Rendite für Rating Aa3

Name WKN Kupon Laufzeit Rendite
The Bank of New York Mellon A3LV6N 4.975% 14.03.2030 4,22%
CME Group A3K21M 2.650% 15.03.2032 4,21%
Eli Lilly and A3KV49 1.375% 14.09.2061 4,21%
Sabic Capital I BV A282A8 2.150% 14.09.2030 4,21%
Saudi Electricity Global SUKUK Company 4 A2RR98 4.723% 27.09.2028 4,21%
Duke Energy Carolinas LLC A2R6QF 2.450% 15.08.2029 4,20%
Metropolitan Life Global Funding I A287FN 1.550% 07.01.2031 4,20%
Nestle Holdings A3LM99 5.000% 12.09.2033 4,20%
The Bank of New York Mellon A3K1RB 2.500% 26.01.2032 4,20%
QNB Finance A3LTXK 4.875% 30.01.2029 4,20%
Eli Lilly and A4D65M 4.900% 12.02.2032 4,20%
ASB Bank A3KX3C 2.375% 22.10.2031 4,19%
Mastercard A4D7HC 4.950% 15.03.2032 4,19%
DTE Electric A28VRK 2.625% 01.03.2031 4,19%
State Street A4EAF8 4.543% 24.04.2028 4,19%
Metropolitan Life Global Funding I A4ENBK 4.350% 12.01.2031 4,19%
Duke Energy Carolinas LLC A3KPAF 2.550% 15.04.2031 4,19%
Morgan Stanley Private Bank NA A4EENM 4.466% 06.07.2028 4,19%
Met Tower Global Funding A4EGZD 4.200% 16.09.2030 4,19%
First Abu Dhabi Bank PJSC A4EGMQ 4.380% 10.09.2030 4,19%
Siemens Funding BV A4EBQY 4.900% 28.05.2032 4,18%
Pacific Life Global Funding II A4D6X8 4.850% 10.02.2030 4,18%
MTR Corporation A4D9GD 4.875% 02.04.2035 4,17%
Colgate-Palmolive A3LE1P 4.600% 01.03.2033 4,17%
Metropolitan Life Global Funding I A2R73R 1.625% 21.09.2029 4,17%
MassMutual Global Funding II A4ECCK 4.550% 07.05.2030 4,17%
Costco Wholesale A28WE0 1.750% 20.04.2032 4,17%
Mastercard A3L071 4.350% 15.01.2032 4,17%
Nestle Holdings A3K9C1 4.300% 01.10.2032 4,15%
Duke Energy Carolinas LLC A28RYL 2.450% 01.02.2030 4,15%
Southern California Gas A28RYW 2.550% 01.02.2030 4,15%
Colgate-Palmolive A3K76Z 3.250% 15.08.2032 4,15%
PRICOA Global Funding I A4EBQQ 4.700% 28.05.2030 4,15%
MassMutual Global Funding II A284XM 1.550% 09.10.2030 4,15%
MassMutual Global Funding II A4D6J7 4.950% 10.01.2030 4,15%
SNCF Reseau A1HEAA 3.300% 18.12.2042 4,15%
Meta Platforms A3L2PY 4.550% 15.08.2031 4,15%
Metropolitan Life Global Funding I A287H1 0.625% 08.12.2027 4,15%
Merck & A3KZ5V 2.150% 10.12.2031 4,15%
The Bank of New York Mellon A4ECGQ 4.441% 09.06.2028 4,15%
MassMutual Global Funding II A3LR7Z 5.000% 12.12.2027 4,15%
FAB Sukuk A3LS5X 4.779% 23.01.2029 4,14%
State Street A3L2YF 4.530% 20.02.2029 4,14%
Corporacion Andina de Fomento A3LXET 4.750% 16.04.2029 4,14%
The Bank of New York Mellon A288GL 1.650% 28.01.2031 4,14%
The Bank of New York Mellon A3K7YC 4.596% 26.07.2030 4,14%
The Bank of New York Mellon A3LDQ2 4.543% 01.02.2029 4,14%
PRS Finance A2RWZG 2.000% 23.01.2029 4,13%
Texas Instruments A3KV3E 1.900% 15.09.2031 4,13%
Citibank NA A4EBXF 4.914% 29.05.2030 4,13%