Rendite für Rating Aa1

Name WKN Kupon Laufzeit Rendite
New York Life Global Funding A3KPMF 0.125% 23.07.2030 0,68%
Bundesimmobiliengesellschaft mbH A0TPEM 3.125% 01.09.2031 0,65%
New York Life Global Funding A28195 0.125% 11.09.2029 0,65%
Deutsche Bahn A30VNZ 1.950% 21.09.2032 0,64%
North American Development Bank A3L3U9 1.153% 30.10.2030 0,63%
Municipality Finance A4D67Z 0.723% 12.02.2035 0,63%
Deutsche Bahn A3E5XY 0.250% 27.10.2031 0,60%
New York Life Global Funding A3K4VV 1.375% 04.05.2028 0,60%
New York Life Global Funding A2R0V9 0.250% 18.10.2027 0,52%
Deutsche Bahn A2E4HS 0.450% 08.11.2030 0,52%
AB Svensk Exportkredit A3LCX8 1.712% 17.01.2030 0,51%
Oesterreichische Kontrollbank A0DYHF 2.875% 25.02.2030 0,42%
Deutsche Bahn A2NB8P 0.500% 18.07.2028 0,40%
Deutsche Bahn A2YNRT 0.100% 19.06.2029 0,37%
Municipality Finance A1AV5N 2.500% 29.03.2030 0,33%
Caribbean Development Bank A183FB 0.297% 07.07.2028 0,32%
EUROFIMA Europaeische Gesellschaft fuer die Finanzierung von Eisen A0DXU2 2.875% 04.02.2030 0,30%
Rosenkavalier 2020 UG A289ES 0.200% 28.09.2035 0,25%
Municipality Finance A1G40C 1.375% 08.06.2027 0,23%
NRWBANK NWB2SU 1.628% 27.07.2028 0,16%
Municipality Finance A3LJAM 1.625% 16.06.2028 0,16%
AB Svensk Exportkredit A3K8SX 1.023% 21.09.2027 0,14%
NRWBANK NWB2LU 0.090% 29.10.2029 0,12%
Best 2010 BV A0VJG6 3.030% 26.10.2099 -
Municipality Finance A4EEXP - 28.07.2065 -
Municipality Finance A4D9LW 3.877% 04.04.2065 -
Municipality Finance A2R27S 0.940% 09.06.2064 -
Harmony French Home Loans FCT 2025-1 A4EGJ1 - 27.05.2064 -
Municipality Finance A1V6SL 1.400% 07.03.2061 -
Municipality Finance A1V6SK 1.449% 01.03.2061 -
Municipality Finance A3KNV8 1.200% 01.04.2060 -
Municipality Finance A28U23 1.220% 27.03.2060 -
Municipality Finance A28VDE 1.180% 24.03.2060 -
Municipality Finance A2SA82 - 10.12.2059 -
Magellan Mortgages No 3 A0E6WR 2.364% 15.05.2058 -
Magellan Mortgages No 3 A0G6EQ 2.564% 15.05.2058 -
Municipality Finance A3KWC9 1.170% 22.09.2056 -
Municipality Finance A3L7JQ 3.210% 22.12.2054 -
Municipality Finance A3L3UH 3.548% 30.09.2054 -
Municipality Finance A3L285 3.727% 02.09.2054 -
Bass Master Issuer-SA A0VJBX 2.466% 15.07.2054 -
Municipality Finance A3LUWR 4.050% 29.05.2054 -
Municipality Finance A3KWW7 1.150% 24.09.2051 -
Municipality Finance A285CM 0.951% 16.11.2050 -
Municipality Finance A3L8D0 0.870% 11.10.2050 -
Municipality Finance A3L8DZ 0.939% 15.02.2050 -
Municipality Finance A3LZ8W 3.840% 20.06.2044 -
Municipality Finance A3LQTE 4.287% 02.11.2043 -
Municipality Finance A3LMG3 4.033% 31.08.2043 -
Municipality Finance A3LWCP 3.831% 13.03.2043 -