Rendite für Rating Aa3
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Novartis Finance | A19FG5 | 1.125% | 30.09.2027 | 2,23% |
| Dexia | A19QRR | 1.000% | 18.10.2027 | 2,20% |
| Regie Autonome des Transports Parisiens | A19KJY | 0.875% | 25.05.2027 | 2,18% |
| Bpifrance SACA | A3LQFM | 3.500% | 27.09.2027 | 2,17% |
| Nestle Finance International | A28W7C | 0.125% | 12.11.2027 | 2,17% |
| Nestle Finance International | A3LE6U | 3.500% | 13.12.2027 | 2,16% |
| Dexia | A28SGY | 0.010% | 22.01.2027 | 2,15% |
| Bpifrance SACA | A3K61X | 2.125% | 29.11.2027 | 2,14% |
| Enexis Holding | A180EK | 0.875% | 28.04.2026 | 2,14% |
| Nestle Finance International | A3LA6Q | 3.000% | 15.03.2028 | 2,12% |
| Novartis Finance | A1ZR5A | 1.625% | 09.11.2026 | 2,11% |
| Caisse des Depots et Consignations | A3LAH3 | 3.000% | 25.11.2027 | 2,11% |
| Siemens Financieringsmaatschappij | A2RYDN | 0.900% | 28.02.2028 | 2,11% |
| Caisse des Depots et Consignations | A3KRXR | 0.010% | 01.06.2026 | 2,09% |
| 000000 | A19HJU | 1.000% | 25.05.2027 | 2,09% |
| Siemens Financieringsmaatschappij | A1UDWN | 2.875% | 10.03.2028 | 2,07% |
| Nestle Finance International | A3K3L5 | 0.875% | 29.03.2027 | 2,04% |
| 000000 | A2RUF7 | 0.625% | 25.05.2026 | 2,01% |
| 000000 | A3LBDD | 3.000% | 10.09.2026 | 1,99% |
| 000000 | A19BX1 | 0.875% | 25.11.2026 | 1,99% |
| Network Rail Infrastructure Finance | A0TNTL | 3.317% | 22.11.2027 | 1,98% |
| The Procter & Gamble | A3KYCR | 0.230% | 06.11.2031 | 1,50% |
| Caisse des Depots et Consignations | A3LX49 | 1.500% | 24.05.2039 | 1,37% |
| Nestle | A3LYCN | 1.750% | 30.05.2040 | 1,32% |
| LGT Bank | A3LDT5 | 2.500% | 28.02.2033 | 1,26% |
| Nestle | A3LQPD | 2.000% | 20.11.2036 | 1,24% |
| Nestle | A3LKLR | 2.125% | 28.06.2038 | 1,24% |
| LGT Bank | A4D5Z2 | 1.230% | 15.02.2035 | 1,24% |
| Caisse des Depots et Consignations | A3LCZG | 1.750% | 24.02.2031 | 1,22% |
| Pacific Life Global Funding II | A3K6GA | 1.750% | 02.05.2029 | 1,21% |
| LGT Bank | A3LTP9 | 2.000% | 15.02.2034 | 1,18% |
| SpareBank 1 Nord-Norge | A3L2ZS | 1.308% | 28.08.2030 | 1,18% |
| LGT Bank | A3K9LP | 2.750% | 29.09.2032 | 1,18% |
| Novartis | A1ZVXM | 1.050% | 11.05.2035 | 1,15% |
| Metropolitan Life Global Funding I | A4D9G0 | 1.420% | 09.04.2032 | 1,14% |
| Regie Autonome des Transports Parisiens | A3LU7Z | 1.513% | 06.03.2036 | 1,12% |
| Metropolitan Life Global Funding I | A3LWTQ | 1.875% | 08.04.2031 | 1,12% |
| Corporacion Andina de Fomento | A1VHAH | 1.500% | 01.12.2028 | 1,10% |
| Nestle | A3LYFM | 1.625% | 30.05.2034 | 1,09% |
| Nestle | A3K7BD | 2.500% | 14.07.2034 | 1,05% |
| First Abu Dhabi Bank PJSC | A2R9GP | 0.070% | 18.10.2027 | 1,05% |
| Nestle | A3LB0H | 2.625% | 08.11.2035 | 1,04% |
| SNCF Reseau | A0GUA0 | 3.250% | 30.06.2032 | 1,03% |
| Pacific Life Global Funding II | A3KXYM | 0.250% | 26.10.2028 | 1,03% |
| Central American Bank for Economic Integration | A3KXBA | 0.170% | 29.09.2031 | 1,03% |
| Metropolitan Life Global Funding I | A3KNDG | 0.150% | 25.09.2029 | 0,99% |
| LGT Bank | A283R6 | 0.200% | 04.11.2030 | 0,98% |
| First Abu Dhabi Bank PJSC | A3KYZH | 0.148% | 17.11.2026 | 0,97% |
| Corporacion Andina de Fomento | A3LPM7 | 2.553% | 25.10.2029 | 0,97% |
| Nestle | A3LJ4C | 2.000% | 28.06.2033 | 0,95% |
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