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 Hellenic Bank Public Company Ltd A3LFF9 10.250% 14.06.2033 7,32% Eurobank Ergasias Services and Holdings A3LB2U 10.000% 06.12.2032 7,30% Var Energi ASA A3LQ05 7.862% 15.11.2083 7,16% Caixa Economica Montepio Geral caixa economica bancaria A3LVYJ 8.500% 12.06.2034 7,14% SES A3L0Z1 6.000% 12.09.2054 6,76% Bank Millennium A3LNFF 9.875% 18.09.2027 6,26% SES A3L0ZZ 5.500% 12.09.2054 6,16% Banca Monte dei Paschi di Siena SpA A3LEVQ 6.750% 02.03.2026 6,14% Bank of Cyprus Holdings A3KP2G 6.625% 23.10.2031 6,04% MBH Bank Nyrt A3LPYY 8.625% 19.10.2027 6,04% National Bank of Greece A3LN8L 8.000% 03.01.2034 5,94% MLP Group A3L4D3 6.125% 15.10.2029 5,59% Eurobank Ergasias Services and Holdings A3LTR1 6.250% 25.04.2034 5,30% Alpha Services and Holdings A3KM3R 5.500% 11.06.2031 5,22% Dometic Group AB A3KWSL 2.000% 29.09.2028 5,19% National Bank of Greece A3LWHZ 5.875% 28.06.2035 5,10% Mobico Group A3LNS9 4.875% 26.09.2031 5,07% Bank Millennium A3L3RV 5.308% 25.09.2029 4,93% Playtech A3LKG5 5.875% 28.06.2028 4,80% Bulgarian Energy Holding EAD A3KUAX 2.450% 22.07.2028 4,63% Banca Monte dei Paschi di Siena SpA A3LMPW 6.750% 05.09.2027 4,60% EP Infrastructure as A3KMD8 1.816% 02.03.2031 4,49% Iliad A3LX0J 5.375% 02.05.2031 4,48% Teva Pharmaceutical Finance Netherlands II BV A3LE5K 7.875% 15.09.2031 4,47% Playtech A2RYWS 4.250% 07.03.2026 4,43% Alpha Services and Holdings A28TQE 4.250% 13.02.2030 4,37% Iliad A3LEBA 5.625% 15.02.2030 4,32% Dufry One BV A3LXFX 4.750% 18.04.2031 4,26% Teva Pharmaceutical Finance Netherlands II BV A3LE5J 7.375% 15.09.2029 4,23% Iliad A3LSCC 5.375% 15.02.2029 4,21% Teva Pharmaceutical Finance Netherlands II BV A3KYRP 4.375% 09.05.2030 4,18% Iliad A3L415 4.250% 15.12.2029 4,12% Saipem Finance International BV A3LZEW 4.875% 30.05.2030 4,09% Aedas Homes OpCo SL A3KRC1 4.000% 15.08.2026 4,03% Dometic Group AB A2R1T4 3.000% 08.05.2026 3,92% Mundys SpA A3L1PQ 4.500% 24.01.2030 3,91% Teva Pharmaceutical Finance Netherlands II BV A1VQDB 1.625% 15.10.2028 3,84% Teva Pharmaceutical Finance Netherlands II BV A3KYL4 3.750% 09.05.2027 3,83% Banca Monte dei Paschi di Siena SpA A3LV44 4.750% 15.03.2029 3,80% Dufry One BV A3KP1G 3.375% 15.04.2028 3,79% Teva Pharmaceutical Finance Netherlands II BV A1ZZHM 1.875% 31.03.2027 3,73% Gestamp Automocion A19Z07 3.250% 30.04.2026 3,72% Dufry One BV A2SAAB 2.000% 15.02.2027 3,66% Mundys SpA A3LTN9 4.750% 24.01.2029 3,65% Iliad A3LB49 5.375% 14.06.2027 3,55% Iliad A3KLGL 1.875% 11.02.2028 3,53% Levi Strauss & A19HE9 3.375% 15.03.2027 3,45% Saipem Finance International BV A28ZVE 3.375% 15.07.2026 3,43% Mundys SpA A19LDZ 1.875% 13.07.2027 3,40% Iliad A28YTJ 2.375% 17.06.2026 3,26% 12
