 18.01.2028 5,08% ZF Finance A3H24P 2.750% 25.05.2027 5,07% Playtech A3LKG5 5.875% 28.06.2028 4,97% Seagate HDD Cayman A183WK 4.875% 01.06.2027 4,88% ZF Finance A3E5KP 2.000% 06.05.2027 4,85% Piraeus Financial Holdings A3L3HM 5.375% 18.09.2035 4,83% ZF Finance A30V8W 5.750% 03.08.2026 4,66% Aedas Homes OpCo SL A3KRC1 4.000% 15.08.2026 4,38% Dufry One BV A3LXFX 4.750% 18.04.2031 4,16% Banca Monte dei Paschi di Siena SpA A19U15 7.708% 18.01.2028 4,06% Iliad A3L415 4.250% 15.12.2029 4,04% Bulgarian Energy Holding EAD A3KUAX 2.450% 22.07.2028 4,03% Banca Monte dei Paschi di Siena SpA A2R5JW 10.500% 23.07.2029 3,93% Telecom Italia Finance 724183 7.750% 24.01.2033 3,76% Banca Sella Holding SpA A3L1M7 4.875% 18.07.2029 3,75% Levi Strauss & A19HE9 3.375% 15.03.2027 3,56% Telecom Italia SpA A3LLAK 7.875% 31.07.2028 3,56% Dufry One BV A3KP1G 3.375% 15.04.2028 3,54% Mundys SpA A3L1PQ 4.500% 24.01.2030 3,53% Telecom Italia SpA A3LDGX 6.875% 15.02.2028 3,43% Mundys SpA A3LTN9 4.750% 24.01.2029 3,41% Iliad A3KLGL 1.875% 11.02.2028 3,39% Macys Retail Holdings LLC A0N0NU 6.790% 15.07.2027 3,24% Telecom Italia SpA A287L0 1.625% 18.01.2029 3,22% Dufry One BV A2SAAB 2.000% 15.02.2027 3,13% Mundys SpA A19LDZ 1.875% 13.07.2027 3,03% Telecom Italia SpA A19QKQ 2.375% 12.10.2027 2,15% Banco Votorantim A4D9Y7 5.875% 08.04.2028 -0,18% Kruk A3LG6X 10.077% 10.05.2028 - SAGRES Sociedade de Titularizacao de Creditos A3K6GJ 8.553% 23.06.2039 - Albertsons Companies-Safeway-New Albertsons-Albertsons LLC A2R59S 5.875% 15.02.2028 - Albertsons Companies-Safeway-New Albertsons-Albertsons LLC A2SAAZ 4.625% 15.01.2027 - Albertsons Companies-Safeway-New Albertsons-Albertsons LLC A28SS8 4.875% 15.02.2030 - Albertsons Companies-Safeway-New Albertsons-Albertsons LLC A28079 3.500% 15.03.2029 - Albertsons Companies-Safeway-New Albertsons-Albertsons LLC A3LD30 6.500% 15.02.2028 - Brandywine Operating Partnership A3LB1S 7.550% 15.03.2028 - Macys 178091 6.900% 01.04.2029 - Grupo Aval A28S31 4.375% 04.02.2030 - Hologic A19U79 4.625% 01.02.2028 - Hologic A282L6 3.250% 15.02.2029 - IHO Verwaltungs A2YNP8 6.375% 15.05.2029 - KFC Holding-Pizza Hut Holdings LLC-Taco Bell America LLC A19J8V 4.750% 01.06.2027 - LATAM Airlines Group-Professional Airlines Services A3LAKT 13.375% 15.10.2029 - Macys Retail Holdings LLC A3KM0D 5.875% 01.04.2029 - Macys Retail Holdings LLC A3K24F 5.875% 15.03.2030 - 1234
