Rendite für Rating Baa2
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Oneok New | A3LVG1 | 4.250% | 15.09.2046 | - |
| Oneok New | A3LVLF | 4.200% | 03.10.2047 | - |
| Oneok New | A3LVGZ | 4.850% | 01.02.2049 | - |
| ONEOK Partners | A1HQZD | 6.200% | 15.09.2043 | - |
| Pentair Finance Sa rl | A3K7BJ | 5.900% | 15.07.2032 | - |
| Prosus | A28SDY | 3.680% | 21.01.2030 | - |
| Prosus | A280TJ | 4.027% | 03.08.2050 | - |
| Prosus | A286AJ | 3.832% | 08.02.2051 | - |
| Prosus | A3KTZN | 3.061% | 13.07.2031 | - |
| Prosus | A3K03F | 3.257% | 19.01.2027 | - |
| Prosus | A3K03E | 4.193% | 19.01.2032 | - |
| Prosus | A3K03D | 4.987% | 19.01.2052 | - |
| RPM International | A2RYPT | 4.550% | 01.03.2029 | - |
| RPM International | A3K02B | 2.950% | 15.01.2032 | - |
| Reliance Industries | A1ZWQR | 4.875% | 10.02.2045 | - |
| Ryder System | A3KYH1 | 1.750% | 01.09.2026 | - |
| Ryder System | A3K5MX | 4.300% | 15.06.2027 | - |
| Ryder System | A3LHW7 | 5.250% | 01.06.2028 | - |
| Santander Holdings USA | A3K9C5 | 5.807% | 09.09.2026 | - |
| Societe Generale | A3KSA8 | 1.792% | 09.06.2027 | - |
| Societe Generale | A3K06D | 2.797% | 19.01.2028 | - |
| Societe Generale | A3K0Z8 | 3.337% | 21.01.2033 | - |
| Societe Generale | A3LCS3 | 6.447% | 12.01.2027 | - |
| Societe Generale | A3LCS7 | 6.691% | 10.01.2034 | - |
| Societe Generale | A3LTED | 5.519% | 19.01.2028 | - |
| Societe Generale | A3LTEH | 5.634% | 19.01.2030 | - |
| Societe Generale | A3LTEK | 6.066% | 19.01.2035 | - |
| Sixth Street Speciality Lending | A3KK9W | 2.500% | 01.08.2026 | - |
| Sixth Street Speciality Lending | A3LLY2 | 6.950% | 14.08.2028 | - |
| Societe Generale | A286F2 | 1.488% | 14.12.2026 | - |
| Standard Chartered | A3K0VJ | 3.603% | 12.01.2033 | - |
| Sun Communities Operating | A3KW4H | 2.300% | 01.11.2028 | - |
| Sun Communities Operating | A3K4CT | 4.200% | 15.04.2032 | - |
| TC Pipelines | A19H5K | 3.900% | 25.05.2027 | - |
| T-Mobile USA | A3KQ5S | 3.375% | 15.04.2029 | - |
| T-Mobile USA | A3KQ9Q | 3.500% | 15.04.2031 | - |
| Tennessee Gas Pipeline | 955935 | 8.375% | 15.06.2032 | - |
| Timken | A3K3T3 | 4.125% | 01.04.2032 | - |
| System Energy Resources | A3LFHP | 6.000% | 15.04.2028 | - |
| Valero Energy Corporation | A1AJ67 | 10.500% | 15.03.2039 | - |
| Elevance Health | A0D29Q | 5.950% | 15.12.2034 | - |
| Elevance Health | A1AZ2F | 5.800% | 15.08.2040 | - |
| Elevance Health | A1ZNB1 | 4.850% | 15.08.2054 | - |
| The Williams Companies | A3LE1T | 5.650% | 15.03.2033 | - |
| Freshwater Finance | A0D25A | 5.182% | 20.04.2035 | - |
| BNP Paribas | PB1K3Q | 4.875% | 12.10.2033 | - |
| Xiaomi Best Time International | A286AP | - | 17.12.2027 | - |
| Vattenfall AB | A3KRPV | 2.400% | 26.05.2083 | - |
| A2A SpA | A3K3DP | 1.500% | 16.03.2028 | - |
| ABN AMRO Bank | A3K69J | 5.500% | 05.10.2032 | - |
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