Rendite für Rating Aa3
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Pacific Life Global Funding II | A3LUER | 4.900% | 11.01.2029 | 4,63% |
Duke Energy Progress LLC | A194LT | 3.700% | 01.09.2028 | 4,62% |
Dexia | A3LGSE | 4.375% | 18.02.2026 | 4,62% |
Mastercard | A3L071 | 4.350% | 15.01.2032 | 4,62% |
CME Group | A3K21M | 2.650% | 15.03.2032 | 4,62% |
State Street | A3L2YF | 4.530% | 20.02.2029 | 4,62% |
Meta Platforms | A3LHG6 | 4.950% | 15.05.2033 | 4,61% |
Banque Federative du Credit Mutuel BFCM | A3KW26 | 1.604% | 04.10.2026 | 4,61% |
Metropolitan Life Global Funding I | A3K3LH | 3.300% | 21.03.2029 | 4,61% |
TotalEnergies Capital International | A2R438 | 2.829% | 10.01.2030 | 4,61% |
DTE Electric | A28TUA | 2.250% | 01.03.2030 | 4,60% |
Met Tower Global Funding | A3LXFH | 5.250% | 12.04.2029 | 4,60% |
TSMC Arizona | A3K4UP | 4.250% | 22.04.2032 | 4,60% |
Metropolitan Life Global Funding I | A3K8U9 | 4.300% | 25.08.2029 | 4,60% |
TSMC Arizona | A3K4UM | 3.875% | 22.04.2027 | 4,60% |
Metropolitan Life Global Funding I | A3LCTQ | 5.050% | 06.01.2028 | 4,60% |
Duke Energy Carolinas LLC | A2RT77 | 3.950% | 15.11.2028 | 4,59% |
PRS Finance | A2RWZG | 2.000% | 23.01.2029 | 4,59% |
State Street | A2RU7Y | 4.141% | 03.12.2029 | 4,59% |
Novartis Capital | A3LYAE | 4.000% | 18.09.2031 | 4,58% |
Metropolitan Life Global Funding I | A3LS08 | 4.850% | 08.01.2029 | 4,58% |
Mastercard | A3KY84 | 2.000% | 18.11.2031 | 4,58% |
Credit Agricole | A3LV2S | 5.134% | 11.03.2027 | 4,58% |
Nestle Holdings | A3K9C1 | 4.300% | 01.10.2032 | 4,58% |
The Bank of New York Mellon | A3K4XX | 3.850% | 26.04.2029 | 4,58% |
Siemens Financieringsmaatschappij | A3KM0T | 2.150% | 11.03.2031 | 4,57% |
Pacific Life Global Funding II | A287XC | 1.450% | 20.01.2028 | 4,57% |
Credit Agricole | A3LKS0 | 5.589% | 05.07.2026 | 4,57% |
Colgate-Palmolive | A3K76Z | 3.250% | 15.08.2032 | 4,56% |
Citibank NA | A3LPCM | 5.803% | 29.09.2028 | 4,56% |
BlackRock Finance | A28SQJ | 2.400% | 30.04.2030 | 4,56% |
The Bank of New York Mellon | A3LDQ2 | 4.543% | 01.02.2029 | 4,56% |
Nestle Holdings | A3LM8W | 5.250% | 21.09.2026 | 4,56% |
Nestle Holdings | A3KV6D | 1.875% | 14.09.2031 | 4,55% |
Nestle Holdings | A282GP | 1.250% | 15.09.2030 | 4,55% |
Corporacion Andina de Fomento | A3L3GE | 4.125% | 07.01.2028 | 4,55% |
ASB Bank | A3LK0D | 5.346% | 15.06.2026 | 4,55% |
Novartis Capital | A28TTE | 2.200% | 14.08.2030 | 4,55% |
Meta Platforms | A3L2PY | 4.550% | 15.08.2031 | 4,54% |
The Procter & Gamble | A3L46U | 4.550% | 24.10.2034 | 4,54% |
Duke Energy Progress LLC | A2RY20 | 3.450% | 15.03.2029 | 4,54% |
ASB Bank | A3LBN5 | 5.398% | 29.11.2027 | 4,54% |
Mastercard | A28VAG | 3.350% | 26.03.2030 | 4,54% |
Morgan Stanley Bank NA | A3LQQU | 5.882% | 30.10.2026 | 4,54% |
Metropolitan Life Global Funding I | A19PCW | 3.000% | 19.09.2027 | 4,53% |
MassMutual Global Funding II | A3LK94 | 5.050% | 14.06.2028 | 4,53% |
MassMutual Global Funding II | A3LZDQ | 5.150% | 30.05.2029 | 4,53% |
State Street | A28SVQ | 2.400% | 24.01.2030 | 4,53% |
Citibank NA | A3L2A4 | 4.929% | 06.08.2026 | 4,53% |
Nestle Holdings | A3K3W4 | 2.125% | 04.04.2027 | 4,53% |
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