Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| BNP Paribas | BP45SY | 2.871% | 19.04.2032 | - |
| BNP Paribas | BP45TH | 1.675% | 30.06.2027 | - |
| BNP Paribas | BP45T4 | 2.159% | 15.09.2029 | - |
| BNP Paribas | BP45U3 | 2.591% | 20.01.2028 | - |
| BNP Paribas | BP45U5 | 3.132% | 20.01.2033 | - |
| BNP Paribas | A3L6AN | 5.283% | 19.11.2030 | - |
| BNP Paribas | PB1K9E | 5.786% | 13.01.2033 | - |
| BAE Systems Finance | 571732 | 7.500% | 01.07.2027 | - |
| Banco Santander | A3K3PQ | 4.175% | 24.03.2028 | - |
| CBRE Services | A3LU1E | 5.500% | 01.04.2029 | - |
| Cigna Holding | A19NYL | 3.050% | 15.10.2027 | - |
| CRH America | 918783 | 6.400% | 15.10.2033 | - |
| CRH America Finance | A3LY0H | 5.400% | 21.05.2034 | - |
| CRH SMW Finance DAC | A3LY2K | 5.200% | 21.05.2029 | - |
| Canadian Pacific Kansas City | A3LG6A | 2.875% | 15.11.2029 | - |
| Capital One Financial | A3KUM0 | 2.359% | 29.07.2032 | - |
| Capital One Financial | A3K73A | 4.985% | 24.07.2026 | - |
| Carrier Global | A28T1K | 3.377% | 05.04.2040 | - |
| Carrier Global | A3LREN | 5.900% | 15.03.2034 | - |
| Carrier Global | A3LREQ | 6.200% | 15.03.2054 | - |
| BPCE | A3LPV0 | - | 19.10.2027 | - |
| BPCE | A3LPVY | 6.612% | 19.10.2027 | - |
| BPCE | A3LPV2 | 6.714% | 19.10.2029 | - |
| BPCE | A3LPV4 | 7.003% | 19.10.2034 | - |
| BPCE | A3LS5Z | 5.716% | 18.01.2030 | - |
| BPCE | A3LZAX | 5.936% | 30.05.2035 | - |
| Corning | A1AZUY | 5.750% | 15.08.2040 | - |
| Corning | A1G1K2 | 4.750% | 15.03.2042 | - |
| Corning | A1G1A9 | 4.700% | 15.03.2037 | - |
| Corning | A2RTW7 | 5.850% | 15.11.2068 | - |
| Corning | A2SAR5 | 3.900% | 15.11.2049 | - |
| Credit Agricole | A19ULZ | 4.000% | 10.01.2033 | - |
| Danske Bank A-S | A3K309 | 4.298% | 01.04.2028 | - |
| Danske Bank A-S | A3LVHK | 5.705% | 01.03.2030 | - |
| Eastern Energy Gas Holdings LLC | A1UN2J | 4.800% | 01.11.2043 | - |
| Equitable Holdings | A3LCR5 | 5.594% | 11.01.2033 | - |
| Essex Portfolio | A28074 | 1.650% | 15.01.2031 | - |
| Essex Portfolio | A3KRLA | 2.550% | 15.06.2031 | - |
| Enterprise Products Operating LLC | A1APKV | 7.358% | 01.06.2067 | - |
| Everest Reinsurance Holdings | A1VFVM | 4.868% | 01.06.2044 | - |
| Everest Reinsurance Holdings | A283GZ | 3.500% | 15.10.2050 | - |
| Fells Point Funding Trust | A3K124 | 3.046% | 31.01.2027 | - |
| Fifth Third Bancorp | A3KYE2 | 1.707% | 01.11.2027 | - |
| Fifth Third Bancorp | A3K4YJ | 4.337% | 25.04.2033 | - |
| Globe Life | A281NW | 2.150% | 15.08.2030 | - |
| HSBC Holdings | A3K9MZ | 7.350% | 27.11.2032 | - |
| HSBC Holdings | A3K9M0 | 7.625% | 17.05.2032 | - |
| HSBC Holdings | A3K9M4 | 6.800% | 01.06.2038 | - |
| Healthpeak Properties | A3KY79 | 2.125% | 01.12.2028 | - |
| Huntington Bancshares | A3K31Y | 2.487% | 15.08.2036 | - |
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