Rendite für Rating Aa1

Name WKN Kupon Laufzeit Rendite
AB Svensk Exportkredit 193582 - 15.12.2027 -
E-MAC NL 2004-I BV A0AX8P 7.186% 25.07.2036 -
E-MAC NL 2004-II BV A0DHAB 8.996% 25.01.2037 -
OeBB-Infrastruktur A0GRMM 3.500% 02.05.2036 -
OeBB-Infrastruktur A0GRML 3.500% 02.05.2036 -
OeBB-Infrastruktur A0G2DM 3.490% 01.12.2036 -
OeBB-Infrastruktur A0TK0K 4.000% 12.10.2037 -
OeBB-Infrastruktur A0TL3N 4.000% 09.11.2037 -
OeBB-Infrastruktur A0TK0L 4.000% 12.10.2037 -
OeBB-Infrastruktur A0TJ1Q 4.000% 18.09.2037 -
OeBB-Infrastruktur A0TNV1 3.990% 18.12.2037 -
OeBB-Infrastruktur A0TMGJ 4.000% 20.11.2037 -
OeBB-Infrastruktur A1AWGN 4.200% 03.06.2030 -
Bundesimmobiliengesellschaft mbH A1GQ53 4.450% 03.06.2031 -
Bundesimmobiliengesellschaft mbH A1GYFH 4.110% 14.12.2026 -
Bundesimmobiliengesellschaft mbH A1G3BV 3.890% 05.09.2042 -
Municipality Finance A0VLPJ 3.050% 24.09.2032 -
Municipality Finance A2R27S 0.940% 09.06.2064 -
CiMA Finance DAC A2R78N - 20.03.2029 -
Municipality Finance A2R47C 2.270% 18.07.2039 -
Municipality Finance A2SA82 - 10.12.2059 -
Municipality Finance A28U4F 0.448% 19.03.2040 -
Municipality Finance A28U23 1.220% 27.03.2060 -
Municipality Finance A28VDE 1.180% 24.03.2060 -
Municipality Finance A3L8DZ 0.939% 15.02.2050 -
Municipality Finance A3L8D0 0.870% 11.10.2050 -
Municipality Finance A285CM 0.951% 16.11.2050 -
Deutsche Bahn Finance A3H242 0.478% 12.02.2026 -
Municipality Finance A1V6SK 1.449% 01.03.2061 -
Municipality Finance A1V6SL 1.400% 07.03.2061 -
Municipality Finance A3KNV8 1.200% 01.04.2060 -
Municipality Finance A3KS4Z 1.000% 24.06.2031 -
Municipality Finance A3K7PV 6.277% 15.07.2026 -
Municipality Finance A3KU9J 0.720% 16.08.2029 -
Municipality Finance A3KWC9 1.170% 22.09.2056 -
Municipality Finance A3KWW7 1.150% 24.09.2051 -
Municipality Finance A3K1GM 0.680% 26.01.2032 -
Municipality Finance A3K2FA 1.300% 14.02.2037 -
Municipality Finance A3K2JA 0.740% 15.11.2030 -
Municipality Finance A3K939 3.450% 12.10.2040 -
Municipality Finance A3LL5V 5.125% 22.07.2027 -
Municipality Finance A3LMG3 4.033% 31.08.2043 -
Municipality Finance A3LN94 5.000% 02.01.2026 -
Municipality Finance A3LX4B 4.400% 18.04.2028 -
Municipality Finance A3LQTE 4.287% 02.11.2043 -
Municipality Finance A3LSQ4 2.962% 13.11.2029 -
Municipality Finance A3LUWR 4.050% 29.05.2054 -
Municipality Finance A3LV0F 4.375% 02.10.2028 -
Municipality Finance A3LWCP 3.831% 13.03.2043 -
Municipality Finance A3LZDA 3.718% 31.05.2039 -