Rendite für Rating Aa3
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
GACI First Investment | A3LD4S | 4.750% | 14.02.2030 | 5,07% |
SUCI Second Investment | A3LVHA | 5.171% | 05.03.2031 | 5,07% |
The Procter & Gamble | 229050 | 5.250% | 19.01.2033 | 5,06% |
The Bank of New York Mellon | A3K1RB | 2.500% | 26.01.2032 | 5,06% |
Saudi Electricity Global Sukuk | A3LF7K | 4.632% | 11.04.2033 | 5,06% |
Duke Energy Progress LLC | A3LFB5 | 5.250% | 15.03.2033 | 5,06% |
Metropolitan Life Global Funding I | A3LFHW | 5.150% | 28.03.2033 | 5,05% |
GACI First Investment | A3K99L | 5.000% | 13.10.2027 | 5,05% |
Nestle Holdings | A2RR30 | 3.900% | 24.09.2038 | 5,05% |
Mastercard | A3L072 | 4.550% | 15.01.2035 | 5,04% |
PECO Energy | A3LKCJ | 4.900% | 15.06.2033 | 5,04% |
Metropolitan Life Global Funding I | A3LCQ6 | 5.000% | 10.01.2030 | 5,03% |
The Bank of New York Mellon | A3L1P8 | 5.060% | 22.07.2032 | 5,03% |
Nestle Holdings | A3LM8V | 5.125% | 21.09.2032 | 5,03% |
Sabic Capital I BV | A282A8 | 2.150% | 14.09.2030 | 5,02% |
GACI First Investment | A4D54V | 5.250% | 29.01.2030 | 5,01% |
The Procter & Gamble | A0DBKP | 5.800% | 15.08.2034 | 5,01% |
Duke Energy Carolinas LLC | A3K21Q | 2.850% | 15.03.2032 | 5,01% |
Metropolitan Life Global Funding I | A3LSYY | 5.050% | 08.01.2034 | 5,01% |
Duke Energy Progress LLC | A3K3G1 | 3.400% | 01.04.2032 | 5,01% |
Eli Lilly and Company | A4D65N | 5.100% | 12.02.2035 | 5,00% |
Texas Instruments | A3K8KK | 3.650% | 16.08.2032 | 5,00% |
Duke Energy Carolinas LLC | A3LCQX | 4.950% | 15.01.2033 | 5,00% |
Meta Platforms | A3L2PZ | 4.750% | 15.08.2034 | 5,00% |
Eli Lilly and Company | A3LUNG | 4.700% | 09.02.2034 | 5,00% |
Nestle Holdings | A3KSKX | 1.375% | 23.06.2033 | 5,00% |
The Procter & Gamble | A0LPAW | 5.550% | 05.03.2037 | 4,99% |
Texas Instruments | A3LUJ6 | 4.850% | 08.02.2034 | 4,99% |
Novartis Capital | A3LYAF | 4.200% | 18.09.2034 | 4,99% |
Nestle Holdings | A3K3W5 | 2.500% | 04.04.2032 | 4,99% |
GACI First Investment | A3LTWN | 5.000% | 29.01.2029 | 4,99% |
Abu Dhabi National Energy PJSC | A183GC | 4.375% | 22.06.2026 | 4,98% |
Eli Lilly and Company | A3L2VK | 4.600% | 14.08.2034 | 4,98% |
Morgan Stanley Bank NA | A3LZN1 | 5.504% | 26.05.2028 | 4,98% |
State Street | A3L43N | 4.675% | 22.10.2032 | 4,98% |
The Bank of New York Mellon | A3LP4N | 6.317% | 25.10.2029 | 4,97% |
Mastercard | A3LYLV | 4.875% | 09.05.2034 | 4,97% |
BlackRock | A3LVW7 | 5.000% | 14.03.2034 | 4,96% |
ABN AMRO Bank | A4D7D7 | 4.750% | 24.10.2029 | 4,95% |
VISA | A18V4L | 4.150% | 14.12.2035 | 4,93% |
The Bank of New York Mellon | A3LAQL | 5.802% | 25.10.2028 | 4,92% |
DTE Electric | A3K2PE | 3.000% | 01.03.2032 | 4,92% |
TSMC Arizona | A3K4UP | 4.250% | 22.04.2032 | 4,92% |
State Street | A3LRMT | 5.684% | 21.11.2029 | 4,91% |
Mastercard | A3LFES | 4.850% | 09.03.2033 | 4,91% |
ABN AMRO Bank | A3LH5J | 5.250% | 26.05.2026 | 4,91% |
Metropolitan Life Global Funding I | A3K0XG | 1.625% | 12.10.2028 | 4,90% |
State Street | A3LA5D | 5.820% | 04.11.2028 | 4,90% |
Texas Instruments | A3LFE8 | 4.900% | 14.03.2033 | 4,89% |
Metropolitan Life Global Funding I | A3K0T4 | 2.400% | 11.01.2032 | 4,89% |
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