Rendite für Rating Aa3
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Mastercard | A3LFER | 4.875% | 09.03.2028 | 4,34% |
The Hongkong and Shanghai Banking | A3LEW4 | 5.100% | 03.03.2028 | 4,33% |
Mastercard | A28VAF | 3.300% | 26.03.2027 | 4,33% |
Nestle Holdings | A3K9CX | 4.125% | 01.10.2027 | 4,33% |
Abbott Laboratories | A28Y5M | 1.150% | 30.01.2028 | 4,33% |
NVIDIA | A3KST0 | 1.550% | 15.06.2028 | 4,33% |
BlackRock | A3L1UN | 4.600% | 26.07.2027 | 4,32% |
Costco Wholesale | A28WEY | 1.375% | 20.06.2027 | 4,32% |
Nestle Holdings | A282GM | 1.000% | 15.09.2027 | 4,31% |
The Procter & Gamble | A3K1U3 | 1.900% | 01.02.2027 | 4,31% |
Meta Platforms | A3LB4U | 3.500% | 15.08.2027 | 4,30% |
Mastercard | A3L070 | 4.100% | 15.01.2028 | 4,30% |
Automatic Data Processing | A3KRA9 | 1.700% | 15.05.2028 | 4,29% |
DTE Electric | A3LU1T | 4.850% | 01.12.2026 | 4,28% |
The Procter & Gamble | A28VB4 | 2.800% | 25.03.2027 | 4,28% |
The Bank of New York Mellon | A19CWY | 3.442% | 07.02.2028 | 4,27% |
VISA | A19N30 | 2.750% | 15.09.2027 | 4,26% |
The Procter & Gamble | A188U1 | 2.450% | 03.11.2026 | 4,26% |
The Procter & Gamble | A3L46T | 4.150% | 24.10.2029 | 4,23% |
The Procter & Gamble | A3KP3K | 1.000% | 23.04.2026 | 4,23% |
VISA | A2807T | 0.750% | 15.08.2027 | 4,21% |
Colgate-Palmolive | A3K78Q | 3.100% | 15.08.2027 | 4,21% |
The Procter & Gamble | A3LDPD | 3.950% | 26.01.2028 | 4,18% |
The Procter & Gamble | A19G1T | 1.800% | 03.05.2029 | 4,14% |
State Street | A3KZGA | 1.684% | 18.11.2027 | 4,01% |
SNCF | A287RS | 1.000% | 19.01.2061 | 4,00% |
Infrabel | A1ZFAR | 3.393% | 26.03.2036 | 3,99% |
Colgate-Palmolive | A3LE1N | 4.600% | 01.03.2028 | 3,98% |
State Street | A3K100 | 2.203% | 07.02.2028 | 3,85% |
SNCF | A284GY | 0.875% | 28.02.2051 | 3,82% |
Infrabel | A1ZFGG | 3.011% | 26.03.2029 | 3,75% |
OP Yrityspankki Oyj | A3LWND | 3.745% | 30.03.2027 | 3,69% |
Credit Agricole | A3K3BS | 1.080% | 10.09.2028 | 3,67% |
SNCF | A28YP3 | 1.000% | 25.05.2040 | 3,53% |
Siemens Financieringsmaatschappij | A3LSDY | 3.718% | 18.12.2025 | 3,52% |
Ile-de-France Mobilites | A3K18W | 1.275% | 14.02.2042 | 3,49% |
Ile-de-France Mobilites | A3KRXZ | 0.950% | 28.05.2041 | 3,46% |
ABN AMRO Bank | A3LTAE | 3.779% | 15.01.2027 | 3,45% |
Investor AB | A1AUWR | 7.500% | 04.04.2033 | 3,44% |
Ile-de-France Mobilites | A3LJ0A | 3.700% | 14.06.2038 | 3,41% |
Siemens Financieringsmaatschappij | A3LU05 | 3.625% | 22.02.2044 | 3,39% |
Ile-de-France Mobilites | A3L3XX | 3.500% | 04.10.2039 | 3,38% |
Credit Agricole | A3K9ZH | 3.390% | 23.03.2029 | 3,33% |
Banque Federative du Credit Mutuel BFCM | A3LVAC | 3.519% | 05.03.2027 | 3,33% |
Swedbank AB | A3KWLY | 0.200% | 28.09.2029 | 3,28% |
Credit Agricole | A2R38X | 0.449% | 26.06.2026 | 3,28% |
Investor AB | A2R3YE | 1.500% | 20.06.2039 | 3,28% |
TotalEnergies Capital International | A2R2X6 | 1.535% | 31.05.2039 | 3,27% |
Ile-de-France Mobilites | A3KZB7 | 0.675% | 24.11.2036 | 3,25% |
Ile-de-France Mobilites | A2844K | 0.200% | 16.11.2035 | 3,25% |
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