Rendite für Rating A3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| adidas | A289Q8 | 0.000% | 05.10.2028 | 9,39% |
| Close Brothers Group | A3LJ0Y | 7.750% | 14.06.2028 | 7,01% |
| Macquarie Bank | A28X1C | 7.016% | 28.05.2030 | 6,95% |
| Tryg Forsikring A-S | A18WT9 | 7.280% | 13.11.2045 | 6,90% |
| Aviva | A0TVK6 | 6.875% | 20.05.2058 | 6,85% |
| GE Capital UK Funding Unlimited Company | A0AB73 | 5.375% | 18.12.2040 | 6,83% |
| Aviva | A3LRMR | 6.875% | 27.11.2053 | 6,64% |
| Bank of America | A0TR6P | 6.050% | 15.02.2038 | 6,58% |
| GE Capital UK Funding Unlimited Company | A0TUSX | 6.250% | 05.05.2038 | 6,49% |
| GE Capital UK Funding Unlimited Company | A0T5VE | 8.000% | 14.01.2039 | 6,42% |
| Lloyds Banking Group | A3LLR7 | 6.703% | 09.08.2027 | 6,42% |
| Aviva | A3L3H6 | 6.125% | 12.09.2054 | 6,34% |
| Hamburger Sparkasse | A351VF | 6.330% | 13.07.2033 | 6,33% |
| Altria Group | A2RX4K | 6.200% | 14.02.2059 | 6,33% |
| Notting Hill Genesis | A19QHT | 3.250% | 12.10.2048 | 6,32% |
| XL Group | A1ZZBN | 5.500% | 31.03.2045 | 6,32% |
| Peabody Capital No 2 | A1VD3K | 4.625% | 12.12.2053 | 6,30% |
| Peabody Capital No 2 | A2RRN6 | 3.250% | 14.09.2048 | 6,30% |
| Altria Group | A186GE | 3.875% | 16.09.2046 | 6,29% |
| Yorkshire Housing Finance | A1ZRVJ | 4.125% | 31.10.2044 | 6,28% |
| Altria Group | A1G8DG | 4.250% | 09.08.2042 | 6,28% |
| Altria Group | A3KLJY | 3.700% | 04.02.2051 | 6,26% |
| Paragon Treasury | A1ZU4P | 3.625% | 21.01.2047 | 6,25% |
| Altria Group | A1HKJ4 | 4.500% | 02.05.2043 | 6,25% |
| Phillips 66 | A3L1HJ | 5.500% | 15.03.2055 | 6,22% |
| Optivo Finance | A19X0G | 3.283% | 22.03.2048 | 6,20% |
| Altria Group | A2RX4L | 5.950% | 14.02.2049 | 6,20% |
| Altria Group | A3KLJZ | 4.000% | 04.02.2061 | 6,20% |
| Altria Group | A3KLCT | 3.400% | 04.02.2041 | 6,20% |
| Georgia Power | A1A0QX | 4.750% | 01.09.2040 | 6,20% |
| Affinity Sutton Capital Markets | A1HAV4 | 4.250% | 08.10.2042 | 6,19% |
| ProLogis International Funding II | A3K2GW | 3.000% | 22.02.2042 | 6,18% |
| Realty Income | A3LRUG | 6.000% | 05.12.2039 | 6,17% |
| Eastern Power Networks | A3LUTW | 5.375% | 26.02.2042 | 6,16% |
| Together Housing Finance | A1HD03 | 4.500% | 17.12.2042 | 6,14% |
| Phillips 66 | A3KY6K | 3.300% | 15.03.2052 | 6,14% |
| Orbit Capital | A19146 | 3.375% | 12.06.2048 | 6,13% |
| Clarion Funding | A3KVR0 | 1.875% | 07.09.2051 | 6,13% |
| General Electric Capital | 296778 | 5.250% | 07.12.2028 | 6,13% |
| Union Pacific | A191ZW | 4.800% | 10.09.2058 | 6,13% |
| Clarion Funding | A19ZHR | 3.125% | 19.04.2048 | 6,13% |
| East Finance | A1G55T | 5.486% | 15.06.2042 | 6,12% |
| Sovereign Housing Capital | A1G5NX | 4.768% | 01.06.2043 | 6,12% |
| Phillips 66 | A1ZSQB | 4.875% | 15.11.2044 | 6,11% |
| Oglethorpe Power | A1ZKQ5 | 4.550% | 01.06.2044 | 6,11% |
| Wells Fargo & | A0G2RR | 4.875% | 29.11.2035 | 6,11% |
| Peabody Capital | A1GNZE | 5.250% | 17.03.2043 | 6,10% |
| Orbit Capital | A1ZY1N | 3.500% | 24.03.2045 | 6,10% |
| Glencore Funding LLC | A3KP9Y | 3.875% | 27.04.2051 | 6,08% |
| London & Quadrant Housing Trust | A1ASR7 | 5.500% | 27.01.2040 | 6,08% |
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