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 Eurobank Ergasias Services and Holdings A3LB2U 10.000% 06.12.2032 7,18% Hellenic Bank Public Company Ltd A3LFF9 10.250% 14.06.2033 7,17% Var Energi ASA A3LQ05 7.862% 15.11.2083 7,11% SES A3L0Z1 6.000% 12.09.2054 6,90% Caixa Economica Montepio Geral caixa economica bancaria A3LVYJ 8.500% 12.06.2034 6,73% Banca Monte dei Paschi di Siena SpA A3LEVQ 6.750% 02.03.2026 6,64% SES A3L0ZZ 5.500% 12.09.2054 6,41% MBH Bank Nyrt A3LPYY 8.625% 19.10.2027 6,07% Bank of Cyprus Holdings A3KP2G 6.625% 23.10.2031 6,05% Bank Millennium A3LNFF 9.875% 18.09.2027 5,98% National Bank of Greece A3LN8L 8.000% 03.01.2034 5,89% MBH Bank Nyrt A4D5Y8 5.250% 29.01.2030 5,31% MLP Group A3L4D3 6.125% 15.10.2029 5,26% ZF Europe Finance BV A3LNA1 6.125% 13.03.2029 5,19% ZF Europe Finance BV A2R9EP 3.000% 23.10.2029 5,15% ZF Europe Finance BV A3LT3U 4.750% 31.01.2029 5,14% Eurobank Ergasias Services and Holdings A3LTR1 6.250% 25.04.2034 5,12% Alpha Services and Holdings A3KM3R 5.500% 11.06.2031 5,10% National Bank of Greece A3LWHZ 5.875% 28.06.2035 4,98% ZF Finance A289EV 3.750% 21.09.2028 4,88% Playtech A3LKG5 5.875% 28.06.2028 4,80% Mobico Group A3LNS9 4.875% 26.09.2031 4,70% ZF Finance A3MP6J 2.250% 03.05.2028 4,70% Bank Millennium A3L3RV 5.308% 25.09.2029 4,60% Playtech A2RYWS 4.250% 07.03.2026 4,51% Banca Monte dei Paschi di Siena SpA A3LMPW 6.750% 05.09.2027 4,46% ZF Europe Finance BV A2R9EN 2.500% 23.10.2027 4,39% Dometic Group AB A3KWSL 2.000% 29.09.2028 4,36% Iliad A3LX0J 5.375% 02.05.2031 4,30% ZF Finance A3H24P 2.750% 25.05.2027 4,29% Eurobank Ergasias Services and Holdings A4D5Y4 4.250% 30.04.2035 4,27% Alpha Services and Holdings A28TQE 4.250% 13.02.2030 4,25% ZF Finance A3E5KP 2.000% 06.05.2027 4,25% Iliad A3LEBA 5.625% 15.02.2030 4,24% Aedas Homes OpCo SL A3KRC1 4.000% 15.08.2026 4,13% Teva Pharmaceutical Finance Netherlands II BV A3LE5K 7.875% 15.09.2031 4,08% Iliad A3L415 4.250% 15.12.2029 4,05% Iliad A3LSCC 5.375% 15.02.2029 4,03% ZF Finance A30V8W 5.750% 03.08.2026 4,01% Dufry One BV A3LXFX 4.750% 18.04.2031 3,95% Teva Pharmaceutical Finance Netherlands II BV A3LE5J 7.375% 15.09.2029 3,85% Teva Pharmaceutical Finance Netherlands II BV A3KYRP 4.375% 09.05.2030 3,82% Saipem Finance International BV A3LZEW 4.875% 30.05.2030 3,77% Iliad A3LB49 5.375% 14.06.2027 3,75% Mundys SpA A3L1PQ 4.500% 24.01.2030 3,65% Banca Monte dei Paschi di Siena SpA A3LV44 4.750% 15.03.2029 3,62% ZF Europe Finance BV A2R9EM 2.000% 23.02.2026 3,61% Dometic Group AB A2R1T4 3.000% 08.05.2026 3,61% Teva Pharmaceutical Finance Netherlands II BV A3KYL4 3.750% 09.05.2027 3,57% Teva Pharmaceutical Finance Netherlands II BV A1ZZHM 1.875% 31.03.2027 3,57% 12
