Rendite für Rating Ba1
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Novo Banco | A3LJCC | 9.875% | 01.12.2033 | 7,22% |
Illimity Bank SpA | A3LB3M | 6.625% | 09.12.2025 | 6,89% |
Caixa Economica Montepio Geral caixa economica bancaria | A3LQE5 | 10.000% | 30.10.2026 | 6,86% |
Bayer | A3514X | 7.000% | 25.09.2083 | 6,67% |
APA Infrastructure | A3LQTD | 7.125% | 09.11.2083 | 6,50% |
Bayer | A3514W | 6.625% | 25.09.2083 | 6,41% |
Illimity Bank SpA | A3LZHT | 5.750% | 31.05.2027 | 6,39% |
ABANCA Corporacion Bancaria | A3LJ64 | 8.375% | 23.09.2033 | 6,34% |
CPI Property Group | A3L3RH | 6.000% | 27.01.2032 | 6,29% |
Banca Transilvania | A3LG6J | 8.875% | 27.04.2027 | 6,09% |
Vodafone Group | A3LJB1 | 6.500% | 30.08.2084 | 5,93% |
EDP - Energias de Portugal | A3LDCS | 5.943% | 23.04.2083 | 5,64% |
CPI Property Group | A3LYBH | 7.000% | 07.05.2029 | 5,61% |
ZF Europe Finance BV | A2R9EP | 3.000% | 23.10.2029 | 5,54% |
CPI Property Group | A3K00J | 1.750% | 14.01.2030 | 5,54% |
Bayer | A3MQSW | 5.375% | 25.03.2082 | 5,53% |
ZF Finance | A289EV | 3.750% | 21.09.2028 | 5,40% |
RCI Banque | A3L0VF | 5.500% | 09.10.2034 | 5,19% |
ZF Finance | A3MP6J | 2.250% | 03.05.2028 | 5,14% |
Banca Transilvania | A3L35D | 5.125% | 30.09.2030 | 5,01% |
CPI Property Group | A28W7G | 2.750% | 12.05.2026 | 4,95% |
ZF Europe Finance BV | A2R9EN | 2.500% | 23.10.2027 | 4,91% |
British Telecommunications | A3LWSU | 5.125% | 03.10.2054 | 4,91% |
Valeo SE | A3LW4A | 4.500% | 11.04.2030 | 4,89% |
Banco BPM SpA | A2817Z | 5.000% | 14.09.2030 | 4,83% |
VF | A28T06 | 0.625% | 25.02.2032 | 4,75% |
ZF Finance | A3H24P | 2.750% | 25.05.2027 | 4,72% |
Citycon Treasury BV | A3KM19 | 1.625% | 12.03.2028 | 4,70% |
ZF Finance | A3E5KP | 2.000% | 06.05.2027 | 4,70% |
EDP - Energias de Portugal | A3LZEN | 4.750% | 29.05.2054 | 4,66% |
UniCredit SpA | A3LS9H | 5.375% | 16.04.2034 | 4,65% |
Bank of Cyprus PCL | A3LLCD | 7.375% | 25.07.2028 | 4,62% |
Banco BPM SpA | A3LV5R | 5.000% | 18.06.2034 | 4,61% |
Mediobanca - Banca di Credito Finanziario SpA | A3LTFW | 5.250% | 22.04.2034 | 4,61% |
ABANCA Corporacion Bancaria | A2R8RG | 4.625% | 07.04.2030 | 4,59% |
VF | A28T05 | 0.250% | 25.02.2028 | 4,58% |
EDP - Energias de Portugal | A3L3JT | 4.625% | 16.09.2054 | 4,56% |
UnipolSai Assicurazioni SpA | A3LY3T | 4.900% | 23.05.2034 | 4,56% |
Bayer | A3MQSV | 4.500% | 25.03.2082 | 4,55% |
Caixa Economica Montepio Geral caixa economica bancaria | A3LZCE | 5.625% | 29.05.2028 | 4,47% |
Valeo SE | A3LPNJ | 5.875% | 12.04.2029 | 4,43% |
VF | A3LEVN | 4.250% | 07.03.2029 | 4,39% |
Citycon Treasury BV | A19474 | 2.375% | 15.01.2027 | 4,34% |
Eustream AS | A28Y17 | 1.625% | 25.06.2027 | 4,28% |
Volvo Car AB | A3LYBG | 4.750% | 08.05.2030 | 4,23% |
Rexel | A3LM6X | 5.250% | 15.09.2030 | 4,23% |
VF | A3LEVM | 4.125% | 07.03.2026 | 4,19% |
Vodafone Group | A2RSG5 | 4.200% | 03.10.2078 | 4,14% |
Flutter Treasury DAC | A3LXS6 | 5.000% | 29.04.2029 | 4,12% |
Banco Comercial Portugues | A19TB8 | 6.888% | 07.12.2027 | 4,11% |
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